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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - - -
UQA PRC 8.4 / 6.72 09/25   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - 106.46 106.96
UQA CoS 8.4 09/2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - 104.84 105.34
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - - -
UQA PRC 8.2 / 6.56 09/25   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - 105.77 106.27
UQA CoS 8.2 09/2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - 105.04 105.54
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - - -
UQA PRC 8 / 6.4 03/25   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - 113.74 114.24
UQA CoS 8 03/2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - 115.35 115.85
RBI Aktienanleihe UN9 25.03.2026   UNIQA INSURANCE GROU... 3/25/2026 7.80 5.62% - - -
RBI Aktienanleihe UN9 25.03.2026   UNIQA INSURANCE GROU... 3/25/2026 7.80 8.60% - - -
RBI Aktienanleihe UN9 25.03.2026   UNIQA INSURANCE GROU... 3/25/2026 7.80 5.62% - - -
RBI Aktienanleihe UN9 25.03.2026   UNIQA INSURANCE GROU... 3/25/2026 7.80 8.60% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2026   UNIQA INSURANCE GROU... 3/25/2026 7.80 5.62% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2026   UNIQA INSURANCE GROU... 3/25/2026 7.80 8.60% - - -