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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AT0000A36CK4 ATX®ISIN AT0000A36CK4 Reverse Convertible Bond-0.67% | ATX® | Sep 25, 2024 | 98.950 99.200 | 3,112.46 (indicative) | 3,300.00 -6.03% | 12.40% | 12.68% | 11.50% | Oct 02, 2023 15:30:00.983 | |
AT0000A33QU0 ATX®ISIN AT0000A33QU0 Reverse Convertible Bond-0.87% | ATX® | Sep 25, 2024 | 97.680 97.930 | 3,112.46 (indicative) | 3,425.00 -10.04% | 14.88% | 15.19% | 12.50% | Oct 02, 2023 15:30:00.983 | |
AT0000A313D3 ATX®ISIN AT0000A313D3 Reverse Convertible Bond-0.03% | ATX® | Mar 20, 2024 | 109.280 109.530 | 3,112.46 (indicative) | 2,800.00 10.04% | 2.26% | 4.93% | 12.00% | Oct 02, 2023 15:30:01.287 | |
AT0000A313E1 ATX®ISIN AT0000A313E1 Reverse Convertible Bond-0.06% | ATX® | Mar 20, 2024 | 110.980 111.230 | 3,112.46 (indicative) | 2,900.00 6.83% | 2.49% | 5.46% | 14.00% | Oct 02, 2023 15:30:00.983 | |
AT0000A33QY2 ATX®ISIN AT0000A33QY2 Barrier Reverse Convertible Bonds-0.48% | ATX® | Sep 25, 2024 | 100.610 100.860 | 3,112.46 (indicative) | 3,425.00 -10.04% | 10.55% | 10.77% | 11.50% | Oct 02, 2023 15:30:01.132 | |
AT0000A313F8 ATX®ISIN AT0000A313F8 Barrier Reverse Convertible Bonds+0.02% | ATX® | Mar 20, 2024 | 108.590 108.840 | 3,112.46 (indicative) | 2,800.00 10.04% | 1.98% | 4.34% | 11.00% | Oct 02, 2023 15:30:00.982 | |
AT0000A313G6 ATX®ISIN AT0000A313G6 Barrier Reverse Convertible Bonds+0.01% | ATX® | Mar 20, 2024 | 109.980 110.230 | 3,112.46 (indicative) | 2,900.00 6.83% | 2.06% | 4.50% | 12.50% | Oct 02, 2023 15:30:01.287 | |
AT0000A33NU7 BAWAG Group AGISIN AT0000A33NU7 Reverse Convertible Bond-0.58% | BAWAG Group AG ![]() | Sep 25, 2024 | 101.030 101.280 | 42.94 (indicative) | 44.00 -2.47% | 16.51% | 16.86% | 18.00% | Oct 02, 2023 15:30:02.802 | |
AT0000A33NV5 BAWAG Group AGISIN AT0000A33NV5 Reverse Convertible Bond-0.59% | BAWAG Group AG ![]() | Sep 25, 2024 | 100.870 101.120 | 42.94 (indicative) | 45.00 -4.80% | 17.68% | 18.06% | 19.00% | Oct 02, 2023 15:30:02.802 | |
AT0000A312M6 BAWAG Group AGISIN AT0000A312M6 Reverse Convertible Bond-0.34% | BAWAG Group AG ![]() | Mar 20, 2024 | 104.580 104.830 | 42.94 (indicative) | 46.00 -7.13% | 9.70% | 22.14% | 15.00% | Oct 02, 2023 15:30:02.649 | |
AT0000A312N4 BAWAG Group AGISIN AT0000A312N4 Reverse Convertible Bond-0.41% | BAWAG Group AG ![]() | Mar 20, 2024 | 104.140 104.390 | 42.94 (indicative) | 48.00 -11.78% | 12.08% | 27.93% | 17.00% | Oct 02, 2023 15:30:02.749 | |
AT0000A33QA2 BAWAG Group AGISIN AT0000A33QA2 Barrier Reverse Convertible Bonds-0.61% | BAWAG Group AG ![]() | Sep 25, 2024 | 102.320 102.570 | 42.94 (indicative) | 44.00 -2.47% | 14.07% | 14.36% | 17.00% | Oct 02, 2023 15:30:02.845 | |
AT0000A33QB0 BAWAG Group AGISIN AT0000A33QB0 Barrier Reverse Convertible Bonds-0.65% | BAWAG Group AG ![]() | Sep 25, 2024 | 102.260 102.510 | 42.94 (indicative) | 45.00 -4.80% | 15.11% | 15.43% | 18.00% | Oct 02, 2023 15:30:02.649 | |
