Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 DOC   Do & Co AG 9/25/2024 - 112.00 23.21% 5.67%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 DOC   Do & Co AG 9/25/2024 - 117.00 20.22% 7.51%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 DOC   Do & Co AG 9/25/2024 - 107.00 26.43% 4.70%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 112.00 23.21% 5.67%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 117.00 20.22% 7.51%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 107.00 26.43% 4.70%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 112.00 23.21% 5.67%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 117.00 20.22% 7.51%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 107.00 26.43% 4.70%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 113.00 25.42% 7.00%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 103.00 31.23% 5.51%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 103.00 31.23% 5.51%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 123.00 20.17% 9.21%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 113.00 25.42% 7.00%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 123.00 20.17% 9.21%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 DOC   Do & Co AG 3/26/2025 - 113.00 25.42% 7.00%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 DOC   Do & Co AG 3/26/2025 - 123.00 20.17% 9.21%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 DOC   Do & Co AG 3/26/2025 - 103.00 31.23% 5.51%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 DOC   Do & Co AG 9/24/2025 - 162.00 10.50% 19.96%
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 162.00 10.50% 19.96%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 DOC   Do & Co AG 9/24/2025 - 144.00 15.31% 14.13%
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 144.00 15.31% 14.13%
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 162.00 10.50% 19.96%
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 144.00 15.31% 14.13%