Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Raiffeisen Bank International AG Cash or Share TKA 2024/2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - - -
TKA PRC 7.8 / 5.85 09/25   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - 110.61 110.86
TKA PRC 9.5 / 6.6 03/26   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - 101.95 102.20
TKA CoS 9 03/2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - 96.48 96.73
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 2024/2026   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - - -
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - - -
RBI Aktienanleihe TK1 26.03.2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - - -
Raiffeisen Bank International AG Cash or Share TKA 2023/2025   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - - -
TKA PRC 6.6 / 5.04 03/25   TELEKOM AUSTRIA AG 3/26/2025 6.60 8.94% - 112.40 112.65
TKA PRC 9 / 6.45 03/26   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - 101.79 102.04
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - - -