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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AT0000A3C5K7 S Immo AGISIN AT0000A3C5K7 Barrier Reverse Convertible Bonds-0.17% | S Immo AG | Sep 24, 2025 | 99.540 99.790 | 17.08 (indicative) | 17.00 0.44% | 12.34% | 8.57% | 12.10% | Apr 24, 2024 15:29:59.924 | |
AT0000A3C5L5 S Immo AGISIN AT0000A3C5L5 Barrier Reverse Convertible Bonds-0.22% | S Immo AG | Sep 24, 2025 | 98.780 99.030 | 17.08 (indicative) | 19.00 -11.27% | 15.92% | 11.01% | 14.80% | Apr 24, 2024 15:29:59.924 | |
AT0000A33VB0 S Immo AGISIN AT0000A33VB0 Reverse Convertible Bond+0.06% | S Immo AG | Sep 25, 2024 | 114.830 115.080 | 17.08 (indicative) | 13.00 23.87% | 1.67% | 4.03% | 17.00% | Apr 24, 2024 15:30:01.647 | |
AT0000A39QJ0 S Immo AGISIN AT0000A39QJ0 Barrier Reverse Convertible Bonds-0.01% | S Immo AG | Mar 26, 2025 | 106.960 107.210 | 17.08 (indicative) | 13.50 20.94% | 3.91% | 4.27% | 11.40% | Apr 24, 2024 15:30:00.281 | |
AT0000A33VC8 S Immo AGISIN AT0000A33VC8 Reverse Convertible Bond+0.03% | S Immo AG | Sep 25, 2024 | 115.650 115.900 | 17.08 (indicative) | 15.00 12.15% | 2.67% | 6.50% | 19.00% | Apr 24, 2024 15:30:00.479 | |
AT0000A39QK8 S Immo AGISIN AT0000A39QK8 Barrier Reverse Convertible Bonds-0.03% | S Immo AG | Mar 26, 2025 | 109.910 110.160 | 17.08 (indicative) | 15.00 12.15% | 4.39% | 4.81% | 15.00% | Apr 24, 2024 15:30:00.192 | |
AT0000A33YH1 S Immo AGISIN AT0000A33YH1 Barrier Reverse Convertible Bonds+0.07% | S Immo AG | Sep 25, 2024 | 113.580 113.830 | 17.08 (indicative) | 13.00 23.87% | 1.47% | 3.54% | 15.50% | Apr 24, 2024 15:30:01.462 | |
AT0000A33YJ7 S Immo AGISIN AT0000A33YJ7 Barrier Reverse Convertible Bonds+0.07% | S Immo AG | Sep 25, 2024 | 115.540 115.790 | 17.08 (indicative) | 14.00 18.01% | 1.48% | 3.56% | 17.50% | Apr 24, 2024 15:30:01.200 | |
AT0000A3C317 S Immo AGISIN AT0000A3C317 Reverse Convertible Bond-0.13% | S Immo AG | Sep 24, 2025 | 99.270 99.520 | 17.08 (indicative) | 17.50 -2.49% | 15.86% | 10.96% | 15.30% | Apr 24, 2024 15:30:00.918 | |
AT0000A39PT1 S Immo AGISIN AT0000A39PT1 Reverse Convertible Bond-0.06% | S Immo AG | Mar 26, 2025 | 108.010 108.260 | 17.08 (indicative) | 14.00 18.01% | 5.30% | 5.80% | 14.00% | Apr 24, 2024 15:29:59.924 | |
AT0000A39PU9 S Immo AGISIN AT0000A39PU9 Reverse Convertible Bond-0.03% | S Immo AG | Mar 26, 2025 | 106.240 106.490 | 17.08 (indicative) | 12.50 26.79% | 4.24% | 4.63% | 11.00% | Apr 24, 2024 15:29:59.924 | |
AT0000A3C5H3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5H3 Barrier Reverse Convertible Bonds-0.49% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 101.030 101.530 | 46.55 (indicative) | 45.00 3.33% | 13.76% | 9.54% | 15.50% | Apr 24, 2024 15:30:06.664 | |
AT0000A3C5J9 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5J9 Barrier Reverse Convertible Bonds-0.52% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 101.270 101.770 | 46.55 (indicative) | 46.00 1.18% | 14.47% | 10.03% | 16.50% | Apr 24, 2024 15:30:06.792 | |
