Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert ATS 23.08.2024   AT+S AUSTR.T.+SYSTEM... 2024-08-23 - 22.00 8.15% 38.26%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 27.00 0.55% 70.58%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 33.00 -0.23% 147.35%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 30.00 -0.14% 107.93%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 33.00 -0.23% 147.35%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 27.00 0.55% 70.58%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 33.00 -0.23% 147.35%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 30.00 -0.14% 107.93%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 27.00 0.55% 70.58%
Raiffeisen Bank International AG Discount ZT.23/25.09.2024 ATS   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 30.00 -0.14% 107.93%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 12.00 45.05% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 9.00 58.79% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 10.00 54.21% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 21.00 9.75% 18.70%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 14.00 35.90% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 15.00 31.32% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 16.00 26.74% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 25.00 2.01% 48.06%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 18.00 18.77% 4.19%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 17.00 22.30% 0.51%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 20.00 12.50% 13.31%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 11.00 49.63% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 22.00 7.42% 25.15%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 19.00 15.52% 8.52%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 13.00 40.48% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 18.00 20.83% 6.69%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 21.00 12.45% 16.02%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 16.00 27.47% 1.65%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 15.00 31.32% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 20.00 15.02% 12.64%