Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
KNOCKED IN UQA PRC 7/9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 68.73 -
UQA CoS 10 03/2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 64.44 64.94
UQA CoS 9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 70.48 70.98
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 9.00 7.53% - 70.480 70.980
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.20 10.46% - 84.120 84.620
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% - 67.31 67.81
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 64.44 64.94
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 68.73 -
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 9.50 6.03% - 80.63 81.13
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.00 10.46% - 88.44 88.94
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.40 10.46% - 82.270 82.770
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 68.730 -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.00 10.46% - 88.440 88.940
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 7.53% - 64.440 64.940
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 67.310 67.810
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.40 10.46% - 82.20 82.70
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 70.48 70.98
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.20 10.46% - 84.06 84.56
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 9.50 7.53% - 67.31 67.81
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 9.00 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.20 10.46% - - -
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 10.00 7.53% - - -
RCB Aktienanleihe UN9 24.03.2021   UNIQA INSURANCE GROU... 3/24/2021 7.00 10.46% - - -
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 9.50 6.03% - - -