Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 45.00 11.66% - - -
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 46.00 12.69% - - -
OMV CoS 46 09/2025   OMV AG 9/24/2025 46.00 13.38% - 100.84 101.09
OMV CoS 45 09/2025   OMV AG 9/24/2025 45.00 12.35% - 100.99 101.24
OMV PRC 45 / 34.7003 09/25   OMV AG 9/24/2025 45.00 11.66% - 106.15 106.40
OMV PRC 46 / 35.4714 09/25   OMV AG 9/24/2025 46.00 12.69% - 105.85 106.10
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 38.00 11.77% - - -
RBI Aktienanleihe OMV 24.09.2025   OMV AG 9/24/2025 38.00 11.77% - - -
Raiffeisen Bank International AG Cash or Share OMV 2024/2025   OMV AG 9/24/2025 38.00 11.77% - - -
OMV PRC 38 / 30.6 09/25   OMV AG 9/24/2025 38.00 11.77% - 107.23 107.48
LBBW Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 38.01 10.00% - - -
LBBW Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 30.41 5.30% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 37.50 8.50% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 32.50 5.00% - - -
LBBW Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 38.01 10.00% - - -
LBBW Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 30.41 5.30% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 37.50 8.50% - 98.360 98.610
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 32.50 5.00% - 99.520 99.770
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 35.00 6.50% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 30.00 4.00% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 27.50 4.20% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 42.50 14.80% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 35.00 6.50% - 99.120 99.370
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 30.00 4.00% - 99.730 99.980
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 27.50 4.20% - 100.210 100.460
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 42.50 14.80% - 95.750 96.500
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 35.00 7.00% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 40.00 11.30% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 37.50 8.60% - - -
DZ Bank Aktienanleihe OMV 26.09.2025   OMV AG 9/26/2025 32.50 5.80% - - -
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