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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AT0000A37J25 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37J25 Barrier Reverse Convertible Bonds+0.04% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 112.870 113.120 | 31.40 (indicative) | 27.00 14.01% | 3.43% | 4.06% | 17.00% | May 20, 2024 15:30:04.609 | |
AT0000A3C3A3 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3A3 Reverse Convertible Bond+0.11% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 102.970 103.220 | 31.40 (indicative) | 29.50 6.05% | 11.41% | 8.36% | 15.00% | May 20, 2024 15:30:04.739 | |
AT0000A3C3B1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3B1 Reverse Convertible Bond+0.12% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 102.830 103.080 | 31.40 (indicative) | 31.00 1.27% | 13.50% | 9.87% | 17.00% | May 20, 2024 15:30:04.421 | |
AT0000A39PZ8 voestalpine AGISIN AT0000A39PZ8 Reverse Convertible Bond+0.77% | voestalpine AG | Mar 26, 2025 | 102.140 102.390 | 26.56 (indicative) | 27.50 -3.54% | 12.32% | 14.69% | 15.00% | May 20, 2024 15:30:04.002 | |
AT0000A39Q08 voestalpine AGISIN AT0000A39Q08 Reverse Convertible Bond+0.58% | voestalpine AG | Mar 26, 2025 | 102.910 103.160 | 26.56 (indicative) | 25.00 5.87% | 8.57% | 10.18% | 12.00% | May 20, 2024 15:30:04.002 | |
AT0000A3C5X0 voestalpine AGISIN AT0000A3C5X0 Barrier Reverse Convertible Bonds+0.66% | voestalpine AG | Sep 24, 2025 | 101.610 101.860 | 26.56 (indicative) | 26.50 0.23% | 13.19% | 9.64% | 15.30% | May 20, 2024 15:30:04.002 | |
AT0000A3C5Y8 voestalpine AGISIN AT0000A3C5Y8 Barrier Reverse Convertible Bonds+0.77% | voestalpine AG | Sep 24, 2025 | 101.750 102.000 | 26.56 (indicative) | 28.00 -5.42% | 14.90% | 10.87% | 17.20% | May 20, 2024 15:30:03.807 | |
AT0000A3C5Z5 voestalpine AGISIN AT0000A3C5Z5 Barrier Reverse Convertible Bonds+0.88% | voestalpine AG | Sep 24, 2025 | 101.690 101.940 | 26.56 (indicative) | 29.50 -11.07% | 16.93% | 12.33% | 19.20% | May 20, 2024 15:30:03.807 | |
AT0000A39QQ5 voestalpine AGISIN AT0000A39QQ5 Barrier Reverse Convertible Bonds+0.50% | voestalpine AG | Mar 26, 2025 | 104.330 104.580 | 26.56 (indicative) | 26.00 2.11% | 6.52% | 7.74% | 11.40% | May 20, 2024 15:30:04.002 | |
AT0000A33VJ3 voestalpine AGISIN AT0000A33VJ3 Reverse Convertible Bond+1.07% | voestalpine AG | Sep 25, 2024 | 100.740 100.990 | 26.56 (indicative) | 31.00 -16.72% | 17.64% | 58.91% | 18.80% | May 20, 2024 15:30:04.002 | |
AT0000A39QR3 voestalpine AGISIN AT0000A39QR3 Barrier Reverse Convertible Bonds+0.64% | voestalpine AG | Mar 26, 2025 | 104.580 104.830 | 26.56 (indicative) | 28.00 -5.42% | 7.89% | 9.37% | 13.10% | May 20, 2024 15:30:03.807 | |
AT0000A33VK1 voestalpine AGISIN AT0000A33VK1 Reverse Convertible Bond+1.10% | voestalpine AG | Sep 25, 2024 | 95.220 95.470 | 26.56 (indicative) | 34.00 -28.01% | 25.90% | 92.87% | 20.20% | May 20, 2024 15:30:03.807 | |
