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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AT0000A37GH9 Uniqa Versicherungen AGISIN AT0000A37GH9 Barrier Reverse Convertible Bonds- | Uniqa Versicherungen AG | Mar 26, 2025 | 109.220 109.720 | 8.29 (indicative) | 7.50 9.53% | 2.99% | 3.68% | 13.00% | May 31, 2024 15:30:05.328 | |
AT0000A37GJ5 Uniqa Versicherungen AGISIN AT0000A37GJ5 Barrier Reverse Convertible Bonds+0.01% | Uniqa Versicherungen AG | Mar 26, 2025 | 110.520 111.020 | 8.29 (indicative) | 8.00 3.50% | 3.13% | 3.86% | 14.50% | May 31, 2024 15:30:05.071 | |
AT0000A33P62 Uniqa Versicherungen AGISIN AT0000A33P62 Reverse Convertible Bond+0.16% | Uniqa Versicherungen AG | Sep 25, 2024 | 111.350 111.850 | 8.29 (indicative) | 8.00 3.50% | 3.26% | 10.63% | 15.50% | May 31, 2024 15:30:05.211 | |
AT0000A33P70 Uniqa Versicherungen AGISIN AT0000A33P70 Reverse Convertible Bond+0.21% | Uniqa Versicherungen AG | Sep 25, 2024 | 110.950 111.450 | 8.29 (indicative) | 8.20 1.09% | 4.98% | 16.52% | 17.00% | May 31, 2024 15:30:05.327 | |
AT0000A3C341 Uniqa Versicherungen AGISIN AT0000A3C341 Reverse Convertible Bond+0.18% | Uniqa Versicherungen AG | Sep 24, 2025 | 99.150 99.650 | 8.29 (indicative) | 8.20 1.09% | 13.40% | 10.04% | 13.00% | May 31, 2024 15:30:05.327 | |
AT0000A3C358 Uniqa Versicherungen AGISIN AT0000A3C358 Reverse Convertible Bond+0.20% | Uniqa Versicherungen AG | Sep 24, 2025 | 99.000 99.500 | 8.29 (indicative) | 8.40 -1.33% | 15.08% | 11.28% | 14.50% | May 31, 2024 15:30:05.328 | |
AT0000A33QN5 Uniqa Versicherungen AGISIN AT0000A33QN5 Barrier Reverse Convertible Bonds- | Uniqa Versicherungen AG | Sep 25, 2024 | 112.900 113.400 | 8.29 (indicative) | 8.00 3.50% | 0.97% | 3.08% | 14.50% | May 31, 2024 15:30:05.581 | |
AT0000A33QP0 Uniqa Versicherungen AGISIN AT0000A33QP0 Barrier Reverse Convertible Bonds- | Uniqa Versicherungen AG | Sep 25, 2024 | 114.380 114.880 | 8.29 (indicative) | 8.20 1.09% | 0.97% | 3.10% | 16.00% | May 31, 2024 15:30:05.327 | |
AT0000A3C5R2 Verbund AGISIN AT0000A3C5R2 Barrier Reverse Convertible Bonds+0.20% | Verbund AG | Sep 24, 2025 | 106.330 106.830 | 76.08 (indicative) | 65.50 13.90% | 9.52% | 7.17% | 17.00% | May 31, 2024 15:30:04.343 | |
AT0000A3C5S0 Verbund AGISIN AT0000A3C5S0 Barrier Reverse Convertible Bonds+0.21% | Verbund AG | Sep 24, 2025 | 107.080 107.580 | 76.08 (indicative) | 67.48 11.29% | 10.15% | 7.64% | 18.50% | May 31, 2024 15:30:04.489 | |
AT0000A37F45 Verbund AGISIN AT0000A37F45 Reverse Convertible Bond+0.35% | Verbund AG | Mar 26, 2025 | 104.610 105.110 | 76.08 (indicative) | 81.38 -6.97% | 12.26% | 15.26% | 18.00% | May 31, 2024 15:30:04.343 | |
AT0000A37F52 Verbund AGISIN AT0000A37F52 Reverse Convertible Bond+0.37% | Verbund AG | Mar 26, 2025 | 104.340 104.840 | 76.08 (indicative) | 83.36 -9.58% | 13.51% | 16.83% | 19.00% | May 31, 2024 15:30:04.342 | |
AT0000A36EK0 Verbund AGISIN AT0000A36EK0 Reverse Convertible Bond+0.21% | Verbund AG | Sep 25, 2024 | 111.120 111.620 | 76.08 (indicative) | 71.45 6.07% | 3.48% | 11.42% | 15.50% | May 31, 2024 15:30:04.343 | |
