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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AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % Österreich Plus Aktienanleihe | Jul 14, 2025 | 86.37% 87.87% | - | 100.00 -66.19% | 25.18% | 45.18% | - | Dec 06, 2024 08:45:20.658 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.21% | 10 % Österreich Plus Aktienanleihe 2 | Aug 11, 2025 | 90.77% 92.27% | - | 100.00 -48.48% | 19.22% | 29.53% | - | Dec 06, 2024 08:46:30.154 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.44% | 10 % Österreich Plus Aktienanleihe 3 | Nov 10, 2025 | 93.04% 94.54% | - | 100.00 -34.29% | 16.35% | 17.72% | - | Dec 06, 2024 08:45:20.658 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.64% | 10 % Österreich Plus Aktienanleihe 4 | Dec 15, 2025 | 98.23% 99.73% | - | 100.00 -42.61% | 20.32% | 21.96% | - | Dec 06, 2024 08:30:19.302 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds-0.06% | 10 % US-Technologie Plus Aktienanleihe | Sep 08, 2025 | 106.23% 107.73% | - | 100.00 25.52% | 2.11% | 2.80% | - | Dec 06, 2024 08:45:20.658 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.11% | 10 % US-Technologie Plus Aktienanleihe 2 | Feb 13, 2026 | 101.10% 102.60% | - | 100.00 -21.08% | 16.96% | 15.30% | - | Dec 06, 2024 08:30:19.301 | |
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % US-Technologie Plus Aktienanleihe 3 | Jul 09, 2026 | 105.62% 107.12% | - | 100.00 -5.26% | 12.02% | 7.85% | - | Dec 06, 2024 08:44:57.306 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.74% | 10,5 % Österreich Plus Aktienanleihe 2 | Feb 21, 2025 | 69.95% 71.45% | - | 100.00 -87.41% | 54.65% | - | - | Dec 06, 2024 08:45:52.431 | |
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds-0.11% | 11 % US-Technologie Plus Aktienanleihe | Aug 14, 2026 | 108.17% 109.67% | - | 100.00 4.83% | 11.24% | 6.91% | - | Dec 06, 2024 08:45:18.275 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.52% | 6,15 % Andritz Plus Aktienanleihe | Apr 14, 2025 | 102.83% 103.86% | 50.02 (indicative) | 59.00 -17.96% | 2.20% | 6.37% | - | Dec 06, 2024 08:47:02.845 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds-0.05% | 7,6 % Wienerberger Plus Aktienanleihe | Apr 14, 2025 | 105.85% 106.90% | 27.01 (indicative) | 25.98 3.81% | 0.65% | 1.86% | - | Dec 06, 2024 08:40:19.104 | |
AT0000A3GA79 Worst of BasketISIN AT0000A3GA79 Barrier Reverse Convertible Plus Bonds-0.10% | 7,75 % Österreich Plus Aktienanleihe | Dec 04, 2026 | 99.19% 100.69% | - | 100.00 -1.28% | 14.71% | 7.39% | - | Dec 06, 2024 08:46:53.578 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds-0.01% | 8 % Immofinanz Plus Aktienanleihe | Apr 14, 2025 | 104.73% 105.72% | 14.94 (indicative) | 14.00 6.29% | 2.16% | 6.22% | - | Dec 06, 2024 08:43:23.524 | |
AT0000A3FFB0 OMV AGISIN AT0000A3FFB0 Barrier Reverse Convertible Bonds- | 8 % OMV AG Plus Aktienanleihe | Nov 06, 2026 | 99.99% 100.99% | 37.50 (indicative) | 37.70 -0.53% | 14.86% | 7.79% | - | Dec 06, 2024 08:47:11.528 | |
AT0000A3E800 Worst of BasketISIN AT0000A3E800 Barrier Reverse Convertible Plus Bonds-0.02% | 8 % Österreich Plus Aktienanleihe | Sep 11, 2026 | 100.51% 102.01% | - | 100.00 -2.70% | 13.71% | 7.89% | - | Dec 06, 2024 08:46:57.049 | |
AT0000A3FFD6 Raiffeisen Bank International AGISIN AT0000A3FFD6 Barrier Reverse Convertible Bonds+0.14% | 8 % Raiffeisen Bank International AG Plus Aktienanleihe | Nov 06, 2026 | 101.51% 102.51% | 19.40 (indicative) | 16.90 12.91% | 13.16% | 6.92% | - | Dec 06, 2024 08:47:01.961 | |
AT0000A3FFC8 voestalpine AGISIN AT0000A3FFC8 Barrier Reverse Convertible Bonds-1.50% | 8 % voestalpine AG Plus Aktienanleihe | Nov 06, 2026 | 95.86% 96.81% | 18.75 (indicative) | 19.64 -4.75% | 19.82% | 10.29% | - | Dec 06, 2024 08:47:12.091 | |
AT0000A3FFE4 Wienerberger AGISIN AT0000A3FFE4 Barrier Reverse Convertible Bonds-0.44% | 8 % Wienerberger AG Plus Aktienanleihe | Nov 06, 2026 | 97.45% 98.38% | 27.01 (indicative) | 28.30 -4.78% | 17.91% | 9.34% | - | Dec 06, 2024 08:41:06.520 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds-0.05% | 8,25 % Österreich Plus Aktienanleihe | Apr 13, 2026 | 94.22% 95.72% | - | 100.00 -43.25% | 21.71% | 16.67% | - | Dec 06, 2024 08:46:30.154 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds-0.06% | 8,3 % US-Technologie Plus Aktienanleihe | Oct 14, 2025 | 104.07% 105.57% | - | 100.00 19.54% | 2.59% | 3.03% | - | Dec 06, 2024 08:45:20.658 | |
AT0000A3ETS8 Worst of BasketISIN AT0000A3ETS8 Barrier Reverse Convertible Plus Bonds+0.14% | 8,5 % Österreich Plus Aktienanleihe | Oct 09, 2026 | 101.92% 103.42% | - | 100.00 -2.45% | 13.13% | 7.24% | - | Dec 06, 2024 08:43:54.366 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds-0.05% | 8,5 % Versicherung Plus Aktienanleihe | Mar 21, 2025 | 105.78% 107.28% | - | 100.00 -8.03% | 1.14% | 4.01% | - | Dec 06, 2024 08:44:52.143 | |
AT0000A3CT64 Worst of BasketISIN AT0000A3CT64 Barrier Reverse Convertible Plus Bonds+1.01% | 8,75 % Automobil Plus Aktienanleihe | Jun 10, 2026 | 95.95% 97.45% | - | 100.00 -34.82% | 20.57% | 13.97% | - | Dec 06, 2024 08:47:15.531 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds-0.10% | 8,75 % Österreich Plus Aktienanleihe | Mar 16, 2026 | 99.02% 100.52% | - | 100.00 -35.36% | 16.89% | 13.96% | - | Dec 06, 2024 08:46:30.564 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds-0.04% | 8,8 % Erste Bank Plus Aktienanleihe | Apr 14, 2025 | 107.73% 108.73% | 54.44 (delayed) | 31.21 42.67% | 0.06% | 0.18% | - | Dec 06, 2024 08:40:19.348 |