Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe FQT 25.09.2024   FREQUENTIS AG 25/09/2024 31.00 14.07% - 116.49 116.74
RBI Aktienanleihe FQT 25.09.2024   FREQUENTIS AG 25/09/2024 31.00 14.07% - 116.49 116.74
Raiffeisen Bank International AG Cash or Share FQT 2023/2024   FREQUENTIS AG 25/09/2024 31.00 14.07% - - -
RBI Aktienanleihe FQT 26.03.2025   FREQUENTIS AG 26/03/2025 27.50 11.75% - 109.020 109.270
RBI Aktienanleihe FQT 26.03.2025   FREQUENTIS AG 26/03/2025 27.50 11.75% - 109.02 109.27
Raiffeisen Bank International AG Cash or Share FQT 2024/2025   FREQUENTIS AG 26/03/2025 27.50 11.75% - - -
Raiffeisen Bank International AG Cash or Share FQT 2024/2025   FREQUENTIS AG 24/09/2025 28.00 10.98% - - -
RBI Aktienanleihe FQT 24.09.2025   FREQUENTIS AG 24/09/2025 28.00 10.98% - 107.06 107.31
RBI Aktienanleihe FQT 24.09.2025   FREQUENTIS AG 24/09/2025 28.00 10.98% - 107.060 107.310