Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UQA CoS 9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 7.53% - 66.05 66.55
KNOCKED IN UQA PRC 7/9 03/2021   UNIQA INSURANCE GROU... 3/24/2021 9.00 6.03% - 64.28 -
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 8/10 03/2021   UNIQA INSURANCE GROU... 3/24/2021 10.00 6.03% - 84.97 85.47
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - - -
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - - -
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - - -
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 79.24 79.74
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - 80.94 81.44
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - 79.07 79.57
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - - -
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - 81.000 81.500
RCB Aktienanleihe UN9 22.09.2021   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 79.300 79.800
KNOCKED IN UQA PRC 5.55/7.4 09/2021 (RMP/AT0000A2F8S2)   UNIQA INSURANCE GROU... 9/22/2021 7.40 6.87% - 81.33 81.83
KNOCKED IN UQA PRC 5.4/7.2 09/2021 (RMP/AT0000A2F8R4)   UNIQA INSURANCE GROU... 9/22/2021 7.20 6.87% - 81.21 81.71
KNOCKED IN UQA PRC 5.25/7 09/2021 (RMP/AT0000A2F8Q6)   UNIQA INSURANCE GROU... 9/22/2021 7.00 6.87% - 79.07 79.57