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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AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-1.00% | 10 % Europa Aktienanleihe | May 31, 2024 | 106.260 107.760 | - | 100.00 1.13% | 2.08% | 40.68% | - | May 08, 2024 18:00:01.420 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.09% | 10 % Europa Plus Aktienanleihe | Oct 21, 2024 | 106.710 108.210 | - | 100.00 23.24% | 1.65% | 3.70% | - | May 08, 2024 18:00:02.648 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds-0.84% | 10 % Österreich Plus Aktienanleihe | Jul 14, 2025 | 105.160 106.660 | - | 100.00 -25.04% | 12.51% | 11.39% | - | May 08, 2024 15:30:03.466 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds-0.70% | 10 % Österreich Plus Aktienanleihe 2 | Aug 11, 2025 | 107.280 108.780 | - | 100.00 -11.72% | 10.31% | 8.75% | - | May 08, 2024 15:34:52.222 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds-0.41% | 10 % Österreich Plus Aktienanleihe 3 | Nov 10, 2025 | 106.770 108.270 | - | 100.00 -1.04% | 10.83% | 7.51% | - | May 08, 2024 17:59:59.579 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds-0.75% | 10 % Österreich Plus Aktienanleihe 4 | Dec 15, 2025 | 103.110 104.610 | - | 100.00 -7.30% | 14.71% | 9.49% | - | May 08, 2024 15:30:02.374 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds- | 10 % US-Technologie Plus Aktienanleihe | Sep 08, 2025 | 110.130 111.630 | - | 100.00 2.85% | 7.50% | 5.96% | - | May 08, 2024 18:00:02.263 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.21% | 10 % US-Technologie Plus Aktienanleihe 2 | Feb 13, 2026 | 98.770 100.270 | - | 100.00 -11.70% | 19.68% | 11.29% | - | May 08, 2024 18:00:01.420 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.04% | 10,5 % Europa Aktienanleihe | Aug 23, 2024 | 108.080 109.580 | - | 100.00 26.22% | 0.84% | 2.92% | - | May 08, 2024 18:00:02.033 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.24% | 10,5 % Österreich Plus Aktienanleihe | Nov 25, 2024 | 106.150 107.650 | - | 100.00 -0.83% | 2.65% | 4.89% | - | May 08, 2024 17:59:59.224 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds-1.52% | 10,5 % Österreich Plus Aktienanleihe 2 | Feb 21, 2025 | 93.490 94.990 | - | 100.00 -41.01% | 16.33% | 21.13% | - | May 08, 2024 17:59:59.398 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.06% | 11,75 % Österreich Aktienanleihe | Sep 20, 2024 | 108.120 109.620 | - | 100.00 19.50% | 1.94% | 5.38% | - | May 08, 2024 15:30:03.465 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.16% | 12,5 % Europa Aktienanleihe | Jul 26, 2024 | 109.090 110.590 | - | 100.00 13.46% | 1.73% | 8.34% | - | May 08, 2024 18:00:02.502 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.15% | 6,15 % Andritz Plus Aktienanleihe | Apr 14, 2025 | 99.580 100.580 | 53.65 (indicative) | 59.00 -9.97% | 5.54% | 5.96% | - | May 08, 2024 15:30:04.418 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds+0.02% | 7,6 % Wienerberger Plus Aktienanleihe | Apr 14, 2025 | 103.220 104.250 | 35.54 (indicative) | 25.98 26.90% | 3.21% | 3.45% | - | May 08, 2024 15:30:04.926 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.03% | 8 % Immofinanz Plus Aktienanleihe | Apr 14, 2025 | 103.850 104.840 | 23.92 (indicative) | 14.00 41.48% | 3.01% | 3.24% | - | May 08, 2024 15:30:04.418 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.03% | 8 % Versicherung Aktienanleihe | Jul 01, 2024 | 106.640 108.140 | - | 100.00 32.94% | - | - | - | May 08, 2024 18:00:01.420 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds-0.42% | 8,25 % Österreich Plus Aktienanleihe | Apr 13, 2026 | 98.730 100.230 | - | 100.00 -7.78% | 16.23% | 8.45% | - | May 08, 2024 15:30:05.702 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds-0.03% | 8,3 % US-Technologie Plus Aktienanleihe | Oct 14, 2025 | 107.810 109.310 | - | 100.00 18.04% | 6.67% | 4.86% | - | May 08, 2024 18:00:02.503 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds+0.21% | 8,5 % Versicherung Plus Aktienanleihe | Mar 21, 2025 | 102.420 103.920 | - | 100.00 5.51% | 4.41% | 5.11% | - | May 08, 2024 18:00:02.263 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds-0.41% | 8,75 % Österreich Plus Aktienanleihe | Mar 16, 2026 | 102.610 104.110 | - | 100.00 -1.85% | 12.86% | 7.05% | - | May 08, 2024 15:27:56.710 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.02% | 8,8 % Erste Bank Plus Aktienanleihe | Apr 14, 2025 | 106.370 107.370 | 45.62 (indicative) | 31.21 31.59% | 1.33% | 1.43% | - | May 08, 2024 15:30:05.321 | |
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds-0.51% | 9 % Österreich Plus Aktienanleihe | Jan 16, 2026 | 102.810 104.310 | - | 100.00 -6.42% | 13.12% | 7.96% | - | May 08, 2024 17:59:59.085 | |
AT0000A3BSL1 Worst of BasketISIN AT0000A3BSL1 Barrier Reverse Convertible Plus Bonds- | 9 % Österreich Plus Aktienanleihe 2 | May 12, 2026 | - - | - | 100.00 - | - | - | - | - | |
AT0000A33MF0 Worst of BasketISIN AT0000A33MF0 Barrier Reverse Convertible Plus Bonds-0.27% | 9,5 % Automobil Plus Aktienanleihe | May 12, 2025 | 107.570 109.070 | - | 100.00 -7.33% | 0.39% | 0.39% | - | May 08, 2024 17:59:59.579 |