Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SEM   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SEM   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SEM   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 25/09/2024 - - -0.03% -
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 SEM   SEMPERIT AG HLDG 26/03/2025 - 20.00 -0.25% 132.57%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 26/03/2025 - 17.00 0.34% 85.29%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 26/03/2025 - 20.00 -0.25% 132.57%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 26/03/2025 - 18.50 -0.17% 108.36%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 26/03/2025 - 20.00 -0.25% 132.57%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 26/03/2025 - 18.50 -0.17% 108.36%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 26/03/2025 - 17.00 0.34% 85.29%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 SEM   SEMPERIT AG HLDG 26/03/2025 - 18.50 -0.17% 108.36%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 SEM   SEMPERIT AG HLDG 26/03/2025 - 17.00 0.34% 85.29%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 SEM   SEMPERIT AG HLDG 24/09/2025 - 14.00 10.05% 30.77%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 SEM   SEMPERIT AG HLDG 24/09/2025 - 12.50 14.19% 22.53%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 24/09/2025 - 14.00 10.05% 30.77%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 24/09/2025 - 12.50 14.19% 22.53%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 24/09/2025 - 14.00 10.05% 30.77%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 24/09/2025 - 12.50 14.19% 22.53%
RBI Disc.Z./Semperit 24-26   SEMPERIT AG HLDG 25/03/2026 - 16.00 9.04% 31.79%
RBI Discount Zert SEM 25.03.2026   SEMPERIT AG HLDG 25/03/2026 - 14.00 13.09% 23.60%
RBI Discount Zert SEM 25.03.2026   SEMPERIT AG HLDG 25/03/2026 - 12.00 19.26% 16.71%
RBI Discount Zert SEM 25.03.2026   SEMPERIT AG HLDG 25/03/2026 - 16.00 9.04% 31.79%
RBI Disc.Z./Semperit 24-26   SEMPERIT AG HLDG 25/03/2026 - 12.00 19.26% 16.71%
RBI Disc.Z./Semperit 24-26   SEMPERIT AG HLDG 25/03/2026 - 14.00 13.09% 23.60%