Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 10.20% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 8.84% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 10.20% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 8.84% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - - -
RBI Aktienanleihe UN9 26.03.2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 10.20% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 8.84% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - - -
Raiffeisen Bank International AG Cash or Share UQA 2023/2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - - -
UQA CoS 7.5 03/2025   UNIQA INSURANCE GROU... 3/26/2025 7.50 10.20% - 114.21 114.71
UQA PRC 7.5 / 6 03/25   UNIQA INSURANCE GROU... 3/26/2025 7.50 8.84% - 112.25 112.75
UQA CoS 8 03/2025   UNIQA INSURANCE GROU... 3/26/2025 8.00 11.22% - 115.18 115.68
UQA PRC 8 / 6.4 03/25   UNIQA INSURANCE GROU... 3/26/2025 8.00 9.86% - 113.75 114.25
Goldman Sachs Fin. Corp. Intl EO-MTN 2024(25) UN9   UNIQA INSURANCE GROU... 9/1/2025 7.76 7.50% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - - -
RBI Aktienanleihe UN9 24.09.2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.20 8.92% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 6.52% - - -
Raiffeisen Bank International AG Cash or Share UQA 2024/2025   UNIQA INSURANCE GROU... 9/24/2025 8.40 9.95% - - -
UQA PRC 8.2 / 6.56 09/25   UNIQA INSURANCE GROU... 9/24/2025 8.20 5.83% - 105.71 106.21