Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - - -0.60% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - - -0.60% -
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 24/09/2025 - 24.00 8.91% 30.40%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 35.00 0.80% 146.18%
RBI Disc.Z./AT & S 24-26   AT+S AUSTR.T.+SYSTEM... 25/03/2026 - 18.00 24.63% 12.31%
RBI Disc.Z./AT & S 24-26   AT+S AUSTR.T.+SYSTEM... 25/03/2026 - 19.00 21.89% 13.76%
RBI Disc.Z./AT & S 24-26   AT+S AUSTR.T.+SYSTEM... 25/03/2026 - 20.00 19.55% 15.50%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 30.00 1.49% 99.71%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 40.00 0.65% 194.13%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 25.00 4.48% 58.47%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 28.00 2.29% 82.39%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 24/09/2025 - 20.00 15.87% 17.88%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - - -0.60% -
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 22.00 8.81% 38.75%
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 28/03/2025 - 19.00 16.37% 24.95%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - - 35.32% -
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 30.00 1.49% 99.71%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 26/03/2025 - 40.00 0.65% 194.13%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - - 30.35% -
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 24/09/2025 - 24.00 8.91% 30.40%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 24/09/2025 - 20.00 15.87% 17.88%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 20.00 10.55% 40.04%
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 28/03/2025 - 16.00 25.07% 11.95%
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 28/03/2025 - 21.00 12.24% 36.47%
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 28/03/2025 - 9.00 55.22% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 19.00 13.03% 30.99%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - - 40.30% -
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 14.00 30.70% 1.79%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 16.00 22.64% 10.31%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - - 14.33% -