Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 24.00 22.29% - 118.480 118.720
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 22.00 16.86% - 114.030 114.260
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 13.50 13.77% - 119.340 119.580
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 12.50 11.30% - 116.040 116.270
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 12.00 7.06% - 109.840 110.060
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 22.50 12.05% - 110.040 110.260
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 12.00 7.06% - 109.78 110.00
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 22.50 12.05% - 109.78 110.00
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 12.50 11.30% - 115.77 116.00
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 13.50 13.77% - 119.26 119.50
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 24.00 22.29% - 118.26 118.50
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 22.00 16.86% - 113.77 114.00
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 13.50 13.77% - 119.260 119.500
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 12.00 7.06% - 109.780 110.000
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 12.50 11.30% - 115.770 116.000
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 24.00 22.29% - 118.260 118.500
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 22.00 16.86% - 113.770 114.000
RCB Aktienanleihe SEM 22.09.2021   SEMPERIT AG HOLDING 9/22/2021 22.50 12.05% - 109.780 110.000
SEM CoS 24 09/2021   SEMPERIT AG HOLDING 9/22/2021 24.00 22.29% - 118.48 118.72
SEM PRC 22.5 / 14.6 09/21   SEMPERIT AG HOLDING 9/22/2021 22.50 12.05% - 110.04 110.26
SEM PRC 12 / 7.8 09/21   SEMPERIT AG HOLDING 9/22/2021 12.00 7.06% - 109.84 110.06
SEM CoS 13.5 09/2021   SEMPERIT AG HOLDING 9/22/2021 13.50 13.77% - 119.34 119.58
SEM CoS 22 09/2021   SEMPERIT AG HOLDING 9/22/2021 22.00 16.86% - 114.03 114.26
SEM CoS 12.5 09/2021   SEMPERIT AG HOLDING 9/22/2021 12.50 11.30% - 116.04 116.27
SEM PRC 18 / 11.7 03/22   SEMPERIT AG HOLDING 3/23/2022 18.00 9.95% - 114.72 114.95
RCB Aktienanleihe SEM 23.03.2022   SEMPERIT AG HOLDING 3/23/2022 18.00 12.01% - 117.260 117.500
SEM CoS 19 03/2022   SEMPERIT AG HOLDING 3/23/2022 19.00 13.72% - 120.03 120.27
SEM CoS 24 03/2022   SEMPERIT AG HOLDING 3/23/2022 24.00 17.31% - 121.71 121.95
SEM PRC 22.5 / 14.6 03/22   SEMPERIT AG HOLDING 3/23/2022 22.50 12.79% - 117.15 117.38
SEM CoS 18 03/2022   SEMPERIT AG HOLDING 3/23/2022 18.00 12.01% - 117.61 117.85