Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 8.20 10.17% - 97.55 98.05
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.00 7.87% - 111.61 112.11
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 8.20 10.17% - 97.550 98.050
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.20 9.13% - 111.580 112.080
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.00 7.87% - 111.610 112.110
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.00 7.87% - - -
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.20 9.13% - - -
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 8.20 10.17% - - -
RCB Aktienanleihe T9Z 24.03.2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.20 9.13% - 111.58 112.08
ZAG PRC 4.8/6 03/2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.00 7.87% - 111.61 112.11
ZAG CoS 6.2 03/2020   ZUMTOBEL GROUP AG IN... 3/24/2020 6.20 9.13% - 111.60 112.10
ZAG CoS 8.2 03/2020   ZUMTOBEL GROUP AG IN... 3/24/2020 8.20 10.17% - 97.60 98.10
RCB Aktienanleihe T9Z 23.09.2020   ZUMTOBEL GROUP AG IN... 9/23/2020 7.80 9.03% - 96.19 96.69
RCB Aktienanleihe T9Z 23.09.2020   ZUMTOBEL GROUP AG IN... 9/23/2020 7.80 9.03% - - -
RCB Aktienanleihe T9Z 23.09.2020   ZUMTOBEL GROUP AG IN... 9/23/2020 7.80 9.03% - 96.190 96.690
ZAG CoS 7.8 09/2020   ZUMTOBEL GROUP AG IN... 9/23/2020 7.80 9.03% - 96.22 96.72
ZAG PRC 5.6/7 03/2021   ZUMTOBEL GROUP AG IN... 3/24/2021 7.00 9.14% - 100.32 100.82
RCB Aktienanleihe T9Z 24.03.2021   ZUMTOBEL GROUP AG IN... 3/24/2021 7.00 9.14% - - -
RCB Aktienanleihe T9Z 24.03.2021   ZUMTOBEL GROUP AG IN... 3/24/2021 7.00 9.77% - - -
RCB Aktienanleihe T9Z 24.03.2021   ZUMTOBEL GROUP AG IN... 3/24/2021 7.00 9.77% - 100.49 100.99
ZAG CoS 7 03/2021   ZUMTOBEL GROUP AG IN... 3/24/2021 7.00 9.77% - 100.52 101.02
RCB Aktienanleihe T9Z 24.03.2021   ZUMTOBEL GROUP AG IN... 3/24/2021 7.00 9.14% - 100.29 100.79