Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 13.00 11.96% - 114.77 115.02
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 13.00 11.96% - 114.77 115.02
Raiffeisen Bank International AG Cash or Share SPI 2023/2024   S IMMO AG 2024-09-25 13.00 11.96% - - -
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 15.00 13.36% - 115.67 115.92
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 15.00 13.36% - 115.67 115.92
Raiffeisen Bank International AG Cash or Share SPI 2023/2024   S IMMO AG 2024-09-25 15.00 13.36% - - -
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 13.00 10.90% - 113.51 113.76
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 13.00 10.90% - 113.51 113.76
Raiffeisen Bank International AG Cash or Share SPI 2023/2024   S IMMO AG 2024-09-25 13.00 10.90% - - -
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 14.00 12.31% - 115.47 115.72
RBI Aktienanleihe T1L 25.09.2024   S IMMO AG 2024-09-25 14.00 12.31% - 115.47 115.72
Raiffeisen Bank International AG Cash or Share SPI 2023/2024   S IMMO AG 2024-09-25 14.00 12.31% - - -
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 14.00 11.75% - 108.13 108.38
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 14.00 11.75% - 108.130 108.380
Raiffeisen Bank International AG Cash or Share SPI 2024/2025   S IMMO AG 2025-03-26 14.00 11.75% - - -
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 12.50 9.23% - 106.29 106.54
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 12.50 9.23% - 106.290 106.540
Raiffeisen Bank International AG Cash or Share SPI 2024/2025   S IMMO AG 2025-03-26 12.50 9.23% - - -
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 13.50 9.57% - 106.98 107.23
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 13.50 9.57% - 106.980 107.230
Raiffeisen Bank International AG Cash or Share SPI 2024/2025   S IMMO AG 2025-03-26 13.50 9.57% - - -
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 15.00 12.59% - 109.97 110.22
RBI Aktienanleihe T1L 26.03.2025   S IMMO AG 2025-03-26 15.00 12.59% - 109.970 110.220
Raiffeisen Bank International AG Cash or Share SPI 2024/2025   S IMMO AG 2025-03-26 15.00 12.59% - - -
RBI Aktienanleihe T1L 24.09.2025   S IMMO AG 2025-09-24 17.50 10.50% - 99.62 99.87
RBI Aktienanleihe T1L 24.09.2025   S IMMO AG 2025-09-24 17.50 10.50% - 99.620 99.870
Raiffeisen Bank International AG Cash or Share SPI 2024/2025   S IMMO AG 2025-09-24 17.50 10.50% - - -
RBI Aktienanleihe T1L 24.09.2025   S IMMO AG 2025-09-24 17.00 8.30% - 99.87 100.12
RBI Aktienanleihe T1L 24.09.2025   S IMMO AG 2025-09-24 17.00 8.30% - 99.870 100.120
Raiffeisen Bank International AG Cash or Share SPI 2024/2025   S IMMO AG 2025-09-24 17.00 8.30% - - -