Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 6.03% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 60.43 60.93
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 6.03% - 84.94 85.44
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - - -
UQA CoS 10 03/2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 60.43 60.93
KNOCKED IN UQA PRC 8/10 03/2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 6.03% - 84.97 85.47
UQA CoS 9.5 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 63.09 63.59
KNOCKED IN UQA PRC 7.5/9.5 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 6.03% - 81.73 82.23
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 6.03% - 80.63 81.13
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 63.09 63.59
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 6.03% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 64.28 -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 66.05 66.55
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - - -
UQA CoS 9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 66.05 66.55
KNOCKED IN UQA PRC 7/9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 64.28 -
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 7.40 10.46% - 82.270 82.770
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 79.300 79.800
KNOCKED IN UQA PRC 5.55/7.4 09/2021 (RMP/AT0000A2F8S2)   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 81.33 81.83
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.40 10.46% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.40 10.46% - 82.20 82.70
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 79.24 79.74