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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AT0000A32JY9 Do&Co AGISIN AT0000A32JY9 Reverse Convertible Bond+0.11% | Do&Co AG | Mar 20, 2024 | 100.430 100.680 | 99.60 (indicative) | 95.00 4.62% | 15.22% | 13.54% | 16.00% | Feb 07, 2023 16:30:01.321 | |
AT0000A32JZ6 Do&Co AGISIN AT0000A32JZ6 Reverse Convertible Bond+0.13% | Do&Co AG | Mar 20, 2024 | 98.450 98.700 | 99.60 (indicative) | 105.00 -5.42% | 19.55% | 17.37% | 18.00% | Feb 07, 2023 16:30:01.050 | |
AT0000A32K01 Do&Co AGISIN AT0000A32K01 Reverse Convertible Bond+0.16% | Do&Co AG | Mar 20, 2024 | 96.250 96.500 | 99.60 (indicative) | 115.00 -15.46% | 24.35% | 21.59% | 20.00% | Feb 07, 2023 16:30:01.321 | |
AT0000A32K68 Do&Co AGISIN AT0000A32K68 Barrier Reverse Convertible Bonds+0.12% | Do&Co AG | Mar 20, 2024 | 99.720 99.970 | 99.60 (indicative) | 100.00 -0.40% | 14.03% | 12.50% | 14.00% | Feb 07, 2023 16:30:01.049 | |
AT0000A32K76 Do&Co AGISIN AT0000A32K76 Barrier Reverse Convertible Bonds+0.16% | Do&Co AG | Mar 20, 2024 | 98.270 98.520 | 99.60 (indicative) | 110.00 -10.44% | 18.76% | 16.67% | 17.00% | Feb 07, 2023 16:30:00.892 | |
AT0000A326S3 FACC AGISIN AT0000A326S3 Reverse Convertible Bond+0.31% | FACC AG | Mar 20, 2024 | 100.040 100.290 | 6.72 (indicative) | 7.00 -4.17% | 16.66% | 14.82% | 17.00% | Feb 07, 2023 16:29:58.455 | |
AT0000A326T1 FACC AGISIN AT0000A326T1 Reverse Convertible Bond+0.33% | FACC AG | Mar 20, 2024 | 99.850 100.100 | 6.72 (indicative) | 7.20 -7.14% | 17.88% | 15.90% | 18.00% | Feb 07, 2023 16:29:58.455 | |
AT0000A32745 FACC AGISIN AT0000A32745 Barrier Reverse Convertible Bonds+0.31% | FACC AG | Mar 20, 2024 | 100.530 100.780 | 6.72 (indicative) | 7.00 -4.17% | 14.61% | 13.01% | 15.50% | Feb 07, 2023 16:29:58.455 | |
AT0000A32752 FACC AGISIN AT0000A32752 Barrier Reverse Convertible Bonds+0.35% | FACC AG | Mar 20, 2024 | 100.830 101.080 | 6.72 (indicative) | 7.20 -7.14% | 15.75% | 14.02% | 17.00% | Feb 07, 2023 16:29:58.455 | |
AT0000A326W5 Oesterreichische Post AGISIN AT0000A326W5 Reverse Convertible Bond-0.28% | Oesterreichische Post AG ![]() | Mar 20, 2024 | 102.090 102.340 | 32.62 (indicative) | 33.00 -1.15% | 12.86% | 11.46% | 15.50% | Feb 07, 2023 16:29:58.344 | |
AT0000A326X3 Oesterreichische Post AGISIN AT0000A326X3 Reverse Convertible Bond-0.31% | Oesterreichische Post AG ![]() | Mar 20, 2024 | 102.230 102.480 | 32.62 (indicative) | 34.00 -4.21% | 14.17% | 12.62% | 17.00% | Feb 07, 2023 16:29:58.344 | |
AT0000A326Y1 Oesterreichische Post AGISIN AT0000A326Y1 Reverse Convertible Bond-0.35% | Oesterreichische Post AG ![]() | Mar 20, 2024 | 102.240 102.490 | 32.62 (indicative) | 35.00 -7.28% | 15.62% | 13.90% | 18.50% | Feb 07, 2023 16:29:58.344 | |
AT0000A32794 Oesterreichische Post AGISIN AT0000A32794 Barrier Reverse Convertible Bonds-0.22% | Oesterreichische Post AG ![]() | Mar 20, 2024 | 101.930 102.180 | 32.62 (indicative) | 33.00 -1.15% | 10.10% | 9.01% | 12.50% | Feb 07, 2023 16:29:58.344 | |