AT0000A31374 BAWAG Group AGISIN AT0000A31374 Barrier Reverse Convertible Bonds-0.23% | BAWAG Group AG ![]() | Mar 20, 2024 | 106.630 106.880 | 42.94 (indicative) | 46.00 -7.13% | 6.66% | 14.95% | 14.00% | Oct 02, 2023 15:30:02.844 | |
AT0000A2VNW9 Bayer AGISIN AT0000A2VNW9 Barrier Reverse Convertible Bonds-1.39% | Bayer AG | Dec 20, 2023 | 101.160 - | 44.81 (indicative) | 58.00 -29.44% | - | - | 14.50% | Oct 02, 2023 18:00:00.105 | |
AT0000A2VNX7 Bayer AGISIN AT0000A2VNX7 Barrier Reverse Convertible Bonds-2.49% | Bayer AG | Dec 20, 2023 | 96.410 - | 44.81 (indicative) | 62.00 -38.36% | - | - | 19.00% | Oct 02, 2023 17:59:59.571 | |
AT0000A33US6 CA Immobilien Anlagen AGISIN AT0000A33US6 Reverse Convertible Bond+0.03% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 111.460 111.650 | 31.18 (indicative) | 25.50 18.20% | 6.31% | 6.44% | 18.70% | Oct 02, 2023 15:30:02.115 | |
AT0000A33UT4 CA Immobilien Anlagen AGISIN AT0000A33UT4 Reverse Convertible Bond+0.02% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 112.920 113.110 | 31.18 (indicative) | 26.50 15.00% | 6.80% | 6.94% | 20.80% | Oct 02, 2023 15:30:02.115 | |
AT0000A33UU2 CA Immobilien Anlagen AGISIN AT0000A33UU2 Reverse Convertible Bond+0.03% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 114.190 114.380 | 31.18 (indicative) | 27.50 11.79% | 7.36% | 7.51% | 22.80% | Oct 02, 2023 15:30:02.213 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds+0.03% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 106.050 106.240 | 31.18 (indicative) | 25.50 18.20% | 5.14% | 5.24% | 11.70% | Oct 02, 2023 15:30:02.312 | |
AT0000A33Y12 CA Immobilien Anlagen AGISIN AT0000A33Y12 Barrier Reverse Convertible Bonds+0.04% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 107.800 107.990 | 31.18 (indicative) | 27.00 13.39% | 5.19% | 5.30% | 13.60% | Oct 02, 2023 15:30:02.115 | |
AT0000A33Y20 CA Immobilien Anlagen AGISIN AT0000A33Y20 Barrier Reverse Convertible Bonds+0.03% | CA Immobilien Anlagen AG ![]() | Sep 25, 2024 | 109.360 109.550 | 31.18 (indicative) | 28.50 8.58% | 5.43% | 5.54% | 15.50% | Oct 02, 2023 15:30:02.213 | |
AT0000A360E2 CA Immobilien Anlagen AGISIN AT0000A360E2 Barrier Reverse Convertible Bonds+0.02% | CA Immobilien Anlagen AG ![]() | Mar 26, 2025 | 97.670 97.860 | 31.18 (indicative) | 26.00 16.60% | 7.30% | 4.88% | 5.00% | Oct 02, 2023 15:30:02.155 | |
AT0000A2VNG2 Deutsche Bank AGISIN AT0000A2VNG2 Reverse Convertible Bond-2.24% | Deutsche Bank AG ![]() | Dec 20, 2023 | 89.470 - | 10.07 (indicative) | 14.50 -43.99% | - | - | 20.00% | Oct 02, 2023 17:59:59.571 | |
AT0000A2VNH0 Deutsche Bank AGISIN AT0000A2VNH0 Reverse Convertible Bond-2.13% | Deutsche Bank AG ![]() | Dec 20, 2023 | 88.470 - | 10.07 (indicative) | 15.50 -53.92% | - | - | 23.50% | Oct 02, 2023 18:00:00.372 |