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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AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond+1.13% | Andritz AG | Sep 25, 2024 | 98.640 98.890 | 52.35 (indicative) | 62.00 -18.43% | 15.79% | 44.62% | 14.50% | May 03, 2024 15:30:04.346 | |
AT0000A33NR3 Andritz AGISIN AT0000A33NR3 Reverse Convertible Bond+1.13% | Andritz AG | Sep 25, 2024 | 97.560 97.810 | 52.35 (indicative) | 64.00 -22.25% | 18.60% | 53.63% | 16.00% | May 03, 2024 15:30:04.347 | |
AT0000A3C259 Andritz AGISIN AT0000A3C259 Reverse Convertible Bond+0.85% | Andritz AG | Sep 24, 2025 | 96.890 97.140 | 52.35 (indicative) | 58.00 -10.79% | 18.90% | 13.24% | 15.50% | May 03, 2024 15:30:04.346 | |
AT0000A3C267 Andritz AGISIN AT0000A3C267 Reverse Convertible Bond+0.91% | Andritz AG | Sep 24, 2025 | 96.500 96.750 | 52.35 (indicative) | 60.00 -14.61% | 20.93% | 14.62% | 17.00% | May 03, 2024 15:30:04.347 | |
AT0000A3C4M6 Andritz AGISIN AT0000A3C4M6 Barrier Reverse Convertible Bonds+0.91% | Andritz AG | Sep 24, 2025 | 97.880 98.130 | 52.35 (indicative) | 58.00 -10.79% | 16.68% | 11.71% | 14.50% | May 03, 2024 15:30:04.346 | |
AT0000A3C4N4 Andritz AGISIN AT0000A3C4N4 Barrier Reverse Convertible Bonds+1.00% | Andritz AG | Sep 24, 2025 | 97.480 97.730 | 52.35 (indicative) | 60.00 -14.61% | 18.69% | 13.10% | 16.00% | May 03, 2024 15:30:04.346 | |
AT0000A37EN2 AT & S AGISIN AT0000A37EN2 Reverse Convertible Bond+0.73% | AT & S AG | Mar 26, 2025 | 85.160 85.660 | 20.26 (indicative) | 30.00 -48.08% | 40.09% | 45.83% | 20.00% | May 03, 2024 15:30:02.726 | |
AT0000A37EP7 AT & S AGISIN AT0000A37EP7 Reverse Convertible Bond+0.72% | AT & S AG | Mar 26, 2025 | 85.080 85.580 | 20.26 (indicative) | 31.00 -53.01% | 42.56% | 48.72% | 22.00% | May 03, 2024 15:30:02.535 | |
AT0000A33NS1 AT & S AGISIN AT0000A33NS1 Reverse Convertible Bond+0.71% | AT & S AG | Sep 25, 2024 | 90.630 91.130 | 20.26 (indicative) | 28.00 -38.20% | 31.68% | 99.92% | 20.00% | May 03, 2024 15:30:02.726 | |
AT0000A33NT9 AT & S AGISIN AT0000A33NT9 Reverse Convertible Bond+0.71% | AT & S AG | Sep 25, 2024 | 90.240 90.740 | 20.26 (indicative) | 29.00 -43.14% | 34.45% | - | 22.00% | May 03, 2024 15:30:02.726 | |
AT0000A3C275 AT & S AGISIN AT0000A3C275 Reverse Convertible Bond+0.44% | AT & S AG | Sep 24, 2025 | 100.240 100.740 | 20.26 (indicative) | 20.00 1.28% | 20.61% | 14.41% | 21.50% | May 03, 2024 15:30:02.535 | |
AT0000A3C283 AT & S AGISIN AT0000A3C283 Reverse Convertible Bond+0.46% | AT & S AG | Sep 24, 2025 | 100.100 100.600 | 20.26 (indicative) | 21.00 -3.65% | 22.27% | 15.54% | 23.00% | May 03, 2024 15:30:02.535 | |
