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-1.10% | 10 % Coinbase/Block Plus Aktienanleihe | Feb 12, 2024 | 52.270 53.770 | - | 100.00 -194.15% | >100% | - | - | Feb 07, 2023 17:57:38.490 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+0.08% | 10 % Europa Aktienanleihe | May 31, 2024 | 78.630 80.130 | - | 100.00 -48.13% | 49.76% | 39.43% | - | Feb 07, 2023 16:32:54.816 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.04% | 10 % Europa Plus Aktienanleihe  | Oct 21, 2024 | 108.100 109.600 | - | 100.00 14.55% | 9.49% | 5.76% | - | Feb 07, 2023 18:22:12.342 | |
| AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds+2.02% | 10 % Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 32.010 33.510 | - | 100.00 -313.49% | >100% | - | - | Feb 07, 2023 17:29:57.263 | |
| AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds-0.33% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 106.400 107.900 | - | 100.00 -3.83% | 1.95% | 7.77% | - | Feb 07, 2023 18:23:19.391 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.15% | 10,5 % Europa Aktienanleihe | Aug 23, 2024 | 108.310 109.810 | - | 100.00 16.28% | 10.19% | 6.91% | - | Feb 07, 2023 16:52:30.041 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.69% | 10,5 % Österreich Plus Aktienanleihe | Nov 25, 2024 | 101.050 102.550 | - | 100.00 -9.17% | 17.99% | 10.17% | - | Feb 07, 2023 18:05:53.110 | |
| AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds-1.25% | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | 47.490 48.990 | - | 100.00 -127.67% | >100% | - | - | Feb 07, 2023 18:22:13.343 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.65% | 11,75 % Österreich Aktienanleihe | Sep 20, 2024 | 107.730 109.230 | - | 100.00 12.85% | 13.06% | 8.41% | - | Feb 07, 2023 16:32:55.750 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.24% | 12,5 % Europa Aktienanleihe | Jul 26, 2024 | 90.010 91.510 | - | 100.00 -29.67% | 36.60% | 25.89% | - | Feb 07, 2023 18:22:20.527 | |
| AT0000A2QDU4 Worst of BasketISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds+0.97% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 92.470 93.970 | - | 100.00 -53.26% | 12.80% | 82.63% | - | Feb 07, 2023 18:22:01.330 | |
| AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds+0.10% | 6,5 % Europa Aktienanleihe | Jun 09, 2023 | 39.310 40.810 | - | 100.00 -184.22% | >100% | - | - | Feb 07, 2023 17:47:18.772 | |
| AT0000A2U5S9 Worst of BasketISIN AT0000A2U5S9 Barrier Reverse Convertible Bonds+1.81% | 6,5 % Österreich Aktienanleihe | Dec 21, 2023 | 81.830 83.330 | - | 100.00 -9.23% | 27.81% | 32.64% | - | Feb 07, 2023 16:46:13.022 | |
| AT0000A2SQ03 Worst of BasketISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds-0.69% | 6,5 % Technologie Aktienanleihe | Sep 22, 2023 | 87.570 89.070 | - | 100.00 -9.54% | 19.57% | 33.29% | - | Feb 07, 2023 16:34:21.087 | |
| AT0000A2TW12 Worst of BasketISIN AT0000A2TW12 Barrier Reverse Convertible Bonds+0.25% | 7,25 % Europa Technologie Aktienanleihe | Dec 01, 2023 | 83.190 84.690 | - | 100.00 -11.56% | 26.64% | 33.67% | - | Feb 07, 2023 18:23:11.059 | |
| AT0000A2VDZ3 Worst of BasketISIN AT0000A2VDZ3 Barrier Reverse Convertible Bonds+0.46% | 7,25 % Österreich Aktienanleihe | Mar 11, 2024 | 99.060 100.560 | - | 100.00 5.85% | 13.86% | 13.53% | - | Feb 07, 2023 16:41:12.512 | |
| AT0000A2UWR2 Worst of BasketISIN AT0000A2UWR2 Barrier Reverse Convertible Bonds+0.18% | 7,5 % Europa Technologie Aktienanleihe | Feb 12, 2024 | 102.620 104.120 | - | 100.00 1.83% | 10.45% | 11.09% | - | Feb 07, 2023 16:33:18.054 | |
| AT0000A2SKE9 Worst of BasketISIN AT0000A2SKE9 Barrier Reverse Convertible Bonds+0.20% | 7,5 % Social Media Aktienanleihe | Sep 01, 2023 | 44.600 46.100 | - | 100.00 -100.01% | >100% | - | - | Feb 01, 2023 19:00:00.611 | |
| AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds+0.30% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 52.470 53.970 | - | 100.00 -84.98% | 99.18% | - | - | Feb 07, 2023 16:58:35.126 | |
| AT0000A2VXR8 Worst of BasketISIN AT0000A2VXR8 Barrier Reverse Convertible Bonds+0.26% | 8 % Health Care Aktienanleihe | Apr 08, 2024 | 67.700 69.200 | - | 100.00 -73.45% | 67.63% | 61.40% | - | Feb 07, 2023 16:35:27.301 | |
| AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds-0.06% | 8 % Versicherung Aktienanleihe | Jul 01, 2024 | 106.390 107.890 | - | 100.00 16.57% | 7.52% | 5.62% | - | Feb 07, 2023 16:35:14.246 | |
| AT0000A2SUW0 Worst of BasketISIN AT0000A2SUW0 Barrier Reverse Convertible Bonds+0.50% | 8,25 % Europa Aktienanleihe | Oct 20, 2023 | 87.510 89.010 | - | 100.00 -4.84% | 21.62% | 32.33% | - | Feb 07, 2023 18:23:20.510 | |
| AT0000A2VHG4 Worst of BasketISIN AT0000A2VHG4 Barrier Reverse Convertible Bonds+0.07% | 8,5 % Automobil Aktienanleihe | Mar 18, 2024 | 104.340 105.840 | - | 100.00 -1.80% | 10.54% | 10.19% | - | Feb 07, 2023 16:31:09.177 | |
| AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds-0.09% | 9,5 % Europa Aktienanleihe | May 03, 2024 | 106.320 107.820 | - | 100.00 10.33% | 10.37% | 8.94% | - | Feb 07, 2023 16:30:17.846 | |
| AT0000A2TF05 Agrana Beteiligungs AGISIN AT0000A2TF05 Reverse Convertible Bond-2.72% | Agrana Beteiligungs AG | Mar 22, 2023 | 101.150 101.400 | 16.22 (indicative) | 18.00 -10.94% | 9.47% | - | 11.00% | Feb 07, 2023 16:29:59.847 |
