Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 123.00 32.56% -
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 103.00 43.53% -
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 144.00 23.51% 5.25%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 113.00 38.05% -
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 123.00 32.56% -
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 103.00 43.53% -
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 144.00 23.51% 5.25%
RBI Discount Zert DOCOF 26.03.2025   Do & Co AG 3/26/2025 - 113.00 38.05% -
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 DOC   Do & Co AG 3/26/2025 - 123.00 32.56% -
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 DOC   Do & Co AG 3/26/2025 - 103.00 43.53% -
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 DOC   Do & Co AG 9/24/2025 - 144.00 23.51% 5.25%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 DOC   Do & Co AG 3/26/2025 - 113.00 38.05% -
DOC DC 123 03/2025   Do & Co AG 3/26/2025 - 123.00 32.56% -
DOC DC 103 03/2025   Do & Co AG 3/26/2025 - 103.00 43.53% -
DOC DC 144 09/2025   Do & Co AG 9/24/2025 - 144.00 23.51% 5.25%
DOC DC 113 03/2025   Do & Co AG 3/26/2025 - 113.00 38.05% -
RBI Discount Zert DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 - 150.00 23.07% 6.13%
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 162.00 15.86% 8.71%
RBI Discount Zert DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 - 170.00 15.76% 9.30%
RBI Discount Zert DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 - 130.00 31.79% 4.09%
RBI Discount Zert DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 - 150.00 23.07% 6.13%
RBI Discount Zert DOCOF 24.09.2025   Do & Co AG 9/24/2025 - 162.00 15.86% 8.71%
RBI Discount Zert DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 - 170.00 15.76% 9.30%
RBI Discount Zert DOC 25.03.2026   DO & CO Aktiengesell... 3/25/2026 - 130.00 31.79% 4.09%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 DOC   DO & CO Aktiengesell... 3/25/2026 - 150.00 23.07% 6.13%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 DOC   Do & Co AG 9/24/2025 - 162.00 15.86% 8.71%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 DOC   DO & CO Aktiengesell... 3/25/2026 - 170.00 15.76% 9.30%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 DOC   DO & CO Aktiengesell... 3/25/2026 - 130.00 31.79% 4.09%
DOC DC 150 03/2026   DO & CO Aktiengesell... 3/25/2026 - 150.00 23.07% 6.13%
DOC DC 162 09/2025   Do & Co AG 9/24/2025 - 162.00 15.86% 8.71%