AT0000A37F03 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F03 Reverse Convertible Bond-0.88% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 93.380 93.880 | 46.55 (indicative) | 58.00 -24.60% | 25.69% | 28.37% | 18.00% | Apr 24, 2024 15:30:06.665 | |
AT0000A37F11 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F11 Reverse Convertible Bond-0.89% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 93.000 93.500 | 46.55 (indicative) | 60.00 -28.89% | 28.34% | 31.33% | 20.00% | Apr 24, 2024 15:30:06.664 | |
AT0000A36EJ2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36EJ2 Reverse Convertible Bond-0.94% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 98.040 98.540 | 46.55 (indicative) | 54.00 -16.00% | 17.72% | 47.84% | 16.00% | Apr 24, 2024 15:30:06.665 | |
AT0000A33P47 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P47 Reverse Convertible Bond-0.97% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 91.480 91.980 | 46.55 (indicative) | 60.00 -28.89% | 27.75% | 79.35% | 17.50% | Apr 24, 2024 15:30:06.665 | |
AT0000A33P54 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P54 Reverse Convertible Bond-0.95% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 90.560 91.060 | 46.55 (indicative) | 62.00 -33.19% | 30.68% | 89.35% | 19.00% | Apr 24, 2024 15:30:06.665 | |
AT0000A3C2Z2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C2Z2 Reverse Convertible Bond-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.580 101.080 | 46.55 (indicative) | 45.00 3.33% | 15.26% | 10.56% | 16.50% | Apr 24, 2024 15:30:06.665 | |
AT0000A3C309 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C309 Reverse Convertible Bond-0.53% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.760 101.260 | 46.55 (indicative) | 46.00 1.18% | 16.04% | 11.09% | 17.50% | Apr 24, 2024 15:30:06.664 | |
AT0000A3C5M3 Semperit Holding AGISIN AT0000A3C5M3 Barrier Reverse Convertible Bonds-0.55% | Semperit Holding AG | Sep 24, 2025 | 93.430 93.680 | 11.80 (delayed) | 12.00 -1.69% | 22.76% | 15.60% | 15.00% | Apr 24, 2024 15:30:04.283 | |
AT0000A3C5N1 Semperit Holding AGISIN AT0000A3C5N1 Barrier Reverse Convertible Bonds-0.66% | Semperit Holding AG | Sep 24, 2025 | 92.270 92.520 | 11.80 (delayed) | 13.50 -14.41% | 28.62% | 19.48% | 19.00% | Apr 24, 2024 15:30:04.136 | |
AT0000A33VD6 Semperit Holding AGISIN AT0000A33VD6 Reverse Convertible Bond-0.86% | Semperit Holding AG | Sep 25, 2024 | 68.010 68.260 | 11.80 (delayed) | 23.41 -98.37% | 75.80% | - | 20.00% | Apr 24, 2024 15:30:04.284 | |
AT0000A39QL6 Semperit Holding AGISIN AT0000A39QL6 Barrier Reverse Convertible Bonds-0.98% | Semperit Holding AG | Mar 26, 2025 | 83.100 83.350 | 11.80 (delayed) | 15.50 -31.36% | 33.77% | 37.37% | 11.50% | Apr 24, 2024 15:30:04.283 | |
AT0000A33VE4 Semperit Holding AGISIN AT0000A33VE4 Reverse Convertible Bond-0.79% | Semperit Holding AG | Sep 25, 2024 | 67.630 67.880 | 11.80 (delayed) | 25.14 -113.07% | 81.20% | - | 23.00% | Apr 24, 2024 15:30:04.136 |