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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AT0000A39PH6 Immofinanz AGISIN AT0000A39PH6 Reverse Convertible Bond+0.13% | Immofinanz AG | Mar 26, 2025 | 104.840 105.090 | 22.78 (indicative) | 21.00 7.79% | 7.53% | 8.32% | 13.00% | Apr 26, 2024 15:30:04.953 | |
AT0000A39PJ2 Immofinanz AGISIN AT0000A39PJ2 Reverse Convertible Bond+0.09% | Immofinanz AG | Mar 26, 2025 | 104.160 104.410 | 22.78 (indicative) | 19.00 16.58% | 5.83% | 6.44% | 10.50% | Apr 26, 2024 15:30:04.523 | |
AT0000A3C515 Immofinanz AGISIN AT0000A3C515 Barrier Reverse Convertible Bonds+0.40% | Immofinanz AG | Sep 24, 2025 | 96.780 97.030 | 22.78 (indicative) | 23.00 -0.99% | 12.34% | 8.62% | 9.00% | Apr 26, 2024 15:30:04.830 | |
AT0000A3C523 Immofinanz AGISIN AT0000A3C523 Barrier Reverse Convertible Bonds+0.49% | Immofinanz AG | Sep 24, 2025 | 95.060 95.310 | 22.78 (indicative) | 25.00 -9.77% | 15.41% | 10.73% | 10.00% | Apr 26, 2024 15:30:04.829 | |
AT0000A33V23 Kapsch TrafficCom AGISIN AT0000A33V23 Reverse Convertible Bond-0.77% | Kapsch TrafficCom AG | Sep 25, 2024 | 80.670 80.920 | 8.16 (delayed) | 12.50 -53.19% | 46.81% | - | 18.80% | Apr 26, 2024 15:29:59.048 | |
AT0000A39Q99 Kapsch TrafficCom AGISIN AT0000A39Q99 Barrier Reverse Convertible Bonds-0.60% | Kapsch TrafficCom AG | Mar 26, 2025 | 92.970 93.220 | 8.16 (delayed) | 9.50 -16.42% | 24.44% | 27.23% | 16.00% | Apr 26, 2024 15:29:59.048 | |
AT0000A33V31 Kapsch TrafficCom AGISIN AT0000A33V31 Reverse Convertible Bond-0.75% | Kapsch TrafficCom AG | Sep 25, 2024 | 75.800 76.050 | 8.16 (delayed) | 14.00 -71.57% | 58.58% | - | 20.60% | Apr 26, 2024 15:29:59.048 | |
AT0000A39QA9 Kapsch TrafficCom AGISIN AT0000A39QA9 Barrier Reverse Convertible Bonds-0.72% | Kapsch TrafficCom AG | Mar 26, 2025 | 89.110 89.360 | 8.16 (delayed) | 10.50 -28.68% | 32.05% | 35.85% | 18.00% | Apr 26, 2024 15:29:59.228 | |
AT0000A3C2L2 Kapsch TrafficCom AGISIN AT0000A3C2L2 Reverse Convertible Bond-0.41% | Kapsch TrafficCom AG | Sep 24, 2025 | 93.710 93.960 | 8.16 (delayed) | 8.50 -4.17% | 25.59% | 17.59% | 18.00% | Apr 26, 2024 15:29:59.048 | |
AT0000A3C2M0 Kapsch TrafficCom AGISIN AT0000A3C2M0 Reverse Convertible Bond-0.50% | Kapsch TrafficCom AG | Sep 24, 2025 | 91.020 91.270 | 8.16 (delayed) | 9.50 -16.42% | 31.48% | 21.49% | 20.00% | Apr 26, 2024 15:29:59.228 | |
AT0000A39PK0 Kapsch TrafficCom AGISIN AT0000A39PK0 Reverse Convertible Bond-0.61% | Kapsch TrafficCom AG | Mar 26, 2025 | 88.470 88.720 | 8.16 (delayed) | 10.00 -22.55% | 29.62% | 33.08% | 15.00% | Apr 26, 2024 15:29:59.047 | |
AT0000A39PL8 Kapsch TrafficCom AGISIN AT0000A39PL8 Reverse Convertible Bond-0.51% | Kapsch TrafficCom AG | Mar 26, 2025 | 91.370 91.620 | 8.16 (delayed) | 9.00 -10.29% | 22.79% | 25.37% | 12.50% | Apr 26, 2024 15:29:59.047 | |
