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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AT0000A3AGV7 AT & S AGISIN AT0000A3AGV7 Reverse Convertible Bond+0.68% | AT & S AG | Mar 26, 2025 | 92.090 92.590 | 19.37 (indicative) | 24.00 -23.90% | 26.36% | 26.67% | 17.00% | Mar 28, 2024 16:30:02.857 | |
AT0000A36CK4 ATX®ISIN AT0000A36CK4 Reverse Convertible Bond+0.11% | ATX® | Sep 25, 2024 | 107.480 107.730 | 3,521.28 (indicative) | 3,300.00 6.28% | 3.50% | 7.25% | 11.50% | Mar 28, 2024 16:29:59.389 | |
AT0000A37GP2 ATX®ISIN AT0000A37GP2 Reverse Convertible Bond+0.11% | ATX® | Mar 26, 2025 | 103.940 104.190 | 3,521.28 (indicative) | 3,300.00 6.28% | 7.02% | 7.09% | 11.50% | Mar 28, 2024 16:29:59.076 | |
AT0000A37GQ0 ATX®ISIN AT0000A37GQ0 Reverse Convertible Bond+0.13% | ATX® | Mar 26, 2025 | 105.200 105.450 | 3,521.28 (indicative) | 3,400.00 3.44% | 7.63% | 7.71% | 13.50% | Mar 28, 2024 16:29:59.238 | |
AT0000A37GU2 ATX®ISIN AT0000A37GU2 Barrier Reverse Convertible Bonds+0.07% | ATX® | Mar 26, 2025 | 104.320 104.570 | 3,521.28 (indicative) | 3,375.00 4.15% | 6.15% | 6.21% | 11.00% | Mar 28, 2024 16:29:59.238 | |
AT0000A37GV0 ATX®ISIN AT0000A37GV0 Barrier Reverse Convertible Bonds+0.09% | ATX® | Mar 26, 2025 | 105.540 105.790 | 3,521.28 (indicative) | 3,400.00 3.44% | 6.34% | 6.41% | 12.50% | Mar 28, 2024 16:29:59.238 | |
AT0000A33QU0 ATX®ISIN AT0000A33QU0 Reverse Convertible Bond+0.18% | ATX® | Sep 25, 2024 | 107.420 107.670 | 3,521.28 (indicative) | 3,425.00 2.73% | 4.49% | 9.31% | 12.50% | Mar 28, 2024 16:29:59.076 | |
AT0000A33QY2 ATX®ISIN AT0000A33QY2 Barrier Reverse Convertible Bonds+0.04% | ATX® | Sep 25, 2024 | 108.610 108.860 | 3,521.28 (indicative) | 3,425.00 2.73% | 2.43% | 4.98% | 11.50% | Mar 28, 2024 16:29:59.076 | |
AT0000A37EQ5 BAWAG Group AGISIN AT0000A37EQ5 Reverse Convertible Bond+0.12% | BAWAG Group AG | Mar 26, 2025 | 111.970 112.220 | 58.88 (indicative) | 44.00 25.27% | 5.15% | 5.21% | 18.00% | Mar 28, 2024 16:30:00.642 | |
AT0000A37ER3 BAWAG Group AGISIN AT0000A37ER3 Reverse Convertible Bond+0.12% | BAWAG Group AG | Mar 26, 2025 | 112.680 112.930 | 58.88 (indicative) | 45.00 23.57% | 5.38% | 5.43% | 19.00% | Mar 28, 2024 16:30:00.500 | |
AT0000A37G51 BAWAG Group AGISIN AT0000A37G51 Barrier Reverse Convertible Bonds+0.07% | BAWAG Group AG | Mar 26, 2025 | 111.680 111.930 | 58.88 (indicative) | 44.00 25.27% | 4.53% | 4.58% | 17.00% | Mar 28, 2024 16:30:00.499 | |
AT0000A37G69 BAWAG Group AGISIN AT0000A37G69 Barrier Reverse Convertible Bonds+0.08% | BAWAG Group AG | Mar 26, 2025 | 112.500 112.750 | 58.88 (indicative) | 45.00 23.57% | 4.66% | 4.71% | 18.00% | Mar 28, 2024 16:30:00.642 | |
