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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AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds-0.04% | 9,5 % Europa Aktienanleihe | May 03, 2024 | 102.040 103.540 | - | 100.00 7.28% | 5.76% | 10.07% | - | Oct 03, 2023 07:05:02.694 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds-0.39% | Agrana Beteiligungs AG | Sep 25, 2024 | 103.120 103.370 | 15.42 (indicative) | 17.50 -13.45% | 10.67% | 10.89% | 14.40% | Oct 02, 2023 15:30:00.418 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds-0.55% | Agrana Beteiligungs AG | Sep 25, 2024 | 101.430 101.680 | 15.42 (indicative) | 18.50 -19.94% | 13.79% | 14.08% | 15.70% | Oct 02, 2023 15:30:00.588 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond-0.58% | Agrana Beteiligungs AG | Sep 25, 2024 | 96.690 96.940 | 15.42 (indicative) | 17.50 -13.45% | 21.72% | 22.19% | 18.00% | Oct 02, 2023 15:30:00.739 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond-0.63% | Agrana Beteiligungs AG | Sep 25, 2024 | 95.230 95.480 | 15.42 (indicative) | 18.50 -19.94% | 25.68% | 26.24% | 20.00% | Oct 02, 2023 15:30:00.739 | |
AT0000A33UP2 ams AGISIN AT0000A33UP2 Reverse Convertible Bond+2.24% | ams AG | Sep 25, 2024 | 80.780 81.030 | 4.60 (indicative) | 6.00 -30.31% | 45.38% | 46.45% | 17.80% | Oct 02, 2023 15:29:59.956 | |
AT0000A33UQ0 ams AGISIN AT0000A33UQ0 Reverse Convertible Bond+2.32% | ams AG | Sep 25, 2024 | 78.820 79.070 | 4.60 (indicative) | 6.50 -41.17% | 50.75% | 51.97% | 19.20% | Oct 02, 2023 15:29:59.956 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+2.36% | ams AG | Sep 25, 2024 | 77.170 77.420 | 4.60 (indicative) | 7.00 -52.03% | 55.90% | 57.26% | 20.70% | Oct 02, 2023 15:29:59.949 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond-0.66% | Andritz AG | Sep 25, 2024 | 99.730 99.980 | 47.03 (indicative) | 49.00 -4.19% | 14.02% | 14.34% | 14.00% | Oct 02, 2023 15:30:02.972 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds-0.57% | Andritz AG | Sep 25, 2024 | 102.400 102.650 | 47.03 (indicative) | 49.00 -4.19% | 11.06% | 11.31% | 14.00% | Oct 02, 2023 15:30:02.876 | |
AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond-1.10% | Andritz AG | Sep 25, 2024 | 86.020 86.270 | 47.03 (indicative) | 62.00 -31.83% | 32.72% | 33.46% | 14.50% | Oct 02, 2023 15:30:02.942 | |
AT0000A33NR3 Andritz AGISIN AT0000A33NR3 Reverse Convertible Bond-1.11% | Andritz AG | Sep 25, 2024 | 85.310 85.560 | 47.03 (indicative) | 64.00 -36.08% | 35.58% | 36.39% | 16.00% | Oct 02, 2023 15:30:03.094 | |
AT0000A312R5 Andritz AGISIN AT0000A312R5 Reverse Convertible Bond-0.35% | Andritz AG | Mar 20, 2024 | 108.610 108.860 | 47.03 (indicative) | 46.00 2.19% | 4.72% | 10.48% | 14.00% | Oct 02, 2023 15:30:02.972 | |
AT0000A312S3 Andritz AGISIN AT0000A312S3 Reverse Convertible Bond-0.49% | Andritz AG | Mar 20, 2024 | 109.120 109.370 | 47.03 (indicative) | 48.00 -2.06% | 6.06% | 13.55% | 16.00% | Oct 02, 2023 15:30:02.972 | |
AT0000A313B7 Andritz AGISIN AT0000A313B7 Barrier Reverse Convertible Bonds-0.13% | Andritz AG | Mar 20, 2024 | 109.640 109.890 | 47.03 (indicative) | 46.00 2.19% | 2.83% | 6.21% | 13.00% | Oct 02, 2023 15:30:02.972 | |
AT0000A313C5 Andritz AGISIN AT0000A313C5 Barrier Reverse Convertible Bonds-0.21% | Andritz AG | Mar 20, 2024 | 110.970 111.220 | 47.03 (indicative) | 48.00 -2.06% | 3.40% | 7.49% | 15.00% | Oct 02, 2023 15:30:02.972 | |
AT0000A36EY1 AT & S AGISIN AT0000A36EY1 Barrier Reverse Convertible Bonds-1.00% | AT & S AG | Sep 25, 2024 | 98.620 99.120 | 27.50 (indicative) | 32.00 -16.36% | 20.06% | 20.54% | 19.00% | Oct 02, 2023 15:30:02.749 | |
AT0000A33NS1 AT & S AGISIN AT0000A33NS1 Reverse Convertible Bond-0.65% | AT & S AG | Sep 25, 2024 | 104.180 104.680 | 27.50 (indicative) | 28.00 -1.82% | 14.64% | 14.94% | 20.00% | Oct 02, 2023 15:30:02.704 | |
AT0000A33NT9 AT & S AGISIN AT0000A33NT9 Reverse Convertible Bond-0.71% | AT & S AG | Sep 25, 2024 | 104.780 105.280 | 27.50 (indicative) | 29.00 -5.45% | 15.88% | 16.22% | 22.00% | Oct 02, 2023 15:30:02.802 | |
AT0000A312P9 AT & S AGISIN AT0000A312P9 Reverse Convertible Bond-1.34% | AT & S AG | Mar 20, 2024 | 96.560 97.060 | 27.50 (indicative) | 36.00 -30.91% | 24.67% | 60.99% | 21.00% | Oct 02, 2023 15:30:02.749 | |
AT0000A312Q7 AT & S AGISIN AT0000A312Q7 Reverse Convertible Bond-1.34% | AT & S AG | Mar 20, 2024 | 95.580 96.080 | 27.50 (indicative) | 37.00 -34.55% | 26.98% | 67.50% | 22.00% | Oct 02, 2023 15:30:02.749 | |
AT0000A33Q87 AT & S AGISIN AT0000A33Q87 Barrier Reverse Convertible Bonds-0.64% | AT & S AG | Sep 25, 2024 | 104.520 105.020 | 27.50 (indicative) | 28.00 -1.82% | 13.31% | 13.59% | 19.00% | Oct 02, 2023 15:30:02.749 | |
AT0000A33Q95 AT & S AGISIN AT0000A33Q95 Barrier Reverse Convertible Bonds-0.72% | AT & S AG | Sep 25, 2024 | 105.110 105.610 | 27.50 (indicative) | 29.00 -5.45% | 14.57% | 14.88% | 21.00% | Oct 02, 2023 15:30:02.649 | |
AT0000A31390 AT & S AGISIN AT0000A31390 Barrier Reverse Convertible Bonds-1.32% | AT & S AG | Mar 20, 2024 | 95.230 - | 27.50 (indicative) | 36.00 -30.91% | - | - | 20.00% | Oct 02, 2023 15:30:02.749 | |
AT0000A313A9 AT & S AGISIN AT0000A313A9 Barrier Reverse Convertible Bonds-1.34% | AT & S AG | Mar 20, 2024 | 94.370 - | 27.50 (indicative) | 37.00 -34.55% | - | - | 21.00% | Oct 02, 2023 15:30:02.649 |