Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - - -0.60% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 25.37% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 55.22% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 21.69% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 50.25% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 40.30% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 14.18% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 14.03% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 16.82% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 30.35% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 14.68% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 14.33% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 45.27% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 35.32% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 15.42% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - - 18.91% -
Soc. Generale Discount Zert ATS 22.11.2024   AT+S AUSTR.T.+SYSTEM... 11/22/2024 - 18.00 14.53% -
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 22.00 6.72% 63.03%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 13.00 35.32% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 21.00 8.46% 51.38%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 20.00 10.55% 40.85%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 18.00 15.82% 23.21%