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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AT0000A313F8 ATX®ISIN AT0000A313F8 Barrier Reverse Convertible Bonds+0.09% | ATX® | Mar 20, 2024 | 105.350 105.600 | 3,070.45 (indicative) | 2,800.00 8.81% | 5.11% | 6.41% | 11.00% | Jun 01, 2023 15:30:00.192 | |
AT0000A313G6 ATX®ISIN AT0000A313G6 Barrier Reverse Convertible Bonds+0.12% | ATX® | Mar 20, 2024 | 106.360 106.610 | 3,070.45 (indicative) | 2,900.00 5.55% | 5.52% | 6.93% | 12.50% | Jun 01, 2023 15:30:00.192 | |
AT0000A2Z1F0 ATX®ISIN AT0000A2Z1F0 Reverse Convertible Bond+0.13% | ATX® | Sep 20, 2023 | 107.580 107.830 | 3,070.45 (indicative) | 2,900.00 5.55% | 2.48% | 8.38% | 10.50% | Jun 01, 2023 15:30:00.439 | |
AT0000A2Z1K0 ATX®ISIN AT0000A2Z1K0 Barrier Reverse Convertible Bonds+0.02% | ATX® | Sep 20, 2023 | 108.100 108.350 | 3,070.45 (indicative) | 2,900.00 5.55% | 1.06% | 3.53% | 9.50% | Jun 01, 2023 15:30:00.439 | |
AT0000A2XAE0 BAWAG Group AGISIN AT0000A2XAE0 Reverse Convertible Bond+1.14% | BAWAG Group AG ![]() | Sep 20, 2023 | 103.880 104.130 | 41.24 (indicative) | 45.00 -9.12% | 10.44% | 38.61% | 15.00% | Jun 01, 2023 15:30:01.937 | |
AT0000A2XBY6 BAWAG Group AGISIN AT0000A2XBY6 Barrier Reverse Convertible Bonds+0.81% | BAWAG Group AG ![]() | Sep 20, 2023 | 106.270 106.520 | 41.24 (indicative) | 44.00 -6.69% | 5.14% | 17.93% | 12.00% | Jun 01, 2023 15:30:02.039 | |
AT0000A2XBZ3 BAWAG Group AGISIN AT0000A2XBZ3 Barrier Reverse Convertible Bonds+1.05% | BAWAG Group AG ![]() | Sep 20, 2023 | 107.160 107.410 | 41.24 (indicative) | 46.00 -11.54% | 6.60% | 23.39% | 14.50% | Jun 01, 2023 15:30:01.763 | |
AT0000A2Z5L9 BAWAG Group AGISIN AT0000A2Z5L9 Reverse Convertible Bond+0.61% | BAWAG Group AG ![]() | Sep 20, 2023 | 108.900 109.150 | 41.24 (indicative) | 39.00 5.43% | 4.44% | 15.37% | 14.00% | Jun 01, 2023 15:30:02.039 | |
AT0000A33NU7 BAWAG Group AGISIN AT0000A33NU7 Reverse Convertible Bond+1.05% | BAWAG Group AG ![]() | Sep 25, 2024 | 93.860 94.110 | 41.24 (indicative) | 44.00 -6.69% | 25.39% | 18.69% | 18.00% | Jun 01, 2023 15:30:02.039 | |
AT0000A33NV5 BAWAG Group AGISIN AT0000A33NV5 Reverse Convertible Bond+1.08% | BAWAG Group AG ![]() | Sep 25, 2024 | 93.830 94.080 | 41.24 (indicative) | 45.00 -9.12% | 26.49% | 19.48% | 19.00% | Jun 01, 2023 15:30:01.566 | |
AT0000A312M6 BAWAG Group AGISIN AT0000A312M6 Reverse Convertible Bond+1.06% | BAWAG Group AG ![]() | Mar 20, 2024 | 99.490 99.740 | 41.24 (indicative) | 46.00 -11.54% | 15.30% | 19.40% | 15.00% | Jun 01, 2023 15:30:01.763 | |
AT0000A312N4 BAWAG Group AGISIN AT0000A312N4 Reverse Convertible Bond+1.14% | BAWAG Group AG ![]() | Mar 20, 2024 | 99.120 99.370 | 41.24 (indicative) | 48.00 -16.39% | 17.74% | 22.56% | 17.00% | Jun 01, 2023 15:30:02.039 | |