AT0000A3C531 Kapsch TrafficCom AGISIN AT0000A3C531 Barrier Reverse Convertible Bonds-0.40% | Kapsch TrafficCom AG | Sep 24, 2025 | 92.420 92.670 | 8.16 (delayed) | 8.30 -1.72% | 23.02% | 15.87% | 14.00% | Apr 26, 2024 15:29:59.228 | |
AT0000A3C549 Kapsch TrafficCom AGISIN AT0000A3C549 Barrier Reverse Convertible Bonds-0.48% | Kapsch TrafficCom AG | Sep 24, 2025 | 91.600 91.850 | 8.16 (delayed) | 9.00 -10.29% | 26.84% | 18.42% | 16.50% | Apr 26, 2024 15:29:59.047 | |
AT0000A37EU7 Lenzing AGISIN AT0000A37EU7 Reverse Convertible Bond+0.66% | Lenzing AG | Mar 26, 2025 | 88.090 88.590 | 30.12 (indicative) | 42.00 -39.42% | 33.20% | 37.15% | 18.00% | Apr 26, 2024 15:30:04.953 | |
AT0000A37EV5 Lenzing AGISIN AT0000A37EV5 Reverse Convertible Bond+0.66% | Lenzing AG | Mar 26, 2025 | 87.590 88.090 | 30.12 (indicative) | 43.00 -42.74% | 35.09% | 39.30% | 19.00% | Apr 26, 2024 15:30:04.523 | |
AT0000A36EG8 Lenzing AGISIN AT0000A36EG8 Reverse Convertible Bond+0.71% | Lenzing AG | Sep 25, 2024 | 80.730 81.230 | 30.12 (indicative) | 47.00 -56.02% | 44.04% | - | 17.00% | Apr 26, 2024 15:30:04.523 | |
AT0000A36EZ8 Lenzing AGISIN AT0000A36EZ8 Barrier Reverse Convertible Bonds+0.71% | Lenzing AG | Sep 25, 2024 | 79.680 - | 30.12 (indicative) | 47.00 -56.02% | - | - | 16.00% | Apr 26, 2024 15:30:04.522 | |
AT0000A33NZ6 Lenzing AGISIN AT0000A33NZ6 Reverse Convertible Bond+0.68% | Lenzing AG | Sep 25, 2024 | 68.850 69.350 | 30.12 (indicative) | 59.49 -97.48% | 70.87% | - | 18.50% | Apr 26, 2024 15:30:04.523 | |
AT0000A3C2N8 Lenzing AGISIN AT0000A3C2N8 Reverse Convertible Bond+0.47% | Lenzing AG | Sep 24, 2025 | 96.050 96.550 | 30.12 (indicative) | 35.00 -16.18% | 24.81% | 17.07% | 20.50% | Apr 26, 2024 15:30:04.830 | |
AT0000A3C2P3 Lenzing AGISIN AT0000A3C2P3 Reverse Convertible Bond+0.49% | Lenzing AG | Sep 24, 2025 | 95.750 96.250 | 30.12 (indicative) | 36.00 -19.50% | 26.23% | 18.02% | 21.50% | Apr 26, 2024 15:30:04.523 | |
AT0000A3AGW5 Lenzing AGISIN AT0000A3AGW5 Reverse Convertible Bond+0.44% | Lenzing AG | Mar 26, 2025 | 100.730 101.230 | 30.12 (indicative) | 32.00 -6.22% | 14.59% | 16.19% | 16.00% | Apr 26, 2024 15:30:04.523 | |
AT0000A3C556 Lenzing AGISIN AT0000A3C556 Barrier Reverse Convertible Bonds+0.50% | Lenzing AG | Sep 24, 2025 | 95.560 96.060 | 30.12 (indicative) | 35.00 -16.18% | 24.40% | 16.80% | 19.50% | Apr 26, 2024 15:30:04.830 | |
AT0000A3C564 Lenzing AGISIN AT0000A3C564 Barrier Reverse Convertible Bonds+0.53% | Lenzing AG | Sep 24, 2025 | 95.190 95.690 | 30.12 (indicative) | 36.00 -19.50% | 25.93% | 17.82% | 20.50% | Apr 26, 2024 15:30:04.715 | |
AT0000A33V49 Mayr Melnhof Karton AGISIN AT0000A33V49 Reverse Convertible Bond+1.51% | Mayr Melnhof Karton AG | Sep 25, 2024 | 89.420 89.920 | 114.00 (delayed) | 150.00 -31.58% | 27.34% | 80.04% | 14.50% | Apr 26, 2024 15:30:05.723 |
176 to 200 from 391 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.