Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - - -
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - - -
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - - -
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - - -
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - - -
Raiffeisen Bank International AG Cash or Share SEM 2023/2025   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - - -
RBI Aktienanleihe SEM 26.03.2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - - -
SEM PPRC 22.5 / 14.6517 03/25   SEMPERIT AG HLDG 3/26/2025 19.51 4.87% - 90.12 90.31
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - - -
SEM CoS 15.5 03/2025   SEMPERIT AG HLDG 3/26/2025 15.50 12.59% - 103.81 104.06
SEM CoS 14 03/2025   SEMPERIT AG HLDG 3/26/2025 14.00 10.07% - 106.67 106.92
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - - -
RBI Aktienanleihe SEM 24.09.2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - - -
Raiffeisen Bank International AG Cash or Share SEM 2024/2025   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - - -
SEM CoS 12 09/2025   SEMPERIT AG HLDG 9/24/2025 12.00 10.98% - 108.42 108.67
SEM PRC 12 / 8.3 09/25   SEMPERIT AG HLDG 9/24/2025 12.00 10.29% - 110.38 110.63
SEM CoS 14 09/2025   SEMPERIT AG HLDG 9/24/2025 14.00 14.41% - 108.03 108.28
SEM PRC 13.5 / 9.2 09/25   SEMPERIT AG HLDG 9/24/2025 13.50 13.04% - 111.91 112.16
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 12.00 10.91% - - -
RBI Aktienanleihe SEM 25.03.2026   SEMPERIT AG HLDG 3/25/2026 11.00 8.27% - - -