AT0000A33QA2 BAWAG Group AGISIN AT0000A33QA2 Barrier Reverse Convertible Bonds+1.10% | BAWAG Group AG ![]() | Sep 25, 2024 | 94.310 94.560 | 41.24 (indicative) | 44.00 -6.69% | 23.73% | 17.50% | 17.00% | Jun 01, 2023 15:30:01.937 | |
AT0000A33QB0 BAWAG Group AGISIN AT0000A33QB0 Barrier Reverse Convertible Bonds+1.15% | BAWAG Group AG ![]() | Sep 25, 2024 | 94.230 94.480 | 41.24 (indicative) | 45.00 -9.12% | 24.89% | 18.33% | 18.00% | Jun 01, 2023 15:30:01.937 | |
AT0000A31374 BAWAG Group AGISIN AT0000A31374 Barrier Reverse Convertible Bonds+1.14% | BAWAG Group AG ![]() | Mar 20, 2024 | 100.450 100.700 | 41.24 (indicative) | 46.00 -11.54% | 13.21% | 16.71% | 14.00% | Jun 01, 2023 15:30:01.665 | |
AT0000A31382 BAWAG Group AGISIN AT0000A31382 Barrier Reverse Convertible Bonds+1.31% | BAWAG Group AG ![]() | Mar 20, 2024 | 99.970 100.220 | 41.24 (indicative) | 48.00 -16.39% | 15.75% | 19.98% | 16.00% | Jun 01, 2023 15:30:01.763 | |
AT0000A2VNS7 Bayer AGISIN AT0000A2VNS7 Barrier Reverse Convertible Bonds+0.36% | Bayer AG | Jun 21, 2023 | 106.560 - | 52.02 (indicative) | 54.00 -3.82% | - | - | 7.50% | Jun 01, 2023 15:35:21.886 | |
AT0000A2VNT5 Bayer AGISIN AT0000A2VNT5 Barrier Reverse Convertible Bonds+0.50% | Bayer AG | Jun 21, 2023 | 110.940 - | 52.02 (indicative) | 58.00 -11.51% | - | - | 12.00% | Jun 01, 2023 16:29:52.447 | |
AT0000A2VNU3 Bayer AGISIN AT0000A2VNU3 Barrier Reverse Convertible Bonds+0.52% | Bayer AG | Jun 21, 2023 | 115.560 - | 52.02 (indicative) | 62.00 -19.20% | - | - | 17.00% | Jun 01, 2023 16:29:52.447 | |
AT0000A2VNW9 Bayer AGISIN AT0000A2VNW9 Barrier Reverse Convertible Bonds-0.03% | Bayer AG | Dec 20, 2023 | 104.720 - | 52.02 (indicative) | 58.00 -11.51% | - | - | 14.50% | Jun 01, 2023 16:29:52.447 | |
AT0000A2VNX7 Bayer AGISIN AT0000A2VNX7 Barrier Reverse Convertible Bonds-0.15% | Bayer AG | Dec 20, 2023 | 105.920 - | 52.02 (indicative) | 62.00 -19.20% | - | - | 19.00% | Jun 01, 2023 16:29:52.447 | |
AT0000A2VLW3 Bayer AGISIN AT0000A2VLW3 Barrier Reverse Convertible Bonds+0.05% | Bayer AG | Jun 21, 2023 | 101.580 - | 52.02 (indicative) | 54.00 -3.82% | - | - | 2.50% | Jun 01, 2023 15:35:21.886 | |
AT0000A2VLX1 Bayer AGISIN AT0000A2VLX1 Barrier Reverse Convertible Bonds+0.02% | Bayer AG | Jun 21, 2023 | 104.030 - | 52.02 (indicative) | 58.00 -11.51% | - | - | 5.00% | Jun 01, 2023 16:19:52.711 | |
AT0000A2S9Y3 Bayer AGISIN AT0000A2S9Y3 Barrier Reverse Convertible Bonds+0.22% | Bayer AG | Jun 21, 2023 | 114.090 - | 52.02 (indicative) | 50.00 3.87% | - | - | 15.00% | Jun 01, 2023 15:35:21.886 | |
AT0000A2S9Z0 Bayer AGISIN AT0000A2S9Z0 Barrier Reverse Convertible Bonds+0.40% | Bayer AG | Jun 21, 2023 | 116.570 - | 52.02 (indicative) | 55.00 -5.74% | - | - | 17.50% | Jun 01, 2023 15:35:21.886 |