AT0000A33NU7 BAWAG Group AGISIN AT0000A33NU7 Reverse Convertible Bond+0.06% | BAWAG Group AG | Sep 25, 2024 | 115.130 115.380 | 58.88 (indicative) | 44.00 25.27% | 2.27% | 4.66% | 18.00% | Mar 28, 2024 16:30:00.100 | |
AT0000A33NV5 BAWAG Group AGISIN AT0000A33NV5 Reverse Convertible Bond+0.08% | BAWAG Group AG | Sep 25, 2024 | 115.960 116.210 | 58.88 (indicative) | 45.00 23.57% | 2.40% | 4.93% | 19.00% | Mar 28, 2024 16:30:00.321 | |
AT0000A33QA2 BAWAG Group AGISIN AT0000A33QA2 Barrier Reverse Convertible Bonds+0.02% | BAWAG Group AG | Sep 25, 2024 | 114.600 114.850 | 58.88 (indicative) | 44.00 25.27% | 1.87% | 3.83% | 17.00% | Mar 28, 2024 16:30:00.321 | |
AT0000A33QB0 BAWAG Group AGISIN AT0000A33QB0 Barrier Reverse Convertible Bonds+0.03% | BAWAG Group AG | Sep 25, 2024 | 115.550 115.800 | 58.88 (indicative) | 45.00 23.57% | 1.90% | 3.89% | 18.00% | Mar 28, 2024 16:30:00.642 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds0.00% | CA Immobilien Anlagen AG | Sep 25, 2024 | 109.550 109.740 | 32.75 (indicative) | 23.92 26.95% | 1.79% | 3.65% | 11.70% | Mar 28, 2024 16:29:59.757 | |
AT0000A38L04 CA Immobilien Anlagen AGISIN AT0000A38L04 Reverse Convertible Bond+0.08% | CA Immobilien Anlagen AG | Mar 26, 2025 | 106.280 106.470 | 32.75 (indicative) | 28.00 14.50% | 6.13% | 6.20% | 13.00% | Mar 28, 2024 16:29:59.545 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.10% | CA Immobilien Anlagen AG | Mar 26, 2025 | 106.830 107.020 | 32.75 (indicative) | 30.00 8.40% | 7.46% | 7.53% | 15.00% | Mar 28, 2024 16:29:59.546 | |
AT0000A38L20 CA Immobilien Anlagen AGISIN AT0000A38L20 Reverse Convertible Bond+0.13% | CA Immobilien Anlagen AG | Mar 26, 2025 | 106.880 107.070 | 32.75 (indicative) | 32.00 2.29% | 9.27% | 9.37% | 17.00% | Mar 28, 2024 16:29:59.757 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.06% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.520 104.710 | 32.75 (indicative) | 29.00 11.45% | 5.15% | 5.20% | 10.10% | Mar 28, 2024 16:29:59.546 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.08% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.000 105.190 | 32.75 (indicative) | 31.00 5.34% | 5.81% | 5.87% | 11.30% | Mar 28, 2024 16:29:59.546 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.10% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.830 106.020 | 32.75 (indicative) | 33.00 -0.76% | 6.68% | 6.75% | 13.10% | Mar 28, 2024 16:29:59.546 | |
AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.13% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.030 104.220 | 32.75 (indicative) | 31.00 5.34% | 8.42% | 8.51% | 13.00% | Mar 28, 2024 16:29:59.546 | |
AT0000A39PD5 CA Immobilien Anlagen AGISIN AT0000A39PD5 Reverse Convertible Bond+0.09% | CA Immobilien Anlagen AG | Mar 26, 2025 | 103.240 103.430 | 32.75 (indicative) | 29.00 11.45% | 6.84% | 6.90% | 10.50% | Mar 28, 2024 16:29:59.546 |