AT0000A33Q87 AT & S AGISIN AT0000A33Q87 Barrier Reverse Convertible Bonds+0.71% | AT & S AG | Sep 25, 2024 | 89.560 - | 20.26 (indicative) | 28.00 -38.20% | - | - | 19.00% | May 03, 2024 15:30:02.535 | |
AT0000A3AGV7 AT & S AGISIN AT0000A3AGV7 Reverse Convertible Bond+0.63% | AT & S AG | Mar 26, 2025 | 95.760 96.260 | 20.26 (indicative) | 24.00 -18.46% | 21.55% | 24.39% | 17.00% | May 03, 2024 15:30:02.535 | |
AT0000A3C4P9 AT & S AGISIN AT0000A3C4P9 Barrier Reverse Convertible Bonds+0.44% | AT & S AG | Sep 24, 2025 | 100.060 100.560 | 20.26 (indicative) | 20.00 1.28% | 19.83% | 13.88% | 20.50% | May 03, 2024 15:30:02.726 | |
AT0000A3C4Q7 AT & S AGISIN AT0000A3C4Q7 Barrier Reverse Convertible Bonds+0.47% | AT & S AG | Sep 24, 2025 | 99.880 100.380 | 20.26 (indicative) | 21.00 -3.65% | 21.54% | 15.04% | 22.00% | May 03, 2024 15:30:02.535 | |
AT0000A3C655 ATX®ISIN AT0000A3C655 Reverse Convertible Bond+0.17% | ATX® | Sep 24, 2025 | 96.670 96.920 | 3,565.50 (indicative) | 3,750.00 -5.17% | 14.53% | 10.23% | 11.00% | May 03, 2024 15:29:59.100 | |
AT0000A3C663 ATX®ISIN AT0000A3C663 Reverse Convertible Bond+0.17% | ATX® | Sep 24, 2025 | 96.260 96.510 | 3,565.50 (indicative) | 3,800.00 -6.58% | 15.53% | 10.92% | 11.50% | May 03, 2024 15:29:59.276 | |
AT0000A3C671 ATX®ISIN AT0000A3C671 Barrier Reverse Convertible Bonds+0.14% | ATX® | Sep 24, 2025 | 96.710 96.960 | 3,565.50 (indicative) | 3,750.00 -5.17% | 12.42% | 8.76% | 9.00% | May 03, 2024 15:29:59.100 | |
AT0000A3C689 ATX®ISIN AT0000A3C689 Barrier Reverse Convertible Bonds+0.16% | ATX® | Sep 24, 2025 | 96.420 96.670 | 3,565.50 (indicative) | 3,800.00 -6.58% | 13.27% | 9.36% | 9.50% | May 03, 2024 15:29:59.276 | |
AT0000A36CK4 ATX®ISIN AT0000A36CK4 Reverse Convertible Bond+0.09% | ATX® | Sep 25, 2024 | 108.800 109.050 | 3,565.50 (indicative) | 3,300.00 7.45% | 2.25% | 5.77% | 11.50% | May 03, 2024 15:29:59.100 | |
AT0000A37GP2 ATX®ISIN AT0000A37GP2 Reverse Convertible Bond+0.13% | ATX® | Mar 26, 2025 | 105.250 105.500 | 3,565.50 (indicative) | 3,300.00 7.45% | 5.69% | 6.38% | 11.50% | May 03, 2024 15:29:59.276 | |
AT0000A37GQ0 ATX®ISIN AT0000A37GQ0 Reverse Convertible Bond+0.13% | ATX® | Mar 26, 2025 | 106.660 106.910 | 3,565.50 (indicative) | 3,400.00 4.64% | 6.16% | 6.92% | 13.50% | May 03, 2024 15:29:59.100 | |
AT0000A37GU2 ATX®ISIN AT0000A37GU2 Barrier Reverse Convertible Bonds+0.12% | ATX® | Mar 26, 2025 | 105.480 105.730 | 3,565.50 (indicative) | 3,375.00 5.34% | 4.98% | 5.59% | 11.00% | May 03, 2024 15:29:59.100 | |
AT0000A37GV0 ATX®ISIN AT0000A37GV0 Barrier Reverse Convertible Bonds- | ATX® | Mar 26, 2025 | - - | 3,565.50 (indicative) | 3,400.00 4.64% | - | - | 12.50% | - |