Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 93.03 93.53
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - - -
UQA CoS 10 09/2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 93.10 93.60
KNOCKED IN UQA PRC 8.8/11 09/2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - 92.62 93.12
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - 92.55 93.05
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 95.63 96.13
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.04% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.04% - 87.76 88.26
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - - -
KNOCKED IN UQA PRC 7.84/10 09/2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.04% - 87.70 88.20
UQA CoS 9.5 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 95.70 96.20
UQA CoS 9 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 97.38 97.88
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 97.31 97.81
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - 93.16 93.66
KNOCKED IN UQA PRC 8.4/10.5 09/2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - 93.23 93.73
UQA CoS 9 03/2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.36% - 103.67 104.17
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.36% - 103.61 104.11
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.36% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.36% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 99.04 99.54
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - - -
UQA CoS 8.2 09/2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 99.10 99.60