Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 21.00 8.32% 41.68%
Morgan Stanley Discount Zert ATS 28.03.2025   AT+S AUSTR.T.+SYSTEM... 3/28/2025 - 25.00 7.71% 58.80%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 22.00 6.94% 50.54%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - 19.00 6.53% -
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 6.27% 27.07%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 ATS   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 6.27% 27.07%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 9/24/2025 - 24.00 6.27% 27.07%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 22.00 5.40% 29.50%
Raiffeisen Bank International AG Discount ZT.24/26.03.2025 ATS   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 22.00 5.40% 29.50%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 22.00 5.40% 29.50%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 12/31/2024 - 25.00 4.27% 80.45%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - 20.00 4.16% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - 21.00 2.42% -
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 25.00 1.75% 46.52%
Raiffeisen Bank International AG Discount ZT.24/26.03.2025 ATS   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 25.00 1.75% 46.52%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 25.00 1.75% 46.52%
Soc. Generale Discount Zert ATS 23.08.2024   AT+S AUSTR.T.+SYSTEM... 8/23/2024 - 22.00 1.28% -
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - 22.00 1.23% -
Raiffeisen Bank International AG Discount ZT.24/26.03.2025 ATS   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 28.00 0.21% 66.83%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 28.00 0.21% 66.83%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 28.00 0.21% 66.83%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 9/27/2024 - 25.00 -0.15% -
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 30.00 -0.05% 81.81%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 30.00 -0.05% 81.81%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 ATS   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 30.00 -0.05% 81.81%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 35.00 -0.62% 119.12%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 ATS   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 35.00 -0.62% 119.12%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 35.00 -0.62% 119.12%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 3/26/2025 - 40.00 -0.72% 157.43%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 9/25/2024 - 27.00 -0.77% -