Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
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 11.00 10.41% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.00 6.12% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - 91.97 92.47
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - 91.42 91.92
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 10.00 6.12% - 91.88 92.38
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.00 6.12% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - - -
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - 93.760 94.260
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - 94.710 95.210
KNOCKED IN UQA PRC 8/10 12/2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - 94.66 95.16
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - 94.71 95.21
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - - -
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - - -
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - 93.76 94.26
KNOCKED IN UQA PRC 8.4/10.5 12/2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - 93.71 94.21
UQA CoS 8 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.00 7.83% - 107.06 107.56
UQA CoS 8 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.00 6.43% - 107.06 107.56
UQA CoS 8.5 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.50 7.71% - 106.43 106.93
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.04% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.80 7.07% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.20 6.26% - - -
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 8.50 7.71% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.00 6.43% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.00 7.83% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.50 7.71% - 106.46 106.96
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.36% - 104.08 104.58
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.60 6.11% - - -