Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - 79.450 79.950
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - - -
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - - -
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 79.24 79.74
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - 79.45 79.95
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - 80.94 81.44
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - 79.190 79.690
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - 81.000 81.500
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 79.300 79.800
KNOCKED IN UQA PRC 5.25/7 09/2021 (RMP/AT0000A2F8Q6)   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - 79.19 79.69
KNOCKED IN UQA PRC 5.4/7.2 09/2021 (RMP/AT0000A2F8R4)   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - 81.21 81.71
KNOCKED IN UQA PRC 5.55/7.4 09/2021 (RMP/AT0000A2F8S2)   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 81.33 81.83
UQA CoS 10 03/2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 60.53 61.03
KNOCKED IN UQA PRC 7/9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 64.39 -
KNOCKED IN UQA PRC 7.5/9.5 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 6.03% - 81.73 82.23
KNOCKED IN UQA PRC 8/10 03/2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 6.03% - 84.97 85.47
UQA CoS 9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 66.16 66.66
UQA CoS 9.5 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 63.20 63.70
KNOCKED IN UQA PRC 5.25/7 03/2021 (RMP/AT0000A2F8M5)   UNIQA INSURANCE GROU... 3/24/2021 7.00 10.46% - 82.19 82.69
KNOCKED IN UQA PRC 5.55/7.4 03/2021 (RMP/AT0000A2F8P8)   UNIQA INSURANCE GROU... 3/24/2021 7.40 10.46% - 84.89 85.39
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.20 10.46% - 80.280 80.780
KNOCKED IN UQA PRC 5.4/7.2 03/2021 (RMP/AT0000A2F8N3)   UNIQA INSURANCE GROU... 3/24/2021 7.20 10.46% - 80.28 80.78
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 64.390 -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 63.200 63.700
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.40 10.46% - 82.270 82.770
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.00 10.46% - 82.190 82.690
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 66.160 66.660
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 60.530 61.030
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.20 10.46% - 80.54 81.04
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 63.41 63.91