Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
STR CoS 44 03/2026   STRABAG SE 3/25/2026 44.00 11.24% - 105.66 105.91
STR CoS 42 03/2026   STRABAG SE 3/25/2026 42.00 10.58% - 107.08 107.33
STR PRC 44 / 32 03/26   STRABAG SE 3/25/2026 44.00 9.92% - 109.23 109.48
STR PRC 42 / 30 03/26   STRABAG SE 3/25/2026 42.00 8.60% - 108.46 108.71
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 44.00 11.24% - 105.090 105.340
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 42.00 10.58% - 106.610 106.860
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 44.00 9.92% - 108.950 109.200
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 42.00 8.60% - 108.320 108.570
Raiffeisen Bank International AG Cash or Share STR 2024/2026   STRABAG SE 3/25/2026 44.00 11.24% - - -
Raiffeisen Bank International AG Cash or Share STR 2024/2026   STRABAG SE 3/25/2026 42.00 10.58% - - -
Raiffeisen Bank International AG Cash or Share STR 2024/2026   STRABAG SE 3/25/2026 44.00 9.92% - - -
Raiffeisen Bank International AG Cash or Share STR 2024/2026   STRABAG SE 3/25/2026 42.00 8.60% - - -
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 42.00 10.58% - 106.61 106.86
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 44.00 11.24% - 105.09 105.34
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 44.00 9.92% - 108.95 109.20
RBI Aktienanleihe XD4 25.03.2026   STRABAG SE 3/25/2026 42.00 8.60% - 108.32 108.57
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 39.00 12.17% - 115.36 115.61
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 40.00 14.72% - 112.89 113.14
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 39.00 13.56% - 115.21 115.46
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 41.00 13.90% - 117.77 118.02
Raiffeisen Bank International AG Cash or Share STR 2024/2025   STRABAG SE 9/24/2025 39.00 12.17% - - -
Raiffeisen Bank International AG Cash or Share STR 2024/2025   STRABAG SE 9/24/2025 40.00 14.72% - - -
Raiffeisen Bank International AG Cash or Share STR 2024/2025   STRABAG SE 9/24/2025 39.00 13.56% - - -
Raiffeisen Bank International AG Cash or Share STR 2024/2025   STRABAG SE 9/24/2025 41.00 13.90% - - -
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 39.00 12.17% - 115.360 115.610
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 40.00 14.72% - 112.890 113.140
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 39.00 13.56% - 115.210 115.460
RBI Aktienanleihe XD4 24.09.2025   STRABAG SE 9/24/2025 41.00 13.90% - 117.770 118.020
STR PRC 39 / 29.2 09/25   STRABAG SE 9/24/2025 39.00 12.17% - 115.37 115.62
STR PRC 40 / 30 09/25   STRABAG SE 9/24/2025 40.00 14.72% - 112.90 113.15