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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 15.50 12.59% - 103.84 104.09
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.43 108.68
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.71 106.96
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% - 103.840 104.090
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.430 108.680
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.710 106.960
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - 90.15 90.34
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 9/24/2025 12.00 10.98% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - - -
Raiffeisen Bank International AG Cash or Share SEM 2023/2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - - -
SEM CoS 15.5 03/2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - 103.84 104.09
SEM CoS 12 09/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.38 108.63
SEM CoS 14 03/2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.71 106.96
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 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.39 110.64
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - 104.46 104.71
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - 111.93 112.18
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - 108.04 108.29
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.390 110.640
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - 104.460 104.710
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - 111.930 112.180
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - 108.040 108.290
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 2024/2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - - -
SEM PRC 12 / 8.3 09/25   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.33 110.58
SEM CoS 12 03/2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - 104.46 104.71