Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Raiffeisen Bank International AG Discount ZT.22/20.03.2024 DOC   Do & Co AG 3/20/2024 - 67.00 38.84% 4.47%
Raiffeisen Bank International AG Discount ZT.23/20.03.2024 DOC   Do & Co AG 3/20/2024 - 97.00 17.53% 19.76%
Raiffeisen Bank International AG Discount ZT.22/20.03.2024 DOC   Do & Co AG 3/20/2024 - 77.00 30.45% 6.66%
Raiffeisen Bank International AG Discount ZT.22/20.03.2024 DOC   Do & Co AG 3/20/2024 - 72.00 34.50% 5.10%
Raiffeisen Bank International AG Discount ZT.23/20.03.2024 DOC   Do & Co AG 3/20/2024 - 107.00 13.47% 31.22%
Raiffeisen Bank International AG Discount ZT.23/20.03.2024 DOC   Do & Co AG 3/20/2024 - 87.00 23.27% 11.75%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 107.00 13.47% 31.22%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 72.00 34.50% 5.10%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 97.00 17.53% 19.76%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 67.00 38.84% 4.47%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 77.00 30.45% 6.66%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 87.00 23.27% 11.75%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 72.00 34.50% 5.10%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 77.00 30.45% 6.66%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 67.00 38.84% 4.47%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 107.00 13.47% 31.22%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 72.00 34.50% 5.10%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 97.00 17.53% 19.76%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 67.00 38.84% 4.47%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 77.00 30.45% 6.66%
RBI Discount Zert DOCOF 20.03.2024   Do & Co AG 3/20/2024 - 87.00 23.27% 11.75%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 112.00 20.83% 31.27%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 107.00 22.17% 27.64%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 117.00 19.99% 35.62%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 117.00 19.99% 35.62%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 107.00 22.17% 27.64%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 112.00 20.83% 31.27%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 107.00 22.17% 27.64%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 112.00 20.83% 31.27%
RBI Discount Zert DOCOF 25.09.2024   Do & Co AG 9/25/2024 - 117.00 19.99% 35.62%