Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 26.00 7.01% - - -
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 26.00 7.01% - - -
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 26.00 7.01% - - -
RWE PRC 26 / 20.8 06/21   RWE AG INH O.N. 6/23/2021 26.00 7.01% - 109.75 108.88
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 26.00 8.15% - - -
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 26.00 8.15% - - -
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 26.00 8.15% - - -
RWE CoS 26 06/2021   RWE AG INH O.N. 6/23/2021 26.00 8.15% - 111.50 113.50
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 28.00 10.76% - - -
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 28.00 10.76% - - -
RCB Aktienanleihe RWE 23.06.2021   RWE AG INH O.N. 6/23/2021 28.00 10.76% - - -
RWE CoS 28 06/2021   RWE AG INH O.N. 6/23/2021 28.00 10.76% - 115.44 117.44
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 34.00 11.67% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 34.00 11.67% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 34.00 11.67% - - -
RWE CoS 34 12/2021   RWE AG INH O.N. 12/22/2021 34.00 11.67% - 98.62 100.62
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 36.00 14.53% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 36.00 14.53% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 36.00 14.53% - - -
RWE CoS 36 12/2021   RWE AG INH O.N. 12/22/2021 36.00 14.53% - 97.83 99.83
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 34.00 9.53% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 34.00 9.53% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 34.00 9.53% - - -
RWE PRC 34 / 25.5 12/21   RWE AG INH O.N. 12/22/2021 34.00 9.53% - 100.91 102.91
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 36.00 12.39% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 36.00 12.39% - - -
RCB Aktienanleihe RWE 22.12.2021   RWE AG INH O.N. 12/22/2021 36.00 12.39% - - -
RWE PRC 36 / 27 12/21   RWE AG INH O.N. 12/22/2021 36.00 12.39% - 100.04 102.04
RCB Aktienanleihe RWE 22.06.2022   RWE AG INH O.N. 6/22/2022 35.00 13.62% - - -
RCB Aktienanleihe RWE 22.06.2022   RWE AG INH O.N. 6/22/2022 35.00 13.62% - - -
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