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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 3/26/2025 3.80 15.96% - - -
ETS AV CoS 3.8 03/2025   EuroTeleSites AG 3/26/2025 3.80 15.96% - 114.36 114.61
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 3.80 15.96% - - -
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 3.80 15.96% - - -
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 4.00 13.83% - - -
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 4.00 13.83% - - -
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 3/26/2025 4.00 13.83% - - -
ETS AV PRC 4 / 3 03/25   EuroTeleSites AG 3/26/2025 4.00 13.83% - 112.37 112.62
ETS AV PRC 4.2 / 3.15 09/25   EuroTeleSites AG 9/24/2025 4.20 13.56% - 116.79 117.04
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 9/24/2025 4.20 13.56% - - -
RBI Aktienanleihe ETS 24.09.2025   EuroTeleSites AG 9/24/2025 4.20 13.56% - - -
RBI Aktienanleihe ETS 24.09.2025   EuroTeleSites AG 9/24/2025 4.20 13.56% - - -
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 3.60 13.30% - - -
ETS AV CoS 3.6 03/2025   EuroTeleSites AG 3/26/2025 3.60 13.30% - 111.87 112.12
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 3.60 13.30% - - -
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 3/26/2025 3.60 13.30% - - -
Raiffeisen Bank International AG Cash or Share 2024/2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - - -
ETS AV CoS 5.25 03/2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - 104.49 104.74
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - - -
RBI Aktienanleihe ETS 24.09.2025   EuroTeleSites AG 9/24/2025 3.80 11.12% - - -
RBI Aktienanleihe ETS 24.09.2025   EuroTeleSites AG 9/24/2025 3.80 11.12% - - -
ETS AV CoS 3.8 09/2025   EuroTeleSites AG 9/24/2025 3.80 11.12% - 113.13 113.38
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 9/24/2025 3.80 11.12% - - -
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 3/26/2025 3.80 10.64% - - -
ETS AV PRC 3.8 / 2.85 03/25   EuroTeleSites AG 3/26/2025 3.80 10.64% - 109.38 109.63
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 3.80 10.64% - - -
RBI Aktienanleihe ETS 26.03.2025   EuroTeleSites AG 3/26/2025 3.80 10.64% - - -
RBI Aktienanleihe ETS 24.09.2025   EuroTeleSites AG 9/24/2025 4.80 10.30% - - -
RBI Aktienanleihe ETS 24.09.2025   EuroTeleSites AG 9/24/2025 4.80 10.30% - - -