Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe OMV 26.03.2025   OMV AG 3/26/2025 47.00 12.23% - - -
RBI Aktienanleihe OMV 26.03.2025   OMV AG 3/26/2025 47.00 12.23% - - -
Raiffeisen Bank International AG Cash or Share OMV 2023/2025   OMV AG 3/26/2025 47.00 12.23% - - -
OMV CoS 47 03/2025   OMV AG 3/26/2025 47.00 12.23% - 104.23 104.48
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 46.00 13.38% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 46.00 12.69% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 46.00 13.38% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 46.00 12.69% - - -
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 46.00 13.38% - - -
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 46.00 12.69% - - -
OMV CoS 46 09/2025   OMV AG 9/24/2025 46.00 13.38% - 100.84 101.09
OMV PRC 46 / 35.4714 09/25   OMV AG 9/24/2025 46.00 12.69% - 105.85 106.10
RBI Aktienanleihe OMV 26.03.2025   OMV AG 3/26/2025 46.00 11.55% - - -
RBI Aktienanleihe OMV 26.03.2025   OMV AG 3/26/2025 46.00 10.88% - - -
RBI Aktienanleihe OMV 26.03.2025   OMV AG 3/26/2025 46.00 11.55% - - -
RBI Aktienanleihe OMV 26.03.2025   OMV AG 3/26/2025 46.00 10.88% - - -
Raiffeisen Bank International AG Cash or Share OMV 2023/2025   OMV AG 3/26/2025 46.00 11.55% - - -
Raiffeisen Bank International AG Cash or Share OMV 2023/2025   OMV AG 3/26/2025 46.00 10.88% - - -
OMV CoS 46 03/2025   OMV AG 3/26/2025 46.00 11.55% - 105.12 105.37
OMV PRC 46 / 35.4714 03/25   OMV AG 3/26/2025 46.00 10.88% - 114.81 115.06
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 45.00 12.35% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 45.00 11.66% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 45.00 12.35% - - -
DZ Bank Aktienanleihe OMV 27.06.2025   OMV AG 6/27/2025 45.00 15.50% - - -
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 45.00 12.35% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 45.00 11.66% - - -
OMV CoS 45 09/2025   OMV AG 9/24/2025 45.00 12.35% - 100.99 101.24
DZ Bank Aktienanleihe OMV 27.06.2025   OMV AG 6/27/2025 45.00 15.50% - 88.140 89.640
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 45.00 11.66% - - -
OMV PRC 45 / 34.7003 09/25   OMV AG 9/24/2025 45.00 11.66% - 106.15 106.40
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