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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MRK 07.02.2025   MERCK KGAA O.N. 2/7/2025 159.80 7.50% - - -
DekaBank DG Aktienanleihe MRK 22.08.2025   MERCK KGAA O.N. 8/22/2025 144.33 5.20% - - -
DZ Bank Aktienanleihe MRK 07.02.2025   MERCK KGAA O.N. 2/7/2025 159.80 7.50% - 1,062.160 1,082.160
DekaBank DG Aktienanleihe MRK 17.04.2025   MERCK KGAA O.N. 4/17/2025 129.37 5.20% - - -
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 110.00 5.50% - - -
DekaBank DG Aktienanleihe MRK 22.01.2025   MERCK KGAA O.N. 1/22/2025 124.20 - - - -
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 110.00 5.50% - 99.920 100.420
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 2/27/2026 135.00 6.20% - 98.290 98.710
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 120.00 6.30% - - -
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 135.00 6.20% - - -
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 120.00 6.30% - 99.820 100.320
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 135.00 6.20% - 98.290 98.710
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 130.00 7.20% - - -
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 2/27/2026 140.00 6.90% - 97.840 98.260
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 130.00 7.20% - 99.230 99.730
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 140.00 6.90% - - -
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 140.00 8.40% - - -
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 140.00 6.90% - 97.840 98.260
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 140.00 8.40% - 97.540 98.040
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 2/27/2026 145.00 7.60% - 97.280 97.690
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 150.00 9.80% - - -
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 145.00 7.60% - - -
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 150.00 9.80% - 94.340 94.840
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 145.00 7.60% - 97.280 97.690
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 170.00 13.30% - - -
UC AKT.ANL. 02/26 MRK   MERCK KGAA O.N. 2/27/2026 150.00 8.40% - 96.730 97.140
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 170.00 13.30% - - -
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 150.00 8.40% - - -
DZ Bank Aktienanleihe MRK 28.03.2025   MERCK KGAA O.N. 3/28/2025 100.00 6.10% - - -
UniCredit Aktienanleihe MRK 27.02.2026   MERCK KGAA O.N. 2/27/2026 150.00 8.40% - 96.730 97.140
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