Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert ATS 23.08.2024   AT+S AUSTR.T.+SYSTEM... 23/08/2024 - 22.00 6.08% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 30.00 -0.23% 147.61%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 33.00 -0.23% 200.27%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 27.00 0.09% 96.50%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 30.00 -0.23% 147.61%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 27.00 0.09% 96.50%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 33.00 -0.23% 200.27%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 27.00 0.09% 96.50%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 30.00 -0.23% 147.61%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 25/09/2024 - 33.00 -0.23% 200.27%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 12.00 44.29% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 19.00 14.48% 11.69%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 13.00 39.65% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 14.00 35.00% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 20.00 11.65% 18.92%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 22.00 6.96% 36.30%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 25.00 3.20% 73.87%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 11.00 48.93% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 10.00 53.57% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 17.00 21.12% 0.22%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 21.00 9.15% 27.12%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 16.00 25.72% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 15.00 30.36% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 9.00 58.22% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 27/09/2024 - 18.00 17.64% 5.44%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 10.00 53.57% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 11.00 48.93% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 18.00 20.33% 9.18%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 12.00 44.29% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 31/12/2024 - 15.00 30.55% 0.50%