Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Erste Bank Aktienanleihe UN9 30.08.2019   UNIQA INSURANCE GROU... 8/30/2019 8.54 8.45% - - -
Erste Bank Aktienanleihe UN9 30.08.2019   UNIQA INSURANCE GROU... 8/30/2019 8.54 8.45% - 95.100 96.100
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - 91.12 91.62
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - 91.65 92.15
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.00 6.12% - 91.50 92.00
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.00 6.12% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - - -
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - 91.080 91.580
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - 91.600 92.100
RCB Aktienanleihe UN9 24.09.2019   UNIQA INSURANCE GROU... 9/24/2019 10.00 6.12% - 91.450 91.950
KNOCKED IN UQA PRC 8/10 09/2019   UNIQA INSURANCE GROU... 9/24/2019 10.00 6.12% - 91.45 91.95
KNOCKED IN UQA PRC 8.8/11 09/2019   UNIQA INSURANCE GROU... 9/24/2019 11.00 10.41% - 91.08 91.58
KNOCKED IN UQA PRC 8.4/10.5 09/2019   UNIQA INSURANCE GROU... 9/24/2019 10.50 8.57% - 91.60 92.10
KNOCKED IN UQA PRC 8.4/10.5 12/2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - 91.55 92.05
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - 91.550 92.050
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - 92.30 92.80
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - 92.260 92.760
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - - -
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - - -
RCB Aktienanleihe UN9 27.12.2019   UNIQA INSURANCE GROU... 12/27/2019 10.50 7.40% - 91.60 92.10
KNOCKED IN UQA PRC 8/10 12/2019   UNIQA INSURANCE GROU... 12/27/2019 10.00 5.82% - 92.26 92.76
UQA CoS 8 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.00 7.83% - 104.47 104.97
UQA CoS 9 03/2020   UNIQA INSURANCE GROU... 3/24/2020 9.00 8.36% - 101.07 101.57
UQA CoS 8.5 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.50 7.71% - 103.49 103.99
UQA CoS 8 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.00 6.43% - 104.47 104.97
UQA PRC 6.5/8.2 03/2020   UNIQA INSURANCE GROU... 3/24/2020 8.20 6.26% - 104.95 105.45
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.60 6.11% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.20 6.26% - - -
RCB Aktienanleihe UN9 24.03.2020   UNIQA INSURANCE GROU... 3/24/2020 8.50 7.71% - - -