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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - 90.15 90.34
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - 103.84 104.09
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - 90.15 90.34
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.71 106.96
Raiffeisen Bank International AG Cash or Share SEM 2023/2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - - -
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - 103.840 104.090
SEM PPRC 22.5 / 14.6517 03/25   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - 90.15 90.34
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.710 106.960
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - - -
SEM CoS 15.5 03/2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - 103.84 104.09
SEM CoS 14 03/2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.71 106.96
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.40 108.65
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.36 110.61
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - 108.02 108.27
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - 111.90 112.15
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.400 108.650
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.360 110.610
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - 108.020 108.270
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - 111.900 112.150
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - - -
SEM CoS 12 09/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.38 108.63
SEM PRC 12 / 8.3 09/25   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.33 110.58
SEM CoS 14 09/2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - 108.00 108.25
SEM PRC 13.5 / 9.2 09/25   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - 111.88 112.13
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - 104.48 104.73
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 11.00 8.27% - 103.84 104.09