Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe FQT 25.09.2024   FREQUENTIS AG 25/09/2024 31.00 14.07% - 112.55 112.80
RBI Aktienanleihe FQT 25.09.2024   FREQUENTIS AG 25/09/2024 31.00 14.07% - 112.55 112.80
RBI Aktienanleihe FQT 24.09.2025   FREQUENTIS AG 24/09/2025 28.00 10.98% - 104.54 104.79
RBI Aktienanleihe FQT 26.03.2025   FREQUENTIS AG 26/03/2025 27.50 11.75% - 106.98 107.23
Raiffeisen Bank International AG Cash or Share FQT 2023/2024   FREQUENTIS AG 25/09/2024 31.00 14.07% - - -
Raiffeisen Bank International AG Cash or Share FQT 2024/2025   FREQUENTIS AG 24/09/2025 28.00 10.98% - - -
Raiffeisen Bank International AG Cash or Share FQT 2024/2025   FREQUENTIS AG 26/03/2025 27.50 11.75% - - -
RBI Aktienanleihe FQT 24.09.2025   FREQUENTIS AG 24/09/2025 28.00 10.98% - 104.540 104.790
RBI Aktienanleihe FQT 26.03.2025   FREQUENTIS AG 26/03/2025 27.50 11.75% - 106.980 107.230