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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AT0000A3C3A3 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3A3 Reverse Convertible Bond+0.24% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 99.160 99.410 | 29.50 (indicative) | 29.50 - | 15.68% | 11.05% | 15.00% | May 03, 2024 15:30:01.940 | |
AT0000A3C3B1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3B1 Reverse Convertible Bond- | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | - - | 29.50 (indicative) | 31.00 -5.08% | - | - | 17.00% | - | |
AT0000A39PZ8 voestalpine AGISIN AT0000A39PZ8 Reverse Convertible Bond- | voestalpine AG | Mar 26, 2025 | - - | 25.69 (indicative) | 27.50 -7.05% | - | - | 15.00% | - | |
AT0000A39Q08 voestalpine AGISIN AT0000A39Q08 Reverse Convertible Bond+0.14% | voestalpine AG | Mar 26, 2025 | 101.260 101.510 | 25.69 (indicative) | 25.00 2.69% | 10.33% | 11.66% | 12.00% | May 03, 2024 15:30:00.853 | |
AT0000A3C5X0 voestalpine AGISIN AT0000A3C5X0 Barrier Reverse Convertible Bonds+0.14% | voestalpine AG | Sep 24, 2025 | 99.690 99.940 | 25.69 (indicative) | 26.50 -3.15% | 15.37% | 10.83% | 15.30% | May 03, 2024 15:30:01.293 | |
AT0000A3C5Y8 voestalpine AGISIN AT0000A3C5Y8 Barrier Reverse Convertible Bonds+0.14% | voestalpine AG | Sep 24, 2025 | 99.560 99.810 | 25.69 (indicative) | 28.00 -8.99% | 17.42% | 12.25% | 17.20% | May 03, 2024 15:30:00.631 | |
AT0000A3C5Z5 voestalpine AGISIN AT0000A3C5Z5 Barrier Reverse Convertible Bonds+0.15% | voestalpine AG | Sep 24, 2025 | 99.230 99.480 | 25.69 (indicative) | 29.50 -14.83% | 19.82% | 13.90% | 19.20% | May 03, 2024 15:30:00.499 | |
AT0000A39QQ5 voestalpine AGISIN AT0000A39QQ5 Barrier Reverse Convertible Bonds+0.15% | voestalpine AG | Mar 26, 2025 | 102.770 103.020 | 25.69 (indicative) | 26.00 -1.21% | 8.13% | 9.17% | 11.40% | May 03, 2024 15:30:00.499 | |
AT0000A33VJ3 voestalpine AGISIN AT0000A33VJ3 Reverse Convertible Bond+0.14% | voestalpine AG | Sep 25, 2024 | 97.980 98.230 | 25.69 (indicative) | 31.00 -20.67% | 20.94% | 61.92% | 18.80% | May 03, 2024 15:30:01.016 | |
AT0000A39QR3 voestalpine AGISIN AT0000A39QR3 Barrier Reverse Convertible Bonds+0.17% | voestalpine AG | Mar 26, 2025 | 102.590 102.840 | 25.69 (indicative) | 28.00 -8.99% | 9.98% | 11.26% | 13.10% | May 03, 2024 15:30:00.499 | |
AT0000A33VK1 voestalpine AGISIN AT0000A33VK1 Reverse Convertible Bond+0.14% | voestalpine AG | Sep 25, 2024 | 92.620 92.870 | 25.69 (indicative) | 34.00 -32.35% | 29.43% | 92.29% | 20.20% | May 03, 2024 15:30:00.852 | |
AT0000A39QS1 voestalpine AGISIN AT0000A39QS1 Barrier Reverse Convertible Bonds+0.18% | voestalpine AG | Mar 26, 2025 | 102.210 102.460 | 25.69 (indicative) | 30.00 -16.78% | 12.24% | 13.83% | 15.00% | May 03, 2024 15:30:00.499 | |
