ISIN | Name | Maturity | Bid Ask | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Strike Dist. % | Max. yield | Max. yield p.a. | Interest rate total term | Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
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AT0000A33QU0 ATX®ISIN AT0000A33QU0 Reverse Convertible Bond-0.05% | ATX® | Sep 25, 2024 | 110.470 110.720 | 3,676.30 (indicative) | 3,425.00 6.84% | 1.61% | 5.01% | 12.50% | May 29, 2024 10:47:50.084 | |
AT0000A33QY2 ATX®ISIN AT0000A33QY2 Barrier Reverse Convertible Bonds- | ATX® | Sep 25, 2024 | 109.980 110.230 | 3,676.30 (indicative) | 3,425.00 6.84% | 1.15% | 3.58% | 11.50% | May 29, 2024 10:20:54.810 | |
AT0000A37EQ5 BAWAG Group AGISIN AT0000A37EQ5 Reverse Convertible Bond-0.05% | BAWAG Group AG | Mar 26, 2025 | 113.980 114.230 | 60.48 (indicative) | 44.00 27.24% | 3.30% | 4.03% | 18.00% | May 29, 2024 10:47:50.084 | |
AT0000A37ER3 BAWAG Group AGISIN AT0000A37ER3 Reverse Convertible Bond-0.07% | BAWAG Group AG | Mar 26, 2025 | 114.870 115.120 | 60.48 (indicative) | 45.00 25.59% | 3.37% | 4.11% | 19.00% | May 29, 2024 10:40:56.852 | |
AT0000A37G51 BAWAG Group AGISIN AT0000A37G51 Barrier Reverse Convertible Bonds-0.01% | BAWAG Group AG | Mar 26, 2025 | 113.210 113.460 | 60.48 (indicative) | 44.00 27.24% | 3.12% | 3.81% | 17.00% | May 29, 2024 10:45:57.482 | |
AT0000A37G69 BAWAG Group AGISIN AT0000A37G69 Barrier Reverse Convertible Bonds-0.02% | BAWAG Group AG | Mar 26, 2025 | 114.150 114.400 | 60.48 (indicative) | 45.00 25.59% | 3.15% | 3.84% | 18.00% | May 29, 2024 10:47:50.084 | |
AT0000A33NU7 BAWAG Group AGISIN AT0000A33NU7 Reverse Convertible Bond- | BAWAG Group AG | Sep 25, 2024 | 116.430 116.680 | 60.48 (indicative) | 44.00 27.24% | 1.13% | 3.51% | 18.00% | May 29, 2024 10:10:52.805 | |
AT0000A33NV5 BAWAG Group AGISIN AT0000A33NV5 Reverse Convertible Bond- | BAWAG Group AG | Sep 25, 2024 | 117.410 117.660 | 60.48 (indicative) | 45.00 25.59% | 1.14% | 3.53% | 19.00% | May 29, 2024 10:10:52.805 | |
AT0000A3C291 BAWAG Group AGISIN AT0000A3C291 Reverse Convertible Bond-1.01% | BAWAG Group AG | Sep 24, 2025 | 105.300 105.550 | 60.48 (indicative) | 60.00 0.79% | 14.64% | 10.90% | 21.00% | May 29, 2024 10:47:50.084 | |
AT0000A3C2A5 BAWAG Group AGISIN AT0000A3C2A5 Reverse Convertible Bond-1.11% | BAWAG Group AG | Sep 24, 2025 | 104.760 105.010 | 60.48 (indicative) | 62.00 -2.52% | 16.18% | 12.02% | 22.00% | May 29, 2024 10:47:50.084 | |
AT0000A33QA2 BAWAG Group AGISIN AT0000A33QA2 Barrier Reverse Convertible Bonds- | BAWAG Group AG | Sep 25, 2024 | 115.460 115.710 | 60.48 (indicative) | 44.00 27.24% | 1.11% | 3.46% | 17.00% | May 29, 2024 10:10:52.806 | |
AT0000A33QB0 BAWAG Group AGISIN AT0000A33QB0 Barrier Reverse Convertible Bonds- | BAWAG Group AG | Sep 25, 2024 | 116.450 116.700 | 60.48 (indicative) | 45.00 25.59% | 1.11% | 3.46% | 18.00% | May 29, 2024 10:10:52.806 | |
