Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MRK 22.03.2024   MERCK KGAA O.N. 3/22/2024 160.00 7.80% - - -
DZ Bank Aktienanleihe Merck KGaA 22.03.2024   MERCK KGAA O.N. 3/22/2024 160.00 7.80% - 96.210 -
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 166.67 5.75% - - -
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 166.67 5.75% - 100.070 100.570
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 166.67 8.75% - - -
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 166.67 8.75% - - -
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 166.67 8.50% - - -
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 166.67 8.50% - 99.290 99.790
DZ Bank Aktienanleihe MRK 07.02.2025   MERCK KGAA O.N. 2/7/2025 159.80 7.50% -90.31% - -
DZ Bank Aktienanleihe MRK 07.02.2025   MERCK KGAA O.N. 2/7/2025 159.80 7.50% -90.31% 994.640 1,014.640
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 166.67 8.50% - - -
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 166.67 8.50% - 101.330 102.580
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 166.67 8.50% - - -
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 166.67 8.50% - 100.100 100.600
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 142.86 5.25% - - -
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 142.86 5.25% - 100.080 100.580
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 142.86 5.25% - - -
DZ Bank Aktienanleihe MRK 20.03.2024   MERCK KGAA O.N. 3/20/2024 142.86 5.25% - 100.040 101.290
DZ Bank Aktienanleihe MRK 22.03.2024   MERCK KGAA O.N. 3/22/2024 150.00 10.70% - - -
DZ Bank Aktienanleihe MRK 22.03.2024   MERCK KGAA O.N. 3/22/2024 150.00 10.70% - 98.730 -
DZ Bank Aktienanleihe MRK 28.06.2024   MERCK KGAA O.N. 6/28/2024 150.00 10.00% - - -
DZ Bank Aktienanleihe MRK 28.06.2024   MERCK KGAA O.N. 6/28/2024 150.00 10.00% - 97.910 98.410
DZ Bank Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 170.00 12.40% - - -
DZ Bank Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 170.00 12.40% - 94.090 94.590
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 142.86 5.50% - - -
DZ Bank Aktienanleihe MRK 26.06.2024   MERCK KGAA O.N. 6/26/2024 142.86 5.50% - 99.320 99.820
DZ Bank Aktienanleihe MRK 25.09.2024   MERCK KGAA O.N. 9/25/2024 142.86 5.25% - - -
DZ Bank Aktienanleihe MRK 25.09.2024   MERCK KGAA O.N. 9/25/2024 142.86 5.25% - 99.000 99.500
DZ Bank Aktienanleihe MRK 27.12.2024   MERCK KGAA O.N. 12/27/2024 142.86 8.25% - - -
DZ Bank Aktienanleihe MRK 27.12.2024   MERCK KGAA O.N. 12/27/2024 142.86 8.25% - 99.900 100.400
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