AT0000A327A9 Oesterreichische Post AGISIN AT0000A327A9 Barrier Reverse Convertible Bonds-0.24% | Oesterreichische Post AG ![]() | Mar 20, 2024 | 102.480 102.730 | 32.62 (indicative) | 34.00 -4.21% | 10.97% | 9.78% | 14.00% | Feb 07, 2023 16:29:58.344 | |
AT0000A327B7 Oesterreichische Post AGISIN AT0000A327B7 Barrier Reverse Convertible Bonds-0.28% | Oesterreichische Post AG ![]() | Mar 20, 2024 | 103.370 103.620 | 32.62 (indicative) | 35.00 -7.28% | 11.95% | 10.65% | 16.00% | Feb 07, 2023 16:29:58.344 | |
AT0000A326U9 Polytec Holding AGISIN AT0000A326U9 Reverse Convertible Bond-0.35% | Polytec Holding AG | Mar 20, 2024 | 97.560 97.810 | 4.90 (indicative) | 5.40 -10.09% | 18.60% | 16.53% | 16.00% | Feb 07, 2023 16:29:58.903 | |
AT0000A326V7 Polytec Holding AGISIN AT0000A326V7 Reverse Convertible Bond-0.38% | Polytec Holding AG | Mar 20, 2024 | 97.270 97.520 | 4.90 (indicative) | 5.80 -18.25% | 22.54% | 20.00% | 19.50% | Feb 07, 2023 16:29:58.903 | |
AT0000A32760 Polytec Holding AGISIN AT0000A32760 Barrier Reverse Convertible Bonds-0.36% | Polytec Holding AG | Mar 20, 2024 | 98.150 98.400 | 4.90 (indicative) | 5.40 -10.09% | 15.85% | 14.11% | 14.00% | Feb 07, 2023 16:29:58.999 | |
AT0000A32778 Polytec Holding AGISIN AT0000A32778 Barrier Reverse Convertible Bonds-0.44% | Polytec Holding AG | Mar 20, 2024 | 97.920 98.170 | 4.90 (indicative) | 5.80 -18.25% | 20.20% | 17.94% | 18.00% | Feb 07, 2023 16:29:58.999 | |
AT0000A32786 Polytec Holding AGISIN AT0000A32786 Barrier Reverse Convertible Bonds-0.50% | Polytec Holding AG | Mar 20, 2024 | 97.320 97.570 | 4.90 (indicative) | 6.20 -26.40% | 25.04% | 22.19% | 22.00% | Feb 07, 2023 16:29:58.903 | |
AT0000A327C5 STRABAG SEISIN AT0000A327C5 Barrier Reverse Convertible Bonds+0.38% | STRABAG SE | Mar 20, 2024 | 100.690 100.940 | 38.75 (delayed) | 39.00 -0.65% | 8.98% | 8.01% | 10.00% | Feb 07, 2023 16:29:58.672 | |
AT0000A327D3 STRABAG SEISIN AT0000A327D3 Barrier Reverse Convertible Bonds+0.49% | STRABAG SE | Mar 20, 2024 | 101.660 101.910 | 38.75 (delayed) | 41.00 -5.81% | 10.88% | 9.71% | 13.00% | Feb 07, 2023 16:29:58.672 | |
AT0000A327E1 STRABAG SEISIN AT0000A327E1 Barrier Reverse Convertible Bonds+0.61% | STRABAG SE | Mar 20, 2024 | 101.880 102.130 | 38.75 (delayed) | 43.00 -10.97% | 13.09% | 11.66% | 15.50% | Feb 07, 2023 16:29:58.672 | |
AT0000A326Z8 STRABAG SEISIN AT0000A326Z8 Reverse Convertible Bond+0.47% | STRABAG SE | Mar 20, 2024 | 100.000 100.250 | 38.75 (delayed) | 39.00 -0.65% | 12.72% | 11.33% | 13.00% | Feb 07, 2023 16:29:58.673 | |
AT0000A32703 STRABAG SEISIN AT0000A32703 Reverse Convertible Bond+0.54% | STRABAG SE | Mar 20, 2024 | 100.140 100.390 | 38.75 (delayed) | 41.00 -5.81% | 15.05% | 13.40% | 15.50% | Feb 07, 2023 16:29:58.672 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.