Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
TKA CoS 7.8 09/2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 11.47% - 109.36 109.61
TKA PRC 9.4 / 6.75 09/25   TELEKOM AUSTRIA AG 9/24/2025 9.40 11.77% - 104.70 104.95
TKA PRC 9.5 / 6.6 03/26   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - 101.95 102.20
TKA CoS 6.2 03/2025   TELEKOM AUSTRIA AG 3/26/2025 6.20 9.97% - 113.89 114.14
TKA CoS 8.2 09/2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 13.21% - 109.14 109.39
TKA CoS 9 03/2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - 96.48 96.73
TKA CoS 6.6 03/2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 11.00% - 115.38 115.63
TKA PRC 7.8 / 5.85 09/25   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - 110.61 110.86
TKA CoS 9.8 03/2026   TELEKOM AUSTRIA AG 3/25/2026 9.80 9.92% - 91.51 91.76
TKA PRC 6.6 / 5.04 03/25   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - 112.40 112.65
TKA PRC 8.2 / 6.15 09/25   TELEKOM AUSTRIA AG 9/24/2025 8.20 11.47% - 112.83 113.08
TKA PRC 9 / 6.45 03/26   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - 101.79 102.04
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.20 9.97% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 13.21% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 11.47% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 9.40 11.77% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - - -
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 11.00% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.80 9.92% - - -
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - - -
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 11.47% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - - -
Raiffeisen Bank International AG Cash or Share TKA 2023/2025   TELEKOM AUSTRIA AG 3/26/2025 6.20 9.97% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 8.20 13.21% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 11.47% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 9.40 11.77% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - - -