Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 12/29/2020 22.00 6.20% - 76.460 76.510
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 12/29/2020 24.00 8.10% - 72.430 72.480
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 12/27/2021 20.00 5.20% - 82.250 82.300
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 6/26/2020 22.00 9.70% - 77.670 77.720
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 12/29/2020 26.00 12.70% - 70.310 70.360
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 12/29/2020 20.00 5.60% - 81.370 81.420
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 6/26/2020 26.00 14.30% - 66.150 66.200
UC-HVB AKT.ANL. 20 IMO1   IMMOFINANZ AG INH. 6/26/2020 24.00 10.90% - 71.340 71.390
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 6/25/2021 24.00 7.80% - 73.920 73.970
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 6/25/2021 26.00 9.60% - 71.480 71.530
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 12/27/2021 22.00 5.50% - 78.130 78.180
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 12/27/2021 26.00 8.30% - 73.850 73.900
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 12/27/2021 24.00 6.90% - 75.870 75.920
UC-HVB AKT.ANL. 21 IMO1   IMMOFINANZ AG INH. 6/25/2021 22.00 5.50% - 76.090 76.140
RCB Aktienanleihe IMO1 23.09.2020   IMMOFINANZ AG INH. 9/23/2020 23.00 6.27% - - -
RCB Aktienanleihe IMO1 23.09.2020   IMMOFINANZ AG INH. 9/23/2020 22.00 3.76% - - -
RCB Aktienanleihe IMO1 23.09.2020   IMMOFINANZ AG INH. 9/23/2020 22.00 3.76% - 82.37 82.56
RCB Aktienanleihe IMO1 23.09.2020   IMMOFINANZ AG INH. 9/23/2020 23.00 6.27% - 83.09 83.28
Soc. Generale Aktienanleihe IMO1 25.09.2020   IMMOFINANZ AG INH. 9/25/2020 24.06 8.50% - 72.89 73.09
Soc. Generale Aktienanleihe IMO1 28.12.2020   IMMOFINANZ AG INH. 12/28/2020 25.93 8.50% - 67.54 67.74
Soc. Generale Aktienanleihe IMO1 27.11.2020   IMMOFINANZ AG INH. 11/27/2020 25.91 9.00% - 67.41 67.61
Soc. Generale Aktienanleihe IMO1 27.11.2020   IMMOFINANZ AG INH. 11/27/2020 20.88 5.75% - 78.66 78.86
Soc. Generale Aktienanleihe IMO1 27.11.2020   IMMOFINANZ AG INH. 11/27/2020 21.85 7.75% - 77.06 77.26
Soc. Generale Aktienanleihe IMO1 27.11.2020   IMMOFINANZ AG INH. 11/27/2020 22.65 9.75% - 75.96 76.06
Soc. Generale Aktienanleihe IMO1 27.11.2020   IMMOFINANZ AG INH. 11/27/2020 23.35 11.75% - 75.09 75.29
Soc. Generale Aktienanleihe IMO1 28.12.2020   IMMOFINANZ AG INH. 12/28/2020 20.33 4.50% - 79.08 79.28
Soc. Generale Aktienanleihe IMO1 28.12.2020   IMMOFINANZ AG INH. 12/28/2020 21.53 6.50% - 77.14 77.34
Soc. Generale Aktienanleihe IMO1 28.12.2020   IMMOFINANZ AG INH. 12/28/2020 22.48 8.50% - 75.90 76.00
Soc. Generale Aktienanleihe IMO1 28.12.2020   IMMOFINANZ AG INH. 12/28/2020 23.29 10.50% - 74.97 75.17
Soc. Generale Aktienanleihe IMO1 23.10.2020   IMMOFINANZ AG INH. 10/23/2020 25.96 10.00% - 67.18 67.38
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