Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe IMMZF 26.03.2025   Immofinanz Ag 26/03/2025 16.00 2.87% - 103.97 104.46
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 19.00 8.81% - 96.24 96.49
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 21.00 10.91% - 91.17 91.42
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 20.50 5.87% - 87.04 87.29
RBI Aktienanleihe IMMZF 26.03.2025   Immofinanz Ag 26/03/2025 16.00 2.87% - 103.97 104.46
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 19.00 8.81% - 96.240 96.490
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 21.00 10.91% - 91.170 91.420
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 20.50 5.87% - 87.040 -
Raiffeisen Bank International AG Cash or Share IIA 2023/2025   Immofinanz Ag 26/03/2025 16.00 2.87% - - -
Raiffeisen Bank International AG Cash or Share IIA 2024/2025   Immofinanz AG 26/03/2025 19.00 8.81% - - -
Raiffeisen Bank International AG Cash or Share IIA 2024/2025   Immofinanz AG 26/03/2025 21.00 10.91% - - -
Raiffeisen Bank International AG Cash or Share IIA 2024/2025   Immofinanz AG 26/03/2025 20.50 5.87% - - -
IIA PPRC 16 / 11 03/25   Immofinanz Ag 26/03/2025 16.00 2.87% - 103.96 104.45
IIA CoS 19 03/2025   Immofinanz AG 26/03/2025 19.00 8.81% - 96.24 96.49
IIA CoS 21 03/2025   Immofinanz AG 26/03/2025 21.00 10.91% - 91.17 91.42
IIA PRC 20.5 / 15.4 03/25   Immofinanz AG 26/03/2025 20.50 5.87% - 87.04 80.47
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 22.50 6.71% - 81.03 81.28
RBI Aktienanleihe IIA 26.03.2025   Immofinanz AG 26/03/2025 22.50 6.71% - 81.030 -
Raiffeisen Bank International AG Cash or Share IIA 2024/2025   Immofinanz AG 26/03/2025 22.50 6.71% - - -
IIA PRC 22.5 / 16.1 03/25   Immofinanz AG 26/03/2025 22.50 6.71% - 81.03 79.41
RBI Aktienanleihe IMMZF 14.04.2025   Immofinanz Ag 14/04/2025 14.00 8.00% - 106.69 107.68
RBI Aktienanleihe IMMZF 14.04.2025   Immofinanz Ag 14/04/2025 14.00 8.00% - 106.69 107.68
Raiffeisen Bank International AG Cash or Share IIA 2023/2025   Immofinanz Ag 14/04/2025 14.00 8.00% - - -
IIA PPRC 11 / 9.1 04/25   Immofinanz Ag 14/04/2025 14.00 8.00% - 106.68 107.67
RBI Aktienanleihe IIA 24.09.2025   Immofinanz AG 24/09/2025 23.00 8.92% - 82.35 82.60
RBI Aktienanleihe IIA 24.09.2025   Immofinanz AG 24/09/2025 25.00 11.66% - 81.01 81.26
RBI Aktienanleihe IIA 24.09.2025   Immofinanz AG 24/09/2025 23.00 8.92% - 82.310 82.560
RBI Aktienanleihe IIA 24.09.2025   Immofinanz AG 24/09/2025 25.00 11.66% - 81.010 81.260
Raiffeisen Bank International AG Cash or Share IIA 2024/2025   Immofinanz AG 24/09/2025 23.00 8.92% - - -
Raiffeisen Bank International AG Cash or Share IIA 2024/2025   Immofinanz AG 24/09/2025 25.00 11.66% - - -