AT0000A39QS1 voestalpine AGISIN AT0000A39QS1 Barrier Reverse Convertible Bonds+0.82% | voestalpine AG | Mar 26, 2025 | 104.680 104.930 | 26.56 (indicative) | 30.00 -12.95% | 9.60% | 11.42% | 15.00% | May 20, 2024 15:30:03.807 | |
AT0000A33VL9 voestalpine AGISIN AT0000A33VL9 Reverse Convertible Bond+1.07% | voestalpine AG | Sep 25, 2024 | 90.750 91.000 | 26.56 (indicative) | 37.00 -39.31% | 33.85% | - | 21.80% | May 20, 2024 15:30:03.807 | |
AT0000A35334 voestalpine AGISIN AT0000A35334 Barrier Reverse Convertible Bonds+0.49% | voestalpine AG | Sep 25, 2024 | 103.890 104.380 | 26.56 (indicative) | 30.00 -12.95% | 2.51% | 7.33% | 7.00% | May 20, 2024 15:30:03.807 | |
AT0000A33YP4 voestalpine AGISIN AT0000A33YP4 Barrier Reverse Convertible Bonds+0.86% | voestalpine AG | Sep 25, 2024 | 107.510 107.760 | 26.56 (indicative) | 31.00 -16.72% | 4.86% | 14.50% | 13.00% | May 20, 2024 15:30:04.002 | |
AT0000A33YQ2 voestalpine AGISIN AT0000A33YQ2 Barrier Reverse Convertible Bonds+1.15% | voestalpine AG | Sep 25, 2024 | 107.020 107.270 | 26.56 (indicative) | 33.00 -24.25% | 6.55% | 19.84% | 14.30% | May 20, 2024 15:30:03.807 | |
AT0000A33YR0 voestalpine AGISIN AT0000A33YR0 Barrier Reverse Convertible Bonds+1.52% | voestalpine AG | Sep 25, 2024 | 105.960 106.210 | 26.56 (indicative) | 35.00 -31.78% | 9.12% | 28.27% | 15.90% | May 20, 2024 15:30:04.132 | |
AT0000A3C3C9 voestalpine AGISIN AT0000A3C3C9 Reverse Convertible Bond+0.68% | voestalpine AG | Sep 24, 2025 | 102.820 103.070 | 26.56 (indicative) | 26.00 2.11% | 15.26% | 11.13% | 18.80% | May 20, 2024 15:30:04.002 | |
AT0000A3C3D7 voestalpine AGISIN AT0000A3C3D7 Reverse Convertible Bond+0.79% | voestalpine AG | Sep 24, 2025 | 101.470 101.720 | 26.56 (indicative) | 28.00 -5.42% | 18.56% | 13.49% | 20.60% | May 20, 2024 15:30:04.002 | |
AT0000A3C3E5 voestalpine AGISIN AT0000A3C3E5 Reverse Convertible Bond+0.88% | voestalpine AG | Sep 24, 2025 | 99.630 99.880 | 26.56 (indicative) | 30.00 -12.95% | 22.55% | 16.31% | 22.40% | May 20, 2024 15:30:03.807 | |
AT0000A360J1 voestalpine AGISIN AT0000A360J1 Barrier Reverse Convertible Bonds+0.98% | voestalpine AG | Mar 26, 2025 | 92.900 93.390 | 26.56 (indicative) | 32.50 -22.36% | 12.43% | 14.81% | 5.00% | May 20, 2024 15:30:03.807 | |
AT0000A39Q16 Wienerberger AGISIN AT0000A39Q16 Reverse Convertible Bond-0.01% | Wienerberger AG | Mar 26, 2025 | 107.270 107.520 | 35.36 (indicative) | 31.00 12.33% | 6.03% | 7.15% | 14.00% | May 20, 2024 15:30:05.575 | |
AT0000A39Q24 Wienerberger AGISIN AT0000A39Q24 Reverse Convertible Bond+0.01% | Wienerberger AG | Mar 26, 2025 | 105.720 105.970 | 35.36 (indicative) | 28.00 20.81% | 4.75% | 5.62% | 11.00% | May 20, 2024 15:30:05.698 | |
AT0000A3C606 Wienerberger AGISIN AT0000A3C606 Barrier Reverse Convertible Bonds-0.03% | Wienerberger AG | Sep 24, 2025 | 97.710 97.960 | 35.36 (indicative) | 33.00 6.67% | 9.74% | 7.14% | 7.50% | May 20, 2024 15:30:05.574 |