AT0000A36F12 Verbund AGISIN AT0000A36F12 Barrier Reverse Convertible Bonds+0.12% | Verbund AG | Sep 25, 2024 | 112.710 113.210 | 76.08 (indicative) | 71.45 6.07% | 2.02% | 6.54% | 15.50% | May 31, 2024 15:30:04.343 | |
AT0000A33P88 Verbund AGISIN AT0000A33P88 Reverse Convertible Bond+0.41% | Verbund AG | Sep 25, 2024 | 108.970 109.470 | 76.08 (indicative) | 80.17 -5.39% | 7.79% | 26.63% | 18.00% | May 31, 2024 15:30:04.343 | |
AT0000A33P96 Verbund AGISIN AT0000A33P96 Reverse Convertible Bond+0.44% | Verbund AG | Sep 25, 2024 | 108.430 108.930 | 76.08 (indicative) | 82.13 -7.96% | 9.24% | 32.08% | 19.00% | May 31, 2024 15:30:04.489 | |
AT0000A3C366 Verbund AGISIN AT0000A3C366 Reverse Convertible Bond+0.21% | Verbund AG | Sep 24, 2025 | 105.930 106.430 | 76.08 (indicative) | 65.50 13.90% | 10.87% | 8.18% | 18.00% | May 31, 2024 15:30:04.343 | |
AT0000A3C374 Verbund AGISIN AT0000A3C374 Reverse Convertible Bond+0.22% | Verbund AG | Sep 24, 2025 | 106.570 107.070 | 76.08 (indicative) | 67.48 11.29% | 11.61% | 8.73% | 19.50% | May 31, 2024 15:30:04.489 | |
AT0000A3C5V4 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5V4 Barrier Reverse Convertible Bonds+0.02% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 102.070 102.320 | 29.60 (indicative) | 29.00 2.03% | 9.46% | 7.12% | 12.00% | May 31, 2024 15:30:04.225 | |
AT0000A3C5W2 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5W2 Barrier Reverse Convertible Bonds+0.01% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 102.390 102.640 | 29.60 (indicative) | 31.00 -4.73% | 11.55% | 8.68% | 14.50% | May 31, 2024 15:30:04.225 | |
AT0000A37HE4 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37HE4 Reverse Convertible Bond- | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 111.150 111.400 | 29.60 (indicative) | 26.00 12.16% | 4.13% | 5.09% | 16.00% | May 31, 2024 15:30:04.225 | |
AT0000A37HF1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37HF1 Reverse Convertible Bond- | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 112.530 112.780 | 29.60 (indicative) | 27.00 8.78% | 4.63% | 5.71% | 18.00% | May 31, 2024 15:30:04.225 | |
AT0000A37J17 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37J17 Barrier Reverse Convertible Bonds- | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 111.060 111.310 | 29.60 (indicative) | 26.00 12.16% | 3.32% | 4.08% | 15.00% | May 31, 2024 15:30:04.225 | |
AT0000A37J25 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37J25 Barrier Reverse Convertible Bonds- | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 112.820 113.070 | 29.60 (indicative) | 27.00 8.78% | 3.48% | 4.28% | 17.00% | May 31, 2024 15:30:04.225 | |
AT0000A3C3A3 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3A3 Reverse Convertible Bond+0.01% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 101.970 102.220 | 29.60 (indicative) | 29.50 0.34% | 12.50% | 9.38% | 15.00% | May 31, 2024 15:30:04.225 |