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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
SEM CoS 12 03/2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - 104.48 104.73
SEM PRC 12 / 8.3 09/25   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.33 110.58
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 14.00 12.89% - - -
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 14.00 16.20% - - -
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 14.00 12.89% - - -
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 11.00 8.27% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2026   SEMPERIT AG HLDG 3/25/2026 14.00 12.89% - - -
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 14.00 16.20% - - -
SEM PRC 14 / 9.8 03/26   SEMPERIT AG HLDG 3/25/2026 14.00 12.89% - 104.75 105.00
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 11.00 8.27% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2026   SEMPERIT AG HLDG 3/25/2026 14.00 16.20% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2026   SEMPERIT AG HLDG 3/25/2026 11.00 8.27% - - -
SEM CoS 14 03/2026   SEMPERIT AG HLDG 3/25/2026 14.00 16.20% - 107.12 107.37
SEM PRC 11 / 8.4 03/26   SEMPERIT AG HLDG 3/25/2026 11.00 8.27% - 103.84 104.09