Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 6.50 1.27% - - -
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 7.00 9.82% - - -
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 6.60 7.61% - - -
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 7.00 9.82% - 105.61 106.61
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 6.50 1.27% - 101.00 102.00
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 6.60 7.61% - 106.10 107.10
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 7.00 9.82% - 105.560 106.560
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 6.60 7.61% - 106.050 107.050
TKA CoS 6.6 09/2020   TELEKOM AUSTRIA AG 9/23/2020 6.60 7.61% - 106.05 107.05
TKA CoS 7 09/2020   TELEKOM AUSTRIA AG 9/23/2020 7.00 9.82% - 105.56 106.56
TKA PRC 4.23/6.5 09/2020   TELEKOM AUSTRIA AG 9/23/2020 6.50 1.27% - 101.00 102.00
RCB Aktienanleihe TA1 23.09.2020   TELEKOM AUSTRIA AG 9/23/2020 6.50 1.27% - 101.000 102.000
TKA CoS 7 03/2021   TELEKOM AUSTRIA AG 3/24/2021 7.00 6.09% - 92.55 93.55
TKA CoS 7.4 03/2021   TELEKOM AUSTRIA AG 3/24/2021 7.40 8.01% - 92.26 93.26
TKA PRC 4.55/7 03/2021   TELEKOM AUSTRIA AG 3/24/2021 7.00 0.64% - 91.95 92.95
TKA CoS 6.2 03/2021   TELEKOM AUSTRIA AG 3/24/2021 6.20 12.57% - 100.88 101.88
TKA PRC 3.9/6 03/2021   TELEKOM AUSTRIA AG 3/24/2021 6.00 2.19% - 98.81 99.81
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 6.00 2.19% - 98.810 99.810
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 7.00 0.64% - 91.950 92.950
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 6.20 12.57% - 100.880 101.880
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 6.60 16.39% - 101.300 102.300
TKA CoS 6.6 03/2021   TELEKOM AUSTRIA AG 3/24/2021 6.60 16.39% - 101.30 102.30
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 7.40 8.01% - 92.260 93.260
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 7.00 6.09% - 92.550 93.550
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 6.00 2.19% - 98.83 99.83
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 6.20 12.57% - 100.92 101.92
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 7.40 8.01% - 92.31 93.31
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 7.00 0.64% - 91.99 92.99
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 7.00 6.09% - 92.59 93.59
RCB Aktienanleihe TA1 24.03.2021   TELEKOM AUSTRIA AG 3/24/2021 6.20 12.57% - - -