Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
TKA PRC 9.4 / 6.75 09/25   TELEKOM AUSTRIA AG 9/24/2025 9.40 11.77% - 104.64 104.89
RBI Aktienanleihe TK1 24.09.2025   TELEKOM AUSTRIA AG 9/24/2025 7.80 9.39% - - -
TKA PRC 9.5 / 6.6 03/26   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - 101.97 102.22
TKA CoS 9 03/2026   TELEKOM AUSTRIA AG 3/25/2026 9.00 9.26% - 96.49 96.74
TKA PRC 9 / 6.45 03/26   TELEKOM AUSTRIA AG 3/25/2026 9.00 7.93% - 101.81 102.06
TKA CoS 9.8 03/2026   TELEKOM AUSTRIA AG 3/25/2026 9.80 9.92% - 91.52 91.77
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 3/25/2026 9.50 9.26% - - -
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 9.00 7.93% - - -
Raiffeisen Bank International AG Cash or Share TKA 2024/2026   TELEKOM AUSTRIA AG 3/25/2026 9.80 9.92% - - -
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 7.93% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.80 9.92% - - -
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 7.93% - - -
RBI Aktienanleihe TK1 25.03.2026   TELEKOM AUSTRIA AG 3/25/2026 9.80 9.92% - - -