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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 9/24/2025 3.80 9.39% - - -
Raiffeisen Bank International AG Cash or Share 2024/2025   EuroTeleSites AG 9/24/2025 4.80 10.30% - - -
Raiffeisen Bank International AG Cash or Share 2024/2026   EuroTeleSites AG 3/25/2026 5.25 9.26% - - -
Raiffeisen Bank International AG Cash or Share 2024/2026   EuroTeleSites AG 3/25/2026 5.00 9.92% - - -
Raiffeisen Bank International AG Cash or Share 2024/2026   EuroTeleSites AG 3/25/2026 5.00 7.93% - - -
Raiffeisen Bank International AG Cash or Share 2024/2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - - -
ETS AV PRC 5.25 / 3.75 03/26   EuroTeleSites AG 3/25/2026 5.25 9.26% - 105.37 105.62
ETS AV CoS 5 03/2026   EuroTeleSites AG 3/25/2026 5.00 9.92% - 104.39 104.64
ETS AV PRC 5 / 3.6 03/26   EuroTeleSites AG 3/25/2026 5.00 7.93% - 104.64 104.89
ETS AV CoS 5.25 03/2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - 104.49 104.74
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.25 9.26% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.00 9.92% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.00 7.93% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.25 9.26% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.00 9.92% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.00 7.93% - - -
RBI Aktienanleihe ETS 25.03.2026   EuroTeleSites AG 3/25/2026 5.25 11.24% - - -