Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 3/28/2025 - 9.00 26.11% -
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 3/28/2025 - 15.00 0.74% -
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 3/28/2025 - 11.00 12.73% -
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 3/28/2025 - 21.00 5.17% -
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 3/28/2025 - 20.00 -1.48% -
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 12.50 12.48% 40.35%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 10.00 22.50% 13.87%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 7.50 38.42% 0.00%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 17.50 2.71% 111.46%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 14.00 8.13% 58.70%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 16.00 4.60% 88.12%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 20.00 5.34% 171.73%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 15.00 5.99% 72.48%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 11.00 17.98% 23.63%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 21.00 5.01% 190.53%
Morgan Stanley Discount Zert ATS 27.06.2025   AT+S AUSTR.T.+SYSTEM... 6/27/2025 - 19.00 5.75% 153.13%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 0.08% 144.01%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 ATS   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 20.00 1.15% 97.95%
ATS DC 24 09/2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 0.08% 144.01%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 ATS   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 0.08% 144.01%
ATS DC 20 09/2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 20.00 1.15% 97.95%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 0.08% 144.01%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 20.00 1.15% 97.95%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 20.00 1.15% 97.95%
Morgan Stanley Discount Zert ATS 26.09.2025   AT+S AUSTR.T.+SYSTEM... 9/26/2025 - 7.50 38.42% 0.00%
Morgan Stanley Discount Zert ATS 26.09.2025   AT+S AUSTR.T.+SYSTEM... 9/26/2025 - 15.00 10.18% 54.53%
Morgan Stanley Discount Zert ATS 26.09.2025   AT+S AUSTR.T.+SYSTEM... 9/26/2025 - 10.00 25.29% 14.53%
Morgan Stanley Discount Zert ATS 26.09.2025   AT+S AUSTR.T.+SYSTEM... 9/26/2025 - 12.50 16.50% 33.66%
ATS DC 14 03/2026   AT+S AUSTR.T.+SYSTEM... 3/25/2026 - 14.00 12.48% 26.54%
RBI Discount Zert ATS 25.03.2026   AT+S AUSTR.T.+SYSTEM... 3/25/2026 - 14.00 12.48% 26.54%