Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.03% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 8.03% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 5.06% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 78.70 79.20
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 5.06% - 75.25 -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 73.12 73.62
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 75.13 75.63
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 76.49 76.99
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 8.03% - 72.18 -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.03% - 87.72 88.22
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 8.03% - 72.180 -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 75.130 75.630
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 5.06% - 75.250 -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 73.120 73.620
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 78.700 79.200
UQA CoS 9 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 76.49 76.99
UQA CoS 8.2 09/2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 78.70 79.20
KNOCKED IN UQA PRC 7.52/9.5 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 8.03% - 72.18 -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 76.490 76.990
KNOCKED IN UQA PRC 6.6/8.2 09/2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 5.06% - 75.25 -
KNOCKED IN UQA PRC 7.36/9 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.03% - 87.16 87.66
UQA CoS 9.5 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 75.13 75.63
UQA CoS 10 09/2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 73.12 73.62
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 71.650 -
KNOCKED IN UQA PRC 7.5/9.5 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 6.03% - 81.73 82.23
KNOCKED IN UQA PRC 7/9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 71.65 -