Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 2024-09-25 - 22.54 -0.55% 276.88%
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 2024-09-25 - 24.27 -0.55% 320.70%
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 2024-09-25 - 26.01 -0.55% 364.51%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 2025-09-24 - 12.50 15.89% 21.44%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 2025-03-26 - 18.50 0.26% 72.01%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 2025-09-24 - 14.00 11.63% 27.74%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 2025-03-26 - 20.00 -0.09% 86.71%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 2025-03-26 - 17.00 1.13% 58.14%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 2025-03-26 - 20.00 -0.09% 86.71%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 2025-03-26 - 18.50 0.26% 72.01%
RBI Discount Zert SEM 26.03.2025   SEMPERIT AG HLDG 2025-03-26 - 17.00 1.13% 58.14%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 2025-09-24 - 14.00 11.63% 27.74%
RBI Discount Zert SEM 24.09.2025   SEMPERIT AG HLDG 2025-09-24 - 12.50 15.89% 21.44%
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 2024-09-25 - 26.01 -0.55% 364.51%
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 2024-09-25 - 22.54 -0.55% 276.88%
RBI Discount Zert SEM 25.09.2024   SEMPERIT AG HLDG 2024-09-25 - 24.27 -0.55% 320.70%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SEM   SEMPERIT AG HLDG 2024-09-25 - 22.54 -0.55% 276.88%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SEM   SEMPERIT AG HLDG 2024-09-25 - 24.27 -0.55% 320.70%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SEM   SEMPERIT AG HLDG 2024-09-25 - 26.01 -0.55% 364.51%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 SEM   SEMPERIT AG HLDG 2025-03-26 - 18.50 0.26% 72.01%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 SEM   SEMPERIT AG HLDG 2025-03-26 - 20.00 -0.09% 86.71%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 SEM   SEMPERIT AG HLDG 2025-03-26 - 17.00 1.13% 58.14%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 SEM   SEMPERIT AG HLDG 2025-09-24 - 14.00 11.63% 27.74%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 SEM   SEMPERIT AG HLDG 2025-09-24 - 12.50 15.89% 21.44%