Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 90.00 14.30% - 90.520 91.120
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 90.00 14.30% - - -
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 90.00 14.30% - 90.520 91.120
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 6/24/2022 87.50 13.20% - 92.630 93.230
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 87.50 13.20% - - -
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 87.50 13.20% - 92.630 93.230
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 6/24/2022 72.50 13.10% - 98.640 99.240
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 72.50 13.10% - - -
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 72.50 13.10% - 98.640 99.240
UniCredit Aktienanleihe OEWA   VERBUND AG INH... 5/12/2022 - 12.70% - - -
UniCredit Aktienanleihe OEWA   VERBUND AG INH... 5/12/2022 - 12.70% - - -
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 6/24/2022 80.00 12.50% - 96.350 96.950
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 80.00 12.50% - - -
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 80.00 12.50% - 96.350 96.950
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - 111.000 111.500
VER CoS 82 09/2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - 111.06 111.56
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 6/24/2022 77.50 12.10% - 97.230 97.830
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 77.50 12.10% - - -
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 77.50 12.10% - 97.230 97.830
RCB Aktienanleihe OEWA 20.09.2023   VERBUND AG INH... 9/20/2023 100.00 12.03% - - -
RCB Aktienanleihe OEWA 20.09.2023   VERBUND AG INH... 9/20/2023 100.00 12.03% - - -
RCB Aktienanleihe OEWA 20.09.2023   VERBUND AG INH... 9/20/2023 100.00 12.03% - 90.820 91.320
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 6/24/2022 70.00 11.90% - 99.010 99.610
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 70.00 11.90% - - -
UniCredit Aktienanleihe OEWA 24.06.2022   VERBUND AG INH... 6/24/2022 70.00 11.90% - 99.010 99.610
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - 111.730 112.230