Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 11.00% - 112.070 112.320
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - 109.360 109.610
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.20 9.97% - 110.750 111.000
Raiffeisen Bank International AG Cash or Share TKA 2023/2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 11.00% - - -
Raiffeisen Bank International AG Cash or Share TKA 2023/2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - - -
Raiffeisen Bank International AG Cash or Share TKA 2023/2025   TELEKOM AUSTRIA AG 3/26/2025 6.20 9.97% - - -
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 11.00% - 112.07 112.32
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - 109.36 109.61
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.20 9.97% - 110.75 111.00
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 11.47% - 106.51 106.76
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 13.21% - 107.14 107.39
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 11.47% - 109.02 109.27
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 13.21% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - 106.90 107.15
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 11.47% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 11.47% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 11.47% - 106.510 106.760
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 13.21% - 107.140 107.390
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - 106.900 107.150
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 11.47% - 109.020 109.270