Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 172.00 10.65% - - -
RBI Aktienanleihe DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 158.00 10.25% - - -
RBI Aktienanleihe DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 162.00 9.46% - - -
RBI Aktienanleihe DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 148.00 9.26% - - -
RBI Aktienanleihe DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 152.00 8.46% - - -
RBI CoS.Z./Do&Co 24-26   DO & CO Aktiengesell... 3/25/2026 168.00 11.24% - - -
RBI CoS.Z./Do&Co 24-26   DO & CO Aktiengesell... 3/25/2026 172.00 10.65% - - -
RBI CoS.Z./Do&Co 24-26   DO & CO Aktiengesell... 3/25/2026 158.00 10.25% - - -
RBI CoS.Z./Do&Co 24-26   DO & CO Aktiengesell... 3/25/2026 162.00 9.46% - - -
RBI CoS.Z./Do&Co 24-26   DO & CO Aktiengesell... 3/25/2026 148.00 9.26% - - -
RBI CoS.Z./Do&Co 24-26   DO & CO Aktiengesell... 3/25/2026 152.00 8.46% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2026   DO & CO Aktiengesell... 3/25/2026 168.00 11.24% - - -
RBI Aktienanleihe DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 168.00 11.24% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2026   DO & CO Aktiengesell... 3/25/2026 158.00 10.25% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2026   DO & CO Aktiengesell... 3/25/2026 148.00 9.26% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2026   DO & CO Aktiengesell... 3/25/2026 162.00 9.46% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2026   DO & CO Aktiengesell... 3/25/2026 172.00 10.65% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2026   DO & CO Aktiengesell... 3/25/2026 152.00 8.46% - - -
Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ   DO & CO Aktiengesell... 8/6/2025 156.00 10.90% - 90.930 91.930
Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ   DO & CO Aktiengesell... 8/6/2025 156.00 7.45% - 91.290 -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 150.00 10.29% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 140.00 11.53% - - -
Raiffeisen Bank International AG Cash or Share DOC 2023/2024   Do & Co AG 9/25/2024 - 14.98% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 155.00 13.45% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 120.00 10.07% - - -
Raiffeisen Bank International AG Cash or Share DOC 2023/2024   Do & Co AG 9/25/2024 - 13.43% - - -
Raiffeisen Bank International AG Cash or Share DOC 2023/2024   Do & Co AG 9/25/2024 - 14.70% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 165.00 11.66% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 133.00 12.42% - - -
Raiffeisen Bank International AG Cash or Share DOC 2023/2024   Do & Co AG 9/25/2024 - 11.96% - - -