AT0000A33VL9 voestalpine AGISIN AT0000A33VL9 Reverse Convertible Bond+0.14% | voestalpine AG | Sep 25, 2024 | 88.360 88.610 | 25.69 (indicative) | 37.00 -44.02% | 37.46% | - | 21.80% | May 03, 2024 15:30:01.016 | |
AT0000A35334 voestalpine AGISIN AT0000A35334 Barrier Reverse Convertible Bonds+0.14% | voestalpine AG | Sep 25, 2024 | 101.960 102.450 | 25.69 (indicative) | 30.00 -16.78% | 4.44% | 11.64% | 7.00% | May 03, 2024 15:30:00.631 | |
AT0000A33YP4 voestalpine AGISIN AT0000A33YP4 Barrier Reverse Convertible Bonds+0.19% | voestalpine AG | Sep 25, 2024 | 104.150 104.400 | 25.69 (indicative) | 31.00 -20.67% | 8.24% | 22.22% | 13.00% | May 03, 2024 15:30:00.499 | |
AT0000A33YQ2 voestalpine AGISIN AT0000A33YQ2 Barrier Reverse Convertible Bonds+0.22% | voestalpine AG | Sep 25, 2024 | 102.780 103.030 | 25.69 (indicative) | 33.00 -28.45% | 10.94% | 30.10% | 14.30% | May 03, 2024 15:30:00.630 | |
AT0000A33YR0 voestalpine AGISIN AT0000A33YR0 Barrier Reverse Convertible Bonds+0.26% | voestalpine AG | Sep 25, 2024 | 100.730 100.980 | 25.69 (indicative) | 35.00 -36.24% | 14.78% | 41.81% | 15.90% | May 03, 2024 15:30:00.853 | |
AT0000A3C3C9 voestalpine AGISIN AT0000A3C3C9 Reverse Convertible Bond+0.13% | voestalpine AG | Sep 24, 2025 | 100.910 101.160 | 25.69 (indicative) | 26.00 -1.21% | 17.44% | 12.26% | 18.80% | May 03, 2024 15:30:01.293 | |
AT0000A3C3D7 voestalpine AGISIN AT0000A3C3D7 Reverse Convertible Bond+0.14% | voestalpine AG | Sep 24, 2025 | 99.330 99.580 | 25.69 (indicative) | 28.00 -8.99% | 21.11% | 14.78% | 20.60% | May 03, 2024 15:30:00.499 | |
AT0000A3C3E5 voestalpine AGISIN AT0000A3C3E5 Reverse Convertible Bond+0.14% | voestalpine AG | Sep 24, 2025 | 97.340 97.590 | 25.69 (indicative) | 30.00 -16.78% | 25.42% | 17.71% | 22.40% | May 03, 2024 15:30:01.016 | |
AT0000A360J1 voestalpine AGISIN AT0000A360J1 Barrier Reverse Convertible Bonds+0.17% | voestalpine AG | Mar 26, 2025 | 90.410 90.900 | 25.69 (indicative) | 32.50 -26.51% | 15.51% | 17.54% | 5.00% | May 03, 2024 15:30:00.631 | |
AT0000A39Q16 Wienerberger AGISIN AT0000A39Q16 Reverse Convertible Bond+0.64% | Wienerberger AG | Mar 26, 2025 | 105.810 106.060 | 34.40 (indicative) | 31.00 9.88% | 7.49% | 8.44% | 14.00% | May 03, 2024 15:30:04.286 | |
AT0000A39Q24 Wienerberger AGISIN AT0000A39Q24 Reverse Convertible Bond+0.44% | Wienerberger AG | Mar 26, 2025 | 104.770 105.020 | 34.40 (indicative) | 28.00 18.60% | 5.69% | 6.41% | 11.00% | May 03, 2024 15:30:04.117 | |
AT0000A3C606 Wienerberger AGISIN AT0000A3C606 Barrier Reverse Convertible Bonds+0.73% | Wienerberger AG | Sep 24, 2025 | 96.260 96.510 | 34.40 (indicative) | 33.00 4.07% | 11.39% | 8.06% | 7.50% | May 03, 2024 15:30:03.754 | |
AT0000A3C614 Wienerberger AGISIN AT0000A3C614 Barrier Reverse Convertible Bonds+0.90% | Wienerberger AG | Sep 24, 2025 | 96.550 96.800 | 34.40 (indicative) | 35.00 -1.74% | 13.12% | 9.27% | 9.50% | May 03, 2024 15:30:04.286 |