| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds-1.90% | 10 % Coinbase/Block Plus Aktienanleihe | Feb 12, 2024 | 51.260 52.760 | - | 100.00 -190.20% | >100% | - | - | Feb 08, 2023 14:19:45.988 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+1.34% | 10 % Europa Aktienanleihe | May 31, 2024 | 79.690 81.190 | - | 100.00 -45.49% | 47.80% | 38.01% | - | Feb 08, 2023 14:19:45.313 | |
| AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.15% | 10 % Europa Plus Aktienanleihe  | Oct 21, 2024 | 108.220 109.720 | - | 100.00 15.09% | 9.37% | 5.70% | - | Feb 08, 2023 14:18:02.601 | |
| AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds+4.61% | 10 % Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 33.520 35.020 | - | 100.00 -306.54% | >100% | - | - | Feb 08, 2023 14:17:41.041 | |
| AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds+0.31% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 106.700 108.200 | - | 100.00 -3.27% | 1.66% | 6.69% | - | Feb 08, 2023 14:09:19.099 | |
| AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.19% | 10,5 % Europa Aktienanleihe | Aug 23, 2024 | 108.520 110.020 | - | 100.00 16.81% | 9.98% | 6.78% | - | Feb 08, 2023 14:19:43.941 | |
| AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+1.29% | 10,5 % Österreich Plus Aktienanleihe | Nov 25, 2024 | 102.360 103.860 | - | 100.00 -6.47% | 16.50% | 9.36% | - | Feb 08, 2023 14:19:42.067 | |
| AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds+0.81% | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | 47.710 49.210 | - | 100.00 -126.82% | >100% | - | - | Feb 08, 2023 14:19:00.110 | |
| AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+1.05% | 11,75 % Österreich Aktienanleihe | Sep 20, 2024 | 108.870 110.370 | - | 100.00 15.00% | 11.90% | 7.69% | - | Feb 08, 2023 14:18:13.923 | |
| AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.99% | 12,5 % Europa Aktienanleihe | Jul 26, 2024 | 90.720 92.220 | - | 100.00 -27.36% | 35.55% | 25.22% | - | Feb 08, 2023 14:18:52.789 | |
| AT0000A2QDU4 Worst of BasketISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds-1.95% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 90.620 92.120 | - | 100.00 -55.04% | 15.07% | - | - | Feb 08, 2023 14:17:29.996 | |
| AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds+1.57% | 6,5 % Europa Aktienanleihe | Jun 09, 2023 | 39.940 41.440 | - | 100.00 -179.16% | >100% | - | - | Feb 08, 2023 14:15:09.599 | |
| AT0000A2U5S9 Worst of BasketISIN AT0000A2U5S9 Barrier Reverse Convertible Bonds+2.05% | 6,5 % Österreich Aktienanleihe | Dec 21, 2023 | 83.520 85.020 | - | 100.00 -6.68% | 25.26% | 29.72% | - | Feb 08, 2023 14:19:21.520 | |
| AT0000A2SQ03 Worst of BasketISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds-0.12% | 6,5 % Technologie Aktienanleihe | Sep 22, 2023 | 87.460 88.960 | - | 100.00 -9.81% | 19.72% | 33.73% | - | Feb 08, 2023 14:14:30.786 | |
| AT0000A2TW12 Worst of BasketISIN AT0000A2TW12 Barrier Reverse Convertible Bonds+0.11% | 7,25 % Europa Technologie Aktienanleihe | Dec 01, 2023 | 83.030 84.530 | - | 100.00 -11.89% | 26.88% | 34.12% | - | Feb 08, 2023 14:18:52.789 | |
| AT0000A2VDZ3 Worst of BasketISIN AT0000A2VDZ3 Barrier Reverse Convertible Bonds+1.21% | 7,25 % Österreich Aktienanleihe | Mar 11, 2024 | 100.270 101.770 | - | 100.00 8.18% | 12.51% | 12.24% | - | Feb 08, 2023 14:18:16.957 | |
| AT0000A2UWR2 Worst of BasketISIN AT0000A2UWR2 Barrier Reverse Convertible Bonds-0.02% | 7,5 % Europa Technologie Aktienanleihe | Feb 12, 2024 | 102.600 104.100 | - | 100.00 1.59% | 10.47% | 11.15% | - | Feb 08, 2023 14:18:52.452 | |
| AT0000A2SKE9 Worst of BasketISIN AT0000A2SKE9 Barrier Reverse Convertible Bonds+0.20% | 7,5 % Social Media Aktienanleihe | Sep 01, 2023 | 44.600 46.100 | - | 100.00 -98.34% | >100% | - | - | Feb 01, 2023 19:00:00.611 | |
| AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds+1.22% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 53.120 54.620 | - | 100.00 -111.55% | 96.81% | - | - | Feb 08, 2023 13:51:37.978 | |
| AT0000A2VXR8 Worst of BasketISIN AT0000A2VXR8 Barrier Reverse Convertible Bonds+1.56% | 8 % Health Care Aktienanleihe | Apr 08, 2024 | 68.770 70.270 | - | 100.00 -70.36% | 65.08% | 59.27% | - | Feb 08, 2023 14:18:17.704 | |
| AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.25% | 8 % Versicherung Aktienanleihe | Jul 01, 2024 | 106.660 108.160 | - | 100.00 17.14% | 7.25% | 5.43% | - | Feb 08, 2023 14:18:52.896 | |
| AT0000A2SUW0 Worst of BasketISIN AT0000A2SUW0 Barrier Reverse Convertible Bonds+0.91% | 8,25 % Europa Aktienanleihe | Oct 20, 2023 | 88.200 89.700 | - | 100.00 -5.41% | 20.68% | 31.01% | - | Feb 08, 2023 14:19:45.418 | |
| AT0000A2VHG4 Worst of BasketISIN AT0000A2VHG4 Barrier Reverse Convertible Bonds-0.19% | 8,5 % Automobil Aktienanleihe | Mar 18, 2024 | 104.140 105.640 | - | 100.00 -2.98% | 10.75% | 10.42% | - | Feb 08, 2023 12:51:35.946 | |
| AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds+0.07% | 9,5 % Europa Aktienanleihe | May 03, 2024 | 106.390 107.890 | - | 100.00 10.90% | 10.30% | 8.90% | - | Feb 08, 2023 14:16:41.736 | |
| AT0000A2TF05 Agrana Beteiligungs AGISIN AT0000A2TF05 Reverse Convertible Bond+1.71% | Agrana Beteiligungs AG | Mar 22, 2023 | 102.880 103.130 | 16.65 (indicative) | 18.00 -8.11% | 7.63% | 89.48% | 11.00% | Feb 08, 2023 13:30:24.989 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
