Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 19.00 13.66% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 19.00 16.76% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 19.00 13.66% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 19.00 16.76% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 19.00 13.66% - 115.690 115.880
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 19.00 16.76% - 114.310 114.500
SPI PRC 19 / 12.4 09/22   S IMMO AG 9/21/2022 19.00 13.66% - 115.69 115.88
SPI CoS 19 09/2022   S IMMO AG 9/21/2022 19.00 16.76% - 114.31 114.50
SPI CoS 18.5 09/2022   S IMMO AG 9/21/2022 18.50 16.14% - 114.46 114.65
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.50 16.14% - 114.460 114.650
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.50 13.04% - 115.770 115.960
SPI PRC 18.5 / 12 09/22   S IMMO AG 9/21/2022 18.50 13.04% - 115.77 115.96
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.50 16.14% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.50 16.14% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.50 13.04% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.50 13.04% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.00 15.52% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.00 15.52% - - -
SPI CoS 18 09/2022   S IMMO AG 9/21/2022 18.00 15.52% - 114.59 114.78
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.00 15.52% - 114.590 114.780
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.00 12.42% - - -
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.00 12.42% - 115.570 115.760
SPI PRC 18 / 11.7 09/22   S IMMO AG 9/21/2022 18.00 12.42% - 115.57 115.76
RCB Aktienanleihe T1L 21.09.2022   S IMMO AG 9/21/2022 18.00 12.42% - - -