Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe OEWA 04.08.2022   VERBUND AG INH... 8/4/2022 78.15 10.30% - - -
UniCredit Aktienanleihe OEWA 04.08.2022   VERBUND AG INH... 8/4/2022 78.15 10.30% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - 117.260 117.760
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - - -
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 74.00 11.08% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 74.00 9.85% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - 117.660 118.160
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 74.00 11.08% - 116.700 117.200
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 10.46% - 116.020 116.520
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 74.00 9.85% - 115.250 115.750
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 74.00 9.85% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - - -
RCB Aktienanleihe OEWA 21.09.2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - - -
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 74.00 11.08% - - -
VER CoS 78 09/2022   VERBUND AG INH... 9/21/2022 78.00 11.69% - 117.26 117.76
VER PRC 74 / 55.5 09/22   VERBUND AG INH... 9/21/2022 74.00 9.85% - 115.25 115.75
VER CoS 74 09/2022   VERBUND AG INH... 9/21/2022 74.00 11.08% - 116.70 117.20
VER PRC 78 / 58.5 09/22   VERBUND AG INH... 9/21/2022 78.00 10.46% - 116.02 116.52
VER CoS 82 09/2022   VERBUND AG INH... 9/21/2022 82.00 12.31% - 117.66 118.16
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 72.50 5.10% - 99.780 100.380
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 70.00 5.10% - 100.010 100.610
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 80.00 7.90% - 99.420 100.020
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 85.00 10.10% - 98.880 99.480
HVB Aktienanleihe auf die Aktie der Verbund AG   VERBUND AG INH... 9/23/2022 65.00 7.20% - 100.860 101.540
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 75.00 6.00% - 99.690 100.290
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 77.50 6.90% - 99.550 100.150
UCI-HVB AKT.ANL. 22 OEWA   VERBUND AG INH... 9/23/2022 87.50 11.30% - 98.510 99.110