Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
TKA PRC 9.4 / 6.75 09/25   TELEKOM AUSTRIA AG 24/09/2025 9.40 11.77% - 104.51 104.76
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 24/09/2025 7.80 9.39% - 110.57 110.82
TKA PRC 9.5 / 6.6 03/26   TELEKOM AUSTRIA AG 25/03/2026 9.50 9.26% - 101.80 102.05
TKA CoS 9 03/2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 9.26% - 96.31 96.56
TKA PRC 9 / 6.45 03/26   TELEKOM AUSTRIA AG 25/03/2026 9.00 7.93% - 101.68 101.93
TKA CoS 9.8 03/2026   TELEKOM AUSTRIA AG 25/03/2026 9.80 9.92% - 91.33 91.58
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 25/03/2026 9.50 9.26% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 9.26% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 7.93% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 25/03/2026 9.80 9.92% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.50 9.26% - 101.690 101.940
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 9.26% - 96.210 96.460
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 7.93% - 101.580 101.830
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.80 9.92% - 91.230 91.480
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.50 9.26% - 101.69 101.94
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 9.26% - 96.21 96.46
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.00 7.93% - 101.58 101.83
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 25/03/2026 9.80 9.92% - 91.23 91.48