Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MRK 07.02.2025   MERCK KGAA O.N. 07/02/2025 159.80 7.50% - 1,067.310 -
DekaBank DG Aktienanleihe MRK 22.08.2025   MERCK KGAA O.N. 22/08/2025 144.33 5.20% - 93.410 93.610
DZ Bank Aktienanleihe MRK 07.02.2025   MERCK KGAA O.N. 07/02/2025 159.80 7.50% - 1,067.350 -
DekaBank DG Aktienanleihe MRK 17.04.2025   MERCK KGAA O.N. 17/04/2025 129.37 5.20% - 98.850 99.050
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 110.00 5.50% - 100.31 100.41
DekaBank DG Aktienanleihe MRK 22.01.2025   MERCK KGAA O.N. 22/01/2025 124.20 - - 99.960 100.160
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 110.00 5.50% - 100.330 100.430
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 27/02/2026 135.00 6.20% - 98.610 98.690
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 120.00 6.30% - 100.20 100.30
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 135.00 6.20% - 98.44 98.52
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 120.00 6.30% - 100.240 100.340
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 135.00 6.20% - 98.610 98.690
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 130.00 7.20% - 99.61 99.71
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 27/02/2026 140.00 6.90% - 98.160 98.240
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 130.00 7.20% - 99.690 99.790
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 140.00 6.90% - 97.98 98.06
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 140.00 8.40% - 97.91 98.01
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 140.00 6.90% - 98.160 98.240
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 140.00 8.40% - 98.100 98.200
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 27/02/2026 145.00 7.60% - 97.610 97.690
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 150.00 9.80% - 94.71 94.81
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 145.00 7.60% - 97.41 97.49
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 150.00 9.80% - 95.000 95.100
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 145.00 7.60% - 97.610 97.690
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 170.00 13.30% - - -
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 27/02/2026 150.00 8.40% - 97.050 97.130
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 170.00 13.30% - - -
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 150.00 8.40% - 96.86 96.94
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 28/03/2025 100.00 6.10% - 100.54 100.64
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 27/02/2026 150.00 8.40% - 97.070 97.150
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