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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 11.22% - 115.30 115.80
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 9.86% - 113.74 114.24
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 8.84% - 112.25 112.75
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 10.20% - 114.22 114.72
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 11.22% - 115.300 115.800
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 9.86% - 113.740 114.240
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 8.84% - 112.250 112.750
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 10.20% - 114.220 114.720
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 11.22% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 9.86% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 8.84% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 10.20% - - -
UQA CoS 8 03/2025   UNIQA INSURANCE GROU... 26/03/2025 8.00 11.22% - 115.33 115.83
UQA PRC 8 / 6.4 03/25   UNIQA INSURANCE GROU... 26/03/2025 8.00 9.86% - 113.74 114.24
UQA PRC 7.5 / 6 03/25   UNIQA INSURANCE GROU... 26/03/2025 7.50 8.84% - 112.25 112.75
UQA CoS 7.5 03/2025   UNIQA INSURANCE GROU... 26/03/2025 7.50 10.20% - 114.22 114.72
Goldman Sachs Fin. Corp. Intl EO-MTN 2024(25) UN9   UNIQA INSURANCE GROU... 01/09/2025 7.76 7.50% - 99.780 -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.40 6.52% - 106.43 106.93
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.20 5.83% - 105.76 106.26
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.20 8.92% - 104.87 105.37
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.40 9.95% - 104.66 105.16
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.40 6.52% - 106.430 106.930
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.20 5.83% - 105.760 106.260
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.20 8.92% - 104.870 105.370
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 24/09/2025 8.40 9.95% - 104.660 105.160
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 24/09/2025 8.40 6.52% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 24/09/2025 8.20 5.83% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 24/09/2025 8.20 8.92% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 24/09/2025 8.40 9.95% - - -
UQA PRC 8.4 / 6.72 09/25   UNIQA INSURANCE GROU... 24/09/2025 8.40 6.52% - 106.43 106.93