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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AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds-0.06% | Agrana Beteiligungs AG | Mar 26, 2025 | 102.990 103.240 | 13.52 (indicative) | 13.50 0.18% | 6.74% | 7.35% | 10.20% | Apr 24, 2024 13:51:12.059 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds-0.10% | Agrana Beteiligungs AG | Mar 26, 2025 | 101.340 101.590 | 13.52 (indicative) | 15.00 -10.91% | 10.44% | 11.41% | 12.20% | Apr 24, 2024 14:16:15.655 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds-0.12% | Agrana Beteiligungs AG | Sep 25, 2024 | 105.490 105.740 | 13.52 (indicative) | 17.50 -29.39% | 8.19% | 20.51% | 14.40% | Apr 24, 2024 13:31:09.685 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds-0.22% | Agrana Beteiligungs AG | Sep 25, 2024 | 100.750 101.000 | 13.52 (indicative) | 18.50 -36.78% | 14.55% | 38.00% | 15.70% | Apr 24, 2024 13:31:09.686 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond-0.11% | Agrana Beteiligungs AG | Sep 24, 2025 | 99.510 99.760 | 13.52 (indicative) | 13.50 0.18% | 19.99% | 13.72% | 19.70% | Apr 24, 2024 14:16:15.655 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond-0.12% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.940 98.190 | 13.52 (indicative) | 15.00 -10.91% | 26.08% | 17.78% | 23.80% | Apr 24, 2024 13:30:40.146 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds-0.11% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.680 97.930 | 13.52 (indicative) | 13.50 0.18% | 15.39% | 10.62% | 13.00% | Apr 24, 2024 14:11:14.977 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds-0.13% | Agrana Beteiligungs AG | Sep 24, 2025 | 96.290 96.540 | 13.52 (indicative) | 15.00 -10.91% | 20.68% | 14.18% | 16.50% | Apr 24, 2024 14:16:15.655 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond-0.10% | Agrana Beteiligungs AG | Mar 26, 2025 | 97.740 97.990 | 13.52 (indicative) | 14.50 -7.21% | 16.34% | 17.90% | 14.00% | Apr 24, 2024 13:31:09.686 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond-0.08% | Agrana Beteiligungs AG | Mar 26, 2025 | 100.570 100.820 | 13.52 (indicative) | 13.00 3.88% | 10.49% | 11.47% | 11.40% | Apr 24, 2024 14:16:15.655 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond-0.15% | Agrana Beteiligungs AG | Sep 25, 2024 | 90.520 90.770 | 13.52 (indicative) | 17.50 -29.39% | 30.00% | 86.23% | 18.00% | Apr 24, 2024 13:31:09.686 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond-0.15% | Agrana Beteiligungs AG | Sep 25, 2024 | 88.560 88.810 | 13.52 (indicative) | 18.50 -36.78% | 35.12% | - | 20.00% | Apr 24, 2024 13:31:09.685 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+3.85% | ams AG | Mar 26, 2025 | 82.410 82.660 | 1.07 (indicative) | 1.50 -40.09% | 47.59% | 52.81% | 22.00% | Apr 24, 2024 13:42:39.547 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+3.92% | ams AG | Mar 26, 2025 | 80.030 80.280 | 1.07 (indicative) | 1.70 -58.77% | 55.71% | 62.00% | 25.00% | Apr 24, 2024 14:16:17.550 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+3.89% | ams AG | Mar 26, 2025 | 78.310 78.560 | 1.07 (indicative) | 1.90 -77.45% | 62.93% | 70.24% | 28.00% | Apr 24, 2024 14:16:17.549 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+3.18% | ams AG | Sep 24, 2025 | 83.700 83.950 | 1.07 (indicative) | 1.10 -2.73% | 42.82% | 28.60% | 19.90% | Apr 24, 2024 14:16:17.549 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+3.29% | ams AG | Sep 24, 2025 | 84.220 84.470 | 1.07 (indicative) | 1.25 -16.74% | 46.92% | 31.20% | 24.10% | Apr 24, 2024 13:56:14.452 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+3.39% | ams AG | Sep 24, 2025 | 83.690 83.940 | 1.07 (indicative) | 1.40 -30.75% | 51.54% | 34.11% | 27.20% | Apr 24, 2024 14:16:17.550 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+4.26% | ams AG | Sep 25, 2024 | 48.560 48.810 | 1.07 (indicative) | 3.76 -251.22% | >100% | - | 20.70% | Apr 24, 2024 13:42:39.547 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond-0.18% | Andritz AG | Mar 26, 2025 | 110.830 111.080 | 55.38 (indicative) | 49.00 11.51% | 4.43% | 4.83% | 16.00% | Apr 24, 2024 14:20:09.031 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond-0.21% | Andritz AG | Mar 26, 2025 | 111.590 111.840 | 55.38 (indicative) | 50.00 9.71% | 4.61% | 5.03% | 17.00% | Apr 24, 2024 14:20:09.031 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond-0.13% | Andritz AG | Sep 25, 2024 | 111.220 111.470 | 55.38 (indicative) | 49.00 11.51% | 2.27% | 5.49% | 14.00% | Apr 24, 2024 14:20:09.031 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds-0.03% | Andritz AG | Sep 25, 2024 | 111.850 112.100 | 55.38 (indicative) | 49.00 11.51% | 1.69% | 4.08% | 14.00% | Apr 24, 2024 14:20:06.308 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds-0.13% | Andritz AG | Mar 26, 2025 | 110.590 110.840 | 55.38 (indicative) | 49.00 11.51% | 4.20% | 4.58% | 15.50% | Apr 24, 2024 14:20:09.138 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds-0.14% | Andritz AG | Mar 26, 2025 | 111.430 111.680 | 55.38 (indicative) | 50.00 9.71% | 4.32% | 4.71% | 16.50% | Apr 24, 2024 14:20:09.137 |