Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.75% | 10 % Europa Technologie Plus Aktienanleihe  | May 07, 2027 | 71.38% / 72.88% | - | 100.00 -85.22% | 50.93% | 59.00% | - | Jun 16, 2026 17:59:59.253 | |
| AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds+0.01% | 10 % US-Technologie Plus Aktienanleihe 3 | Jul 09, 2026 | 108.88% / 110.38% | - | 100.00 -18.36% | - | - | - | Jun 16, 2026 18:00:00.137 | |
| AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds+0.18% | 10 % US-Technologie Plus Aktienanleihe 4 | Jan 08, 2027 | 104.10% / 105.60% | - | 100.00 -7.22% | 4.17% | 7.54% | - | Jun 16, 2026 17:59:59.293 | |
| AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.01% | 11 % US-Technologie Plus Aktienanleihe | Aug 14, 2026 | 109.68% / 111.18% | - | 100.00 -5.10% | - | - | - | Jun 16, 2026 17:59:59.429 | |
| AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds+0.33% | 11 % US-Technologie Plus Aktienanleihe 2 | Jul 02, 2027 | 104.75% / 106.25% | - | 100.00 -7.59% | 14.82% | 15.76% | - | Jun 16, 2026 18:00:00.776 | |
| AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds+0.12% | 11,75 % US Technologie Plus Aktienanleihe | Mar 15, 2027 | 105.18% / 106.68% | - | 100.00 1.51% | 4.75% | 6.46% | - | Jun 16, 2026 17:59:59.331 | |
| AT0000A3S3V1 Worst of BasketISIN AT0000A3S3V1 Barrier Reverse Convertible Plus Bonds+1.22% | 13,5 % US-Technologie Plus Aktienanleihe | Mar 20, 2028 | 105.89% / 107.39% | - | 100.00 -2.66% | 18.26% | 10.72% | - | Jun 16, 2026 17:59:59.538 | |
| AT0000A3UDD0 Worst of BasketISIN AT0000A3UDD0 Barrier Reverse Convertible Plus Bonds-0.01% | 14 % US-Technologie Plus Aktienanleihe | Jun 01, 2028 | 94.73% / 96.23% | - | 100.00 -18.38% | 33.01% | 16.75% | - | Jun 16, 2026 17:59:59.061 | |
| AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds-0.35% | 7,5 % Infrastruktur Plus Aktienanleihe | Jan 17, 2028 | 96.22% / 97.72% | - | 100.00 -26.34% | 17.68% | 11.33% | - | Jun 16, 2026 15:30:00.323 | |
| AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds+0.11% | 7,5 % Österreich Plus Aktienanleihe | Dec 03, 2027 | 107.75% / 109.25% | - | 100.00 13.28% | 5.26% | 3.74% | - | Jun 16, 2026 16:00:00.089 | |
| AT0000A3GA79 Worst of BasketISIN AT0000A3GA79 Barrier Reverse Convertible Plus Bonds+0.02% | 7,75 % Österreich Plus Aktienanleihe | Dec 04, 2026 | 105.16% / 106.66% | - | 100.00 33.98% | 1.02% | 2.21% | - | Jun 16, 2026 15:30:01.092 | |
| AT0000A3PPC6 Worst of BasketISIN AT0000A3PPC6 Barrier Reverse Convertible Plus Bonds+0.11% | 7,75 % Österreich Plus Aktienanleihe 2 | Nov 11, 2027 | 108.13% / 109.63% | - | 100.00 13.71% | 5.35% | 3.99% | - | Jun 16, 2026 16:00:00.089 | |
| AT0000A3FFB0 OMV AGISIN AT0000A3FFB0 Barrier Reverse Convertible Plus Bonds+0.03% | 8 % OMV AG Plus Aktienanleihe | Nov 06, 2026 | 106.43% / 107.43% | 55.35 (indicative) | 36.67 33.76% | 0.53% | 1.37% | - | Jun 16, 2026 15:30:02.926 | |
