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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe PYT 24.09.2025   POLYTEC HLDG AG INH.... 9/24/2025 3.60 13.21% - - -
RBI Aktienanleihe PYT 26.03.2025   POLYTEC HLDG AG INH.... 3/26/2025 3.60 11.00% - - -
RBI Aktienanleihe PYT 25.03.2026   POLYTEC HLDG AG INH.... 3/25/2026 3.40 11.90% - - -
RBI Aktienanleihe PYT 26.03.2025   POLYTEC HLDG AG INH.... 3/26/2025 4.00 13.06% - - -
RBI Aktienanleihe PYT 24.09.2025   POLYTEC HLDG AG INH.... 9/24/2025 3.60 13.21% - - -
RBI Aktienanleihe PYT 26.03.2025   POLYTEC HLDG AG INH.... 3/26/2025 3.60 11.00% - - -
RBI Aktienanleihe PYT 25.03.2026   POLYTEC HLDG AG INH.... 3/25/2026 3.40 11.90% - - -
RBI Aktienanleihe PYT 26.03.2025   POLYTEC HLDG AG INH.... 3/26/2025 4.00 13.06% - - -
Raiffeisen Bank International AG Cash or Share PYT 2024/2025   POLYTEC HLDG AG INH.... 9/24/2025 3.60 13.21% - - -
Raiffeisen Bank International AG Cash or Share PYT 2023/2025   POLYTEC HLDG AG INH.... 3/26/2025 3.60 11.00% - - -
Raiffeisen Bank International AG Cash or Share PYT 2024/2026   POLYTEC HLDG AG INH.... 3/25/2026 3.40 11.90% - - -
Raiffeisen Bank International AG Cash or Share PYT 2023/2025   POLYTEC HLDG AG INH.... 3/26/2025 4.00 13.06% - - -
PYT CoS 3.6 09/2025   POLYTEC HLDG AG INH.... 9/24/2025 3.60 13.21% - 80.95 81.20
PYT CoS 3.6 03/2025   POLYTEC HLDG AG INH.... 3/26/2025 3.60 11.00% - 78.30 78.55
PYT CoS 3.4 03/2026   POLYTEC HLDG AG INH.... 3/25/2026 3.40 11.90% - 82.30 82.55
PYT CoS 4 03/2025   POLYTEC HLDG AG INH.... 3/26/2025 4.00 13.06% - 75.04 75.29
RBI Aktienanleihe PYT 24.09.2025   POLYTEC HLDG AG INH.... 9/24/2025 2.60 24.91% - - -
RBI Aktienanleihe PYT 25.03.2026   POLYTEC HLDG AG INH.... 3/25/2026 3.60 13.22% - - -
RBI Aktienanleihe PYT 25.03.2026   POLYTEC HLDG AG INH.... 3/25/2026 2.30 16.91% - - -
RBI Aktienanleihe PYT 24.09.2025   POLYTEC HLDG AG INH.... 9/24/2025 2.40 22.42% - - -
RBI Aktienanleihe PYT 24.09.2025   POLYTEC HLDG AG INH.... 9/24/2025 2.60 24.91% - - -
RBI Aktienanleihe PYT 25.03.2026   POLYTEC HLDG AG INH.... 3/25/2026 3.60 13.22% - - -
RBI Aktienanleihe PYT 25.03.2026   POLYTEC HLDG AG INH.... 3/25/2026 2.30 16.91% - - -
RBI Aktienanleihe PYT 24.09.2025   POLYTEC HLDG AG INH.... 9/24/2025 2.40 22.42% - - -
Raiffeisen Bank International AG Cash or Share PYT 2024/2025   POLYTEC HLDG AG INH.... 9/24/2025 2.60 24.91% - - -
Raiffeisen Bank International AG Cash or Share PYT 2024/2026   POLYTEC HLDG AG INH.... 3/25/2026 3.60 13.22% - - -
Raiffeisen Bank International AG Cash or Share PYT 2024/2026   POLYTEC HLDG AG INH.... 3/25/2026 2.30 16.91% - - -
Raiffeisen Bank International AG Cash or Share PYT 2024/2025   POLYTEC HLDG AG INH.... 9/24/2025 2.40 22.42% - - -
PYT CoS 2.6 09/2025   POLYTEC HLDG AG INH.... 9/24/2025 2.60 24.91% - 102.55 102.80
PYT CoS 3.6 03/2026   POLYTEC HLDG AG INH.... 3/25/2026 3.60 13.22% - 80.90 81.15