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. | |
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AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds+2.35% | 10 % Coinbase/Block Plus Aktienanleihe | Feb 12, 2024 | 56.250 57.750 | - | 100.00 -166.28% | >100% | - | - | Feb 03, 2023 16:50:32.969 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.56% | 10 % Europa Aktienanleihe | May 31, 2024 | 79.110 80.610 | - | 100.00 -45.71% | 48.86% | 38.32% | - | Feb 03, 2023 19:00:00.613 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.40% | 10 % Europa Plus Aktienanleihe ![]() | Oct 21, 2024 | 107.740 109.240 | - | 100.00 15.11% | 9.85% | 5.94% | - | Feb 03, 2023 19:00:00.949 | |
AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds-3.15% | 10 % Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 32.180 33.680 | - | 100.00 -327.70% | >100% | - | - | Feb 03, 2023 19:00:00.519 | |
AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds+0.07% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 106.740 108.240 | - | 100.00 -2.74% | 1.63% | 6.19% | - | Feb 03, 2023 19:00:01.791 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds-0.27% | 10,5 % Europa Aktienanleihe | Aug 23, 2024 | 108.200 109.700 | - | 100.00 16.82% | 10.30% | 6.93% | - | Feb 03, 2023 19:00:01.792 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds-0.48% | 10,5 % Österreich Plus Aktienanleihe | Nov 25, 2024 | 99.870 101.370 | - | 100.00 -11.14% | 19.36% | 10.84% | - | Feb 03, 2023 19:00:01.314 | |
AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds+0.31% | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | 48.490 49.990 | - | 100.00 -121.54% | >100% | - | - | Feb 03, 2023 19:00:00.719 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.55% | 11,75 % Österreich Aktienanleihe | Sep 20, 2024 | 106.950 108.450 | - | 100.00 11.27% | 13.88% | 8.86% | - | Feb 03, 2023 19:00:00.836 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.98% | 12,5 % Europa Aktienanleihe | Jul 26, 2024 | 90.300 91.800 | - | 100.00 -27.55% | 36.17% | 25.36% | - | Feb 03, 2023 19:00:01.581 | |
AT0000A2QDU4 Worst of BasketISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds-0.32% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 93.180 94.680 | - | 100.00 -52.65% | 11.96% | 70.80% | - | Feb 03, 2023 18:59:59.529 | |
AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds-0.90% | 6,5 % Europa Aktienanleihe | Jun 09, 2023 | 39.950 41.450 | - | 100.00 -179.58% | >100% | - | - | Feb 03, 2023 19:00:01.216 | |
AT0000A2U5S9 Worst of BasketISIN AT0000A2U5S9 Barrier Reverse Convertible Bonds-0.21% | 6,5 % Österreich Aktienanleihe | Dec 21, 2023 | 80.550 82.050 | - | 100.00 -10.88% | 29.80% | 34.52% | - | Feb 03, 2023 16:30:01.870 | |
AT0000A2SQ03 Worst of BasketISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds+0.01% | 6,5 % Technologie Aktienanleihe | Sep 22, 2023 | 88.770 90.270 | - | 100.00 -8.97% | 17.98% | 29.86% | - | Feb 03, 2023 16:24:51.112 | |
AT0000A2TW12 Worst of BasketISIN AT0000A2TW12 Barrier Reverse Convertible Bonds-0.08% | 7,25 % Europa Technologie Aktienanleihe ![]() | Dec 01, 2023 | 83.810 85.310 | - | 100.00 -10.84% | 25.72% | 31.99% | - | Feb 03, 2023 19:00:00.836 | |
AT0000A2VDZ3 Worst of BasketISIN AT0000A2VDZ3 Barrier Reverse Convertible Bonds-0.29% | 7,25 % Österreich Aktienanleihe | Mar 11, 2024 | 98.280 99.780 | - | 100.00 4.16% | 14.75% | 14.24% | - | Feb 03, 2023 16:27:11.987 | |
AT0000A2UWR2 Worst of BasketISIN AT0000A2UWR2 Barrier Reverse Convertible Bonds+0.12% | 7,5 % Europa Technologie Aktienanleihe ![]() | Feb 12, 2024 | 102.830 104.330 | - | 100.00 2.35% | 10.23% | 10.72% | - | Feb 03, 2023 16:23:47.440 | |
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 -100.81% | >100% | - | - | Feb 01, 2023 19:00:00.611 | |
AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds+0.73% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 52.760 54.260 | - | 100.00 -116.76% | 98.12% | - | - | Feb 03, 2023 19:00:00.613 | |
AT0000A2VXR8 Worst of BasketISIN AT0000A2VXR8 Barrier Reverse Convertible Bonds-1.29% | 8 % Health Care Aktienanleihe | Apr 08, 2024 | 68.000 69.500 | - | 100.00 -70.61% | 66.91% | 59.97% | - | Feb 03, 2023 19:00:01.217 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds-0.23% | 8 % Versicherung Aktienanleihe ![]() | Jul 01, 2024 | 106.060 107.560 | - | 100.00 17.02% | 7.85% | 5.82% | - | Feb 03, 2023 19:00:00.949 | |
AT0000A2SUW0 Worst of BasketISIN AT0000A2SUW0 Barrier Reverse Convertible Bonds-0.69% | 8,25 % Europa Aktienanleihe ![]() | Oct 20, 2023 | 87.660 89.160 | - | 100.00 -4.66% | 21.41% | 31.44% | - | Feb 03, 2023 19:00:01.692 | |
AT0000A2VHG4 Worst of BasketISIN AT0000A2VHG4 Barrier Reverse Convertible Bonds-0.39% | 8,5 % Automobil Aktienanleihe | Mar 18, 2024 | 104.200 105.700 | - | 100.00 -1.39% | 10.69% | 10.22% | - | Feb 03, 2023 16:34:01.318 | |
AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds-0.25% | 9,5 % Europa Aktienanleihe | May 03, 2024 | 106.230 107.730 | - | 100.00 10.91% | 10.46% | 8.93% | - | Feb 03, 2023 19:00:00.613 | |
AT0000A2TF05 Agrana Beteiligungs AGISIN AT0000A2TF05 Reverse Convertible Bond+0.87% | Agrana Beteiligungs AG | Mar 22, 2023 | 104.120 104.370 | 16.68 (indicative) | 18.00 -7.95% | 6.35% | 61.33% | 11.00% | Feb 03, 2023 16:29:59.989 |