| AT0000A3E800 Worst of BasketISIN AT0000A3E800 Barrier Reverse Convertible Plus Bonds+0.04% | 8 % Österreich Plus Aktienanleihe | Sep 11, 2026 | 104.28% / 105.78% | - | 100.00 -31.71% | 2.10% | 9.22% | - | Jun 16, 2026 15:30:01.092 | |
| AT0000A3K3K2 Worst of BasketISIN AT0000A3K3K2 Barrier Reverse Convertible Plus Bonds+0.04% | 8 % Österreich Plus Aktienanleihe 2 | Apr 12, 2027 | 103.66% / 105.16% | - | 100.00 27.16% | 2.70% | 3.31% | - | Jun 16, 2026 15:30:00.693 | |
| AT0000A3RCS6 Worst of BasketISIN AT0000A3RCS6 Barrier Reverse Convertible Plus Bonds+0.16% | 8 % Österreich Plus Aktienanleihe 3 | Feb 14, 2028 | 103.82% / 105.32% | - | 100.00 0.09% | 10.14% | 6.26% | - | Jun 16, 2026 16:00:00.092 | |
| AT0000A3FFD6 Raiffeisen Bank International AGISIN AT0000A3FFD6 Barrier Reverse Convertible Plus Bonds+0.01% | 8 % Raiffeisen Bank International AG Plus Aktienanleihe | Nov 06, 2026 | 106.45% / 107.45% | 52.30 (indicative) | 16.90 67.69% | 0.51% | 1.32% | - | Jun 16, 2026 15:30:02.602 | |
| AT0000A3FFC8 voestalpine AGISIN AT0000A3FFC8 Barrier Reverse Convertible Plus Bonds+0.01% | 8 % voestalpine AG Plus Aktienanleihe | Nov 06, 2026 | 106.45% / - | 46.94 (indicative) | 19.64 58.16% | - | - | - | Jun 16, 2026 15:29:59.302 | |
| AT0000A3FFE4 Wienerberger AGISIN AT0000A3FFE4 Barrier Reverse Convertible Plus Bonds-0.27% | 8 % Wienerberger AG Plus Aktienanleihe | Nov 06, 2026 | 94.36% / - | 23.34 (indicative) | 28.30 -21.25% | - | - | - | Jun 16, 2026 15:29:59.617 | |
| AT0000A3N8D3 Worst of BasketISIN AT0000A3N8D3 Barrier Reverse Convertible Plus Bonds+0.03% | 8,25 % Österreich Plus Aktienanleihe 2 | Sep 02, 2027 | 111.35% / 112.85% | - | 100.00 14.11% | 3.23% | 2.83% | - | Jun 16, 2026 16:00:00.089 | |
| AT0000A3ETS8 Worst of BasketISIN AT0000A3ETS8 Barrier Reverse Convertible Plus Bonds+0.17% | 8,5 % Österreich Plus Aktienanleihe | Oct 09, 2026 | 104.33% / 105.83% | - | 100.00 -26.34% | 2.52% | 8.30% | - | Jun 16, 2026 18:00:00.648 | |
| AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds+0.05% | 8,5 % Österreich Plus Aktienanleihe 2 | Apr 24, 2028 | 104.63% / 106.13% | - | 100.00 7.75% | 10.24% | 5.63% | - | Jun 16, 2026 15:31:21.775 | |
| AT0000A3LLZ5 Worst of BasketISIN AT0000A3LLZ5 Barrier Reverse Convertible Plus Bonds+0.59% | 9 % Deutschland Technologie Plus Aktienanleihe | Jun 04, 2027 | 69.44% / 70.94% | - | 100.00 -88.87% | 53.65% | 56.11% | - | Jun 16, 2026 17:59:59.100 | |
| AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds+0.10% | 9 % Österreich Plus Aktienanleihe 3 | Jul 29, 2027 | 112.10% / 113.60% | - | 100.00 15.41% | 3.87% | 3.73% | - | Jun 16, 2026 16:00:00.092 | |
| AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds+0.22% | 9,25 % US-Technologie Plus Aktienanleihe | Oct 07, 2027 | 93.05% / 94.55% | - | 100.00 -6.93% | 25.33% | 20.30% | - | Jun 16, 2026 17:59:59.294 |
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