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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds+0.49% | 10 % Coinbase/Block Plus Aktienanleihe | Feb 12, 2024 | 42.490 43.990 | - | 100.00 -173.20% | >100% | - | - | Sep 22, 2023 11:21:14.335 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.77% | 10 % Europa Aktienanleihe | May 31, 2024 | 82.720 84.220 | - | 100.00 -24.40% | 30.61% | 47.23% | - | Sep 22, 2023 11:26:23.161 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.13% | 10 % Europa Plus Aktienanleihe  | Oct 21, 2024 | 110.400 111.900 | - | 100.00 16.02% | 7.24% | 7.27% | - | Sep 22, 2023 11:25:11.207 | |
| AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % Österreich Plus Aktienanleihe | Jul 14, 2025 | 99.590 101.090 | - | 100.00 -18.84% | 18.71% | 10.46% | - | Sep 22, 2023 11:25:39.908 | |
| AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Österreich Plus Aktienanleihe 2 | Aug 11, 2025 | 98.910 100.410 | - | 100.00 -6.18% | 19.51% | 10.41% | - | Sep 22, 2023 11:26:21.570 | |
| AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % US-Technologie Plus Aktienanleihe | Sep 08, 2025 | 96.340 97.840 | - | 100.00 -11.66% | 22.65% | 11.50% | - | Sep 22, 2023 11:26:59.251 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.10% | 10,5 % Europa Aktienanleihe | Aug 23, 2024 | 101.260 102.760 | - | 100.00 17.71% | 7.53% | 8.21% | - | Sep 22, 2023 11:24:31.358 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.02% | 10,5 % Österreich Plus Aktienanleihe | Nov 25, 2024 | 109.820 111.320 | - | 100.00 -1.05% | 8.70% | 7.97% | - | Sep 22, 2023 11:23:19.648 | |
| AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-0.07% | 10,5 % Österreich Plus Aktienanleihe 2 | Feb 21, 2025 | 99.280 100.780 | - | 100.00 -34.02% | 20.06% | 14.78% | - | Sep 22, 2023 11:23:20.506 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Sep 20, 2024 | 101.040 102.540 | - | 100.00 19.33% | 8.98% | 9.01% | - | Sep 22, 2023 11:04:08.696 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.48% | 12,5 % Europa Aktienanleihe | Jul 26, 2024 | 92.070 93.570 | - | 100.00 -8.89% | 20.23% | 24.40% | - | Sep 22, 2023 11:26:15.223 | |
| AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.49% | 6,15 % Andritz Plus Aktienanleihe | Apr 14, 2025 | 93.850 94.790 | 47.91 (indicative) | 59.00 -23.15% | 18.47% | 11.93% | - | Sep 22, 2023 11:26:36.158 | |
| AT0000A2U5S9 Worst of BasketISIN AT0000A2U5S9 Barrier Reverse Convertible Bonds+0.08% | 6,5 % Österreich Aktienanleihe | Dec 21, 2023 | 86.320 87.820 | - | 100.00 -18.11% | 21.27% | - | - | Sep 22, 2023 11:23:45.368 | |
| AT0000A2SQ03 Worst of BasketISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds- | 6,5 % Technologie Aktienanleihe | Sep 22, 2023 | - - | - | 100.00 -16.88% | - | - | - | - | |
| AT0000A2TW12 Worst of BasketISIN AT0000A2TW12 Barrier Reverse Convertible Bonds-0.41% | 7,25 % Europa Technologie Aktienanleihe | Dec 01, 2023 | 81.740 83.240 | - | 100.00 -28.30% | 28.84% | - | - | Sep 22, 2023 11:23:48.886 | |
| AT0000A2VDZ3 Worst of BasketISIN AT0000A2VDZ3 Barrier Reverse Convertible Bonds+0.02% | 7,25 % Österreich Aktienanleihe | Mar 11, 2024 | 101.590 103.090 | - | 100.00 -3.59% | 4.04% | 8.81% | - | Sep 22, 2023 11:23:21.706 | |
| AT0000A2UWR2 Worst of BasketISIN AT0000A2UWR2 Barrier Reverse Convertible Bonds-0.24% | 7,5 % Europa Technologie Aktienanleihe | Feb 12, 2024 | 100.140 101.640 | - | 100.00 -9.78% | 5.77% | 15.39% | - | Sep 22, 2023 11:17:02.260 | |
| AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds-0.20% | 7,6 % Wienerberger Plus Aktienanleihe | Apr 14, 2025 | 102.160 103.180 | 23.85 (indicative) | 25.98 -8.93% | 11.65% | 7.66% | - | Sep 22, 2023 11:15:10.857 | |
| AT0000A2VXR8 Worst of BasketISIN AT0000A2VXR8 Barrier Reverse Convertible Bonds-0.75% | 8 % Health Care Aktienanleihe | Apr 08, 2024 | 74.570 76.070 | - | 100.00 -45.66% | 41.97% | 90.32% | - | Sep 22, 2023 11:27:26.206 | |
| AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.03% | 8 % Immofinanz Plus Aktienanleihe | Apr 14, 2025 | 106.880 107.870 | 18.16 (indicative) | 14.00 22.91% | 7.54% | 4.99% | - | Sep 22, 2023 11:25:46.020 | |
| AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.05% | 8 % Versicherung Aktienanleihe | Jul 01, 2024 | 103.820 105.320 | - | 100.00 21.41% | 2.54% | 3.30% | - | Sep 22, 2023 11:24:54.525 | |
| AT0000A2SUW0 Worst of BasketISIN AT0000A2SUW0 Barrier Reverse Convertible Bonds-1.12% | 8,25 % Europa Aktienanleihe | Oct 20, 2023 | 89.150 90.650 | - | 100.00 -21.65% | 19.42% | - | - | Sep 22, 2023 11:27:15.216 | |
| AT0000A2VHG4 Worst of BasketISIN AT0000A2VHG4 Barrier Reverse Convertible Bonds+0.43% | 8,5 % Automobil Aktienanleihe | Mar 18, 2024 | 102.920 104.420 | - | 100.00 -18.23% | 3.91% | 8.18% | - | Sep 22, 2023 11:02:41.728 | |
| AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds-0.01% | 8,5 % Versicherung Plus Aktienanleihe | Mar 21, 2025 | 104.460 105.960 | - | 100.00 -3.38% | 10.42% | 7.22% | - | Sep 22, 2023 11:20:08.421 | |
| AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.14% | 8,8 % Erste Bank Plus Aktienanleihe | Apr 14, 2025 | 107.110 108.110 | 32.66 (indicative) | 31.21 4.43% | 8.78% | 5.83% | - | Sep 22, 2023 11:22:02.447 |
