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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+1.12% | Agrana Beteiligungs AG | Mar 26, 2025 | 104.420 104.670 | 13.98 (indicative) | 15.00 -7.33% | 7.19% | 8.96% | 12.20% | Jun 03, 2024 14:01:27.424 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+1.42% | Agrana Beteiligungs AG | Sep 25, 2024 | 110.500 110.750 | 13.98 (indicative) | 17.50 -25.22% | 3.30% | 10.94% | 14.40% | Jun 03, 2024 13:43:22.553 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds+2.75% | Agrana Beteiligungs AG | Sep 25, 2024 | 108.010 108.260 | 13.98 (indicative) | 18.50 -32.38% | 6.87% | 23.71% | 15.70% | Jun 03, 2024 13:43:22.553 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond+1.22% | Agrana Beteiligungs AG | Sep 24, 2025 | 102.810 103.060 | 13.98 (indicative) | 13.50 3.40% | 16.15% | 12.13% | 19.70% | Jun 03, 2024 13:43:22.553 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond+1.44% | Agrana Beteiligungs AG | Sep 24, 2025 | 101.440 101.690 | 13.98 (indicative) | 15.00 -7.33% | 21.74% | 16.25% | 23.80% | Jun 03, 2024 13:43:22.553 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds+1.15% | Agrana Beteiligungs AG | Sep 24, 2025 | 101.050 101.300 | 13.98 (indicative) | 13.50 3.40% | 11.55% | 8.72% | 13.00% | Jun 03, 2024 13:43:22.553 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+1.59% | Agrana Beteiligungs AG | Sep 24, 2025 | 100.440 100.690 | 13.98 (indicative) | 15.00 -7.33% | 15.70% | 11.80% | 16.50% | Jun 03, 2024 14:01:27.424 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond+1.35% | Agrana Beteiligungs AG | Mar 26, 2025 | 100.550 100.800 | 13.98 (indicative) | 14.50 -3.76% | 13.10% | 16.42% | 14.00% | Jun 03, 2024 13:56:26.317 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.93% | Agrana Beteiligungs AG | Mar 26, 2025 | 102.900 103.150 | 13.98 (indicative) | 13.00 6.98% | 8.00% | 9.97% | 11.40% | Jun 03, 2024 14:01:27.424 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+1.86% | Agrana Beteiligungs AG | Sep 25, 2024 | 93.390 93.640 | 13.98 (indicative) | 17.50 -25.22% | 26.01% | - | 18.00% | Jun 03, 2024 13:43:22.553 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+1.80% | Agrana Beteiligungs AG | Sep 25, 2024 | 91.280 91.530 | 13.98 (indicative) | 18.50 -32.38% | 31.10% | - | 20.00% | Jun 03, 2024 13:43:22.553 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+1.70% | ams AG | Mar 26, 2025 | 97.920 98.170 | 1.50 (indicative) | 1.50 - | 24.27% | 30.84% | 22.00% | Jun 03, 2024 14:00:51.615 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+1.86% | ams AG | Mar 26, 2025 | 95.920 96.170 | 1.50 (indicative) | 1.70 -13.33% | 29.98% | 38.32% | 25.00% | Jun 03, 2024 14:00:51.615 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+1.96% | ams AG | Mar 26, 2025 | 94.190 94.440 | 1.50 (indicative) | 1.90 -26.67% | 35.54% | 45.69% | 28.00% | Jun 03, 2024 14:01:27.816 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+1.37% | ams AG | Sep 24, 2025 | 96.360 96.610 | 1.50 (indicative) | 1.10 26.67% | 24.11% | 17.96% | 19.90% | Jun 03, 2024 14:01:27.816 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+1.46% | ams AG | Sep 24, 2025 | 97.630 97.880 | 1.50 (indicative) | 1.25 16.67% | 26.79% | 19.91% | 24.10% | Jun 03, 2024 14:00:51.615 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+1.56% | ams AG | Sep 24, 2025 | 97.660 97.910 | 1.50 (indicative) | 1.40 6.67% | 29.92% | 22.18% | 27.20% | Jun 03, 2024 14:00:51.615 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+2.71% | ams AG | Sep 25, 2024 | 60.600 60.850 | 1.50 (indicative) | 3.76 -150.71% | 98.36% | - | 20.70% | Jun 03, 2024 14:00:51.615 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond+0.27% | Andritz AG | Mar 26, 2025 | 111.970 112.220 | 56.32 (indicative) | 49.00 13.00% | 3.37% | 4.18% | 16.00% | Jun 03, 2024 14:01:27.217 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond+0.33% | Andritz AG | Mar 26, 2025 | 112.830 113.080 | 56.32 (indicative) | 50.00 11.23% | 3.47% | 4.30% | 17.00% | Jun 03, 2024 14:01:27.217 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond+0.22% | Andritz AG | Sep 25, 2024 | 112.330 112.580 | 56.32 (indicative) | 49.00 13.00% | 1.26% | 4.12% | 14.00% | Jun 03, 2024 14:00:31.235 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds+0.05% | Andritz AG | Sep 25, 2024 | 112.540 112.790 | 56.32 (indicative) | 49.00 13.00% | 1.07% | 3.49% | 14.00% | Jun 03, 2024 13:55:51.813 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds+0.17% | Andritz AG | Mar 26, 2025 | 111.630 111.880 | 56.32 (indicative) | 49.00 13.00% | 3.24% | 4.01% | 15.50% | Jun 03, 2024 14:00:01.442 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds+0.20% | Andritz AG | Mar 26, 2025 | 112.560 112.810 | 56.32 (indicative) | 50.00 11.23% | 3.27% | 4.06% | 16.50% | Jun 03, 2024 14:01:27.217 | |
AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond+2.08% | Andritz AG | Sep 25, 2024 | 104.600 104.850 | 56.32 (indicative) | 62.00 -10.08% | 9.20% | 32.56% | 14.50% | Jun 03, 2024 14:01:27.217 |