Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 74.00 9.85% - 111.170 111.670
VER PRC 74 / 55.5 09/22   VERBUND AG INH... 9/21/2022 74.00 9.85% - 111.15 111.65
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 10.46% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 10.46% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 10.46% - 110.910 111.410
VER PRC 78 / 58.5 09/22   VERBUND AG INH... 9/21/2022 78.00 10.46% - 110.88 111.38
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 72.50 5.10% - 94.610 95.060
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 72.50 5.10% - 94.66 95.11
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 72.50 5.10% - 94.610 95.060
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 75.00 6.00% - 94.000 94.450
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 75.00 6.00% - 94.05 94.50
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 75.00 6.00% - 94.000 94.450
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 77.50 6.90% - 93.350 93.800
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 77.50 6.90% - 93.35 93.80
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 77.50 6.90% - 93.290 93.740
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 80.00 7.90% - 92.580 93.030
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 80.00 7.90% - 92.63 93.08
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 80.00 7.90% - 92.580 93.030
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 82.50 9.00% - 91.850 92.300
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 82.50 9.00% - 91.90 92.35
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 82.50 9.00% - 91.800 92.250
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 85.00 10.10% - 91.010 91.460
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 85.00 10.10% - 91.06 91.51
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 85.00 10.10% - 90.940 91.390
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 87.50 11.30% - 90.160 90.610
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 87.50 11.30% - 90.21 90.66
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 87.50 11.30% - 90.090 90.540
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 70.00 5.10% - 95.500 95.950
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 70.00 5.10% - 95.50 95.95
UniCredit Aktienanleihe OEWA 23.09.2022   VERBUND AG INH... 9/23/2022 70.00 5.10% - 95.450 95.900