AT0000A3C4R5 BAWAG Group AGISIN AT0000A3C4R5 Barrier Reverse Convertible Bonds-0.91% | BAWAG Group AG | Sep 24, 2025 | 107.290 107.540 | 60.48 (indicative) | 60.00 0.79% | 11.59% | 8.65% | 20.00% | May 29, 2024 10:47:50.084 | |
AT0000A3C4S3 BAWAG Group AGISIN AT0000A3C4S3 Barrier Reverse Convertible Bonds-1.06% | BAWAG Group AG | Sep 24, 2025 | 106.840 107.090 | 60.48 (indicative) | 62.00 -2.52% | 12.99% | 9.69% | 21.00% | May 29, 2024 10:47:50.084 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds- | CA Immobilien Anlagen AG | Sep 25, 2024 | 110.250 110.440 | 29.78 (indicative) | 23.92 19.67% | 1.14% | 3.54% | 11.70% | May 29, 2024 10:20:53.983 | |
AT0000A38L04 CA Immobilien Anlagen AGISIN AT0000A38L04 Reverse Convertible Bond+0.20% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.840 106.030 | 29.78 (indicative) | 28.00 5.98% | 6.57% | 8.04% | 13.00% | May 29, 2024 10:47:45.630 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.22% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.680 105.870 | 29.78 (indicative) | 30.00 -0.74% | 8.62% | 10.58% | 15.00% | May 29, 2024 10:47:45.631 | |
AT0000A38L20 CA Immobilien Anlagen AGISIN AT0000A38L20 Reverse Convertible Bond+0.22% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.870 105.060 | 29.78 (indicative) | 32.00 -7.45% | 11.36% | 13.98% | 17.00% | May 29, 2024 10:47:45.631 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.20% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.670 104.860 | 29.78 (indicative) | 29.00 2.62% | 5.00% | 6.10% | 10.10% | May 29, 2024 10:47:45.631 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.26% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.810 105.000 | 29.78 (indicative) | 31.00 -4.10% | 6.00% | 7.33% | 11.30% | May 29, 2024 10:47:45.631 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.31% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.130 105.320 | 29.78 (indicative) | 33.00 -10.81% | 7.39% | 9.04% | 13.10% | May 29, 2024 10:47:45.631 | |
AT0000A3C2B3 CA Immobilien Anlagen AGISIN AT0000A3C2B3 Reverse Convertible Bond+0.31% | CA Immobilien Anlagen AG | Sep 24, 2025 | 95.880 96.070 | 29.78 (indicative) | 33.00 -10.81% | 18.04% | 13.37% | 13.40% | May 29, 2024 10:47:45.631 | |
AT0000A3C2C1 CA Immobilien Anlagen AGISIN AT0000A3C2C1 Reverse Convertible Bond+0.29% | CA Immobilien Anlagen AG | Sep 24, 2025 | 95.740 95.930 | 29.78 (indicative) | 35.00 -17.53% | 21.44% | 15.84% | 16.50% | May 29, 2024 10:47:45.631 | |
AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.22% | CA Immobilien Anlagen AG | Mar 26, 2025 | 102.440 102.630 | 29.78 (indicative) | 31.00 -4.10% | 10.10% | 12.41% | 13.00% | May 29, 2024 10:47:45.631 | |
AT0000A39PD5 CA Immobilien Anlagen AGISIN AT0000A39PD5 Reverse Convertible Bond+0.22% | CA Immobilien Anlagen AG | Mar 26, 2025 | 102.450 102.640 | 29.78 (indicative) | 29.00 2.62% | 7.66% | 9.38% | 10.50% | May 29, 2024 10:47:45.631 |