Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UQA CoS 9.5 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 96.09 96.59
KNOCKED IN UQA PRC 7.84/10 09/2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.04% - 87.70 88.20
UQA CoS 8.2 09/2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 99.44 99.94
UQA CoS 10 09/2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 93.49 93.99
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.03% - 98.970 99.470
UQA PRC 7.36/9 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.03% - 98.92 99.42
UQA PRC 7.52/9.5 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 8.03% - 95.67 96.17
UQA CoS 9 09/2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 97.76 98.26
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 8.29% - - -
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 8.29% - 99.47 99.97
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 10.00 10.04% - - -
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 8.03% - - -
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 8.20 5.06% - 99.19 99.69
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.71% - 93.53 94.03
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 10.00 10.04% - 87.76 88.26
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 10.04% - 96.13 96.63
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.50 8.03% - 95.73 96.23
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.03% - 98.97 99.47
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 9.00 8.70% - 97.81 98.31
RCB Aktienanleihe UN9 23.09.2020   UNIQA INSURANCE GROU... 9/23/2020 8.20 5.06% - - -