Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 175.00 15.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 180.00 17.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 180.00 17.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 170.00 14.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 170.00 14.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 160.00 11.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 160.00 11.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 155.00 9.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 155.00 9.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 145.00 7.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 145.00 7.00% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 235.00 7.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 235.00 7.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 190.00 20.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 190.00 20.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 165.00 12.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 165.00 12.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 150.00 8.50% - - -
BVT Aktienanleihe MRK 23.12.2022   MERCK KGAA O.N. 12/23/2022 150.00 8.50% - - -
BVT Aktienanleihe MRK 18.01.2023   MERCK KGAA O.N. 1/18/2023 185.00 4.55% - - -
BVT Aktienanleihe MRK 18.01.2023   MERCK KGAA O.N. 1/18/2023 185.00 4.55% - - -
HSBC AKT.ANL. 23 MRK   MERCK KGAA O.N. 1/27/2023 170.00 9.80% - 98.990 99.240
HSBC Aktienanleihe MRK 27.01.2023   MERCK KGAA O.N. 1/27/2023 170.00 9.80% - - -
HSBC Aktienanleihe MRK 27.01.2023   MERCK KGAA O.N. 1/27/2023 170.00 9.80% - 98.990 99.240
HSBC AKT.ANL. 23 MRK   MERCK KGAA O.N. 1/27/2023 150.00 4.20% - 99.840 100.090
HSBC Aktienanleihe MRK 27.01.2023   MERCK KGAA O.N. 1/27/2023 150.00 4.20% - - -
HSBC Aktienanleihe MRK 27.01.2023   MERCK KGAA O.N. 1/27/2023 150.00 4.20% - 99.840 100.090
HSBC AKT.ANL. 23 MRK   MERCK KGAA O.N. 1/27/2023 145.00 2.80% - 99.770 100.020
HSBC Aktienanleihe MRK 27.01.2023   MERCK KGAA O.N. 1/27/2023 145.00 2.80% - - -
HSBC Aktienanleihe MRK 27.01.2023   MERCK KGAA O.N. 1/27/2023 145.00 2.80% - 99.780 100.030
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