Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 22 MRK   MERCK KGAA O.N. 11/25/2022 175.00 4.90% - 94.890 94.950
UniCredit Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 175.00 4.90% - 95.18 95.24
UniCredit Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 175.00 4.90% - 94.890 94.950
UCI-HVB AKT.ANL. 22 MRK   MERCK KGAA O.N. 11/25/2022 180.00 5.70% - 93.310 93.370
UniCredit Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 180.00 5.70% - 93.65 93.71
UniCredit Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 180.00 5.70% - 93.310 93.370
UCI-HVB AKT.ANL. 22 MRK   MERCK KGAA O.N. 11/25/2022 185.00 6.50% - 91.540 91.600
UniCredit Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 185.00 6.50% - 91.91 91.97
UniCredit Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 185.00 6.50% - 91.540 91.600
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 183.82 3.25% - 91.36 91.46
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 183.82 3.25% - 91.040 91.140
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 194.01 4.25% - 87.48 87.58
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 194.01 4.25% - 87.110 87.210
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 202.59 5.25% - 84.16 84.26
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 202.59 5.25% - 83.800 83.900
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 210.21 6.25% - 81.36 81.46
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 210.21 6.25% - 81.000 81.100
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 217.13 7.25% - 78.95 79.05
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 217.13 7.25% - 78.590 78.690
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 223.56 8.25% - 76.83 76.93
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 223.56 8.25% - 76.500 76.600
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 213.71 9.25% - 80.45 80.55
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 213.71 9.25% - 80.080 80.180
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 165.45 4.00% - 97.10 97.20
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 165.45 4.00% - 96.910 97.010
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 180.16 6.00% - 93.04 93.14
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 180.16 6.00% - 92.750 92.850
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 191.77 8.00% - 88.84 88.94
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 191.77 8.00% - 88.480 88.580
Soc. Generale Aktienanleihe MRK 25.11.2022   MERCK KGAA O.N. 11/25/2022 191.53 10.50% - 89.23 89.33
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