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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AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.06% | Agrana Beteiligungs AG | Mar 26, 2025 | 103.140 103.390 | 13.40 (indicative) | 13.50 -0.75% | 6.59% | 7.53% | 10.20% | May 09, 2024 10:07:23.351 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+0.12% | Agrana Beteiligungs AG | Mar 26, 2025 | 101.350 101.600 | 13.40 (indicative) | 15.00 -11.94% | 10.43% | 11.97% | 12.20% | May 09, 2024 10:07:23.352 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+0.22% | Agrana Beteiligungs AG | Sep 25, 2024 | 105.610 105.860 | 13.40 (indicative) | 17.50 -30.60% | 8.07% | 22.60% | 14.40% | May 09, 2024 10:35:43.442 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds+0.35% | Agrana Beteiligungs AG | Sep 25, 2024 | 100.460 100.710 | 13.40 (indicative) | 18.50 -38.06% | 14.88% | 43.96% | 15.70% | May 09, 2024 10:35:43.442 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond+0.11% | Agrana Beteiligungs AG | Sep 24, 2025 | 99.350 99.600 | 13.40 (indicative) | 13.50 -0.75% | 20.18% | 14.29% | 19.70% | May 09, 2024 10:07:23.352 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond+0.12% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.660 97.910 | 13.40 (indicative) | 15.00 -11.94% | 26.44% | 18.60% | 23.80% | May 09, 2024 10:07:23.352 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds+0.12% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.600 97.850 | 13.40 (indicative) | 13.50 -0.75% | 15.48% | 11.02% | 13.00% | May 09, 2024 10:07:23.352 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.17% | Agrana Beteiligungs AG | Sep 24, 2025 | 96.060 96.310 | 13.40 (indicative) | 15.00 -11.94% | 20.96% | 14.83% | 16.50% | May 09, 2024 10:07:23.352 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond+0.11% | Agrana Beteiligungs AG | Mar 26, 2025 | 97.520 97.770 | 13.40 (indicative) | 14.50 -8.21% | 16.60% | 19.12% | 14.00% | May 09, 2024 10:07:23.352 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.08% | Agrana Beteiligungs AG | Mar 26, 2025 | 100.540 100.790 | 13.40 (indicative) | 13.00 2.99% | 10.53% | 12.07% | 11.40% | May 09, 2024 10:07:23.352 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+0.14% | Agrana Beteiligungs AG | Sep 25, 2024 | 89.980 90.230 | 13.40 (indicative) | 17.50 -30.60% | 30.78% | - | 18.00% | May 09, 2024 10:07:23.352 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+0.14% | Agrana Beteiligungs AG | Sep 25, 2024 | 88.040 88.290 | 13.40 (indicative) | 18.50 -38.06% | 35.92% | - | 20.00% | May 09, 2024 10:35:43.442 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+1.10% | ams AG | Mar 26, 2025 | 89.800 90.050 | 1.26 (indicative) | 1.50 -19.17% | 35.48% | 41.38% | 22.00% | May 09, 2024 09:15:33.898 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+1.17% | ams AG | Mar 26, 2025 | 87.470 87.720 | 1.26 (indicative) | 1.70 -35.05% | 42.50% | 49.78% | 25.00% | May 09, 2024 09:15:33.898 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+1.20% | ams AG | Mar 26, 2025 | 85.640 85.890 | 1.26 (indicative) | 1.90 -50.94% | 49.03% | 57.65% | 28.00% | May 09, 2024 10:00:39.402 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.90% | ams AG | Sep 24, 2025 | 89.860 90.110 | 1.26 (indicative) | 1.10 12.61% | 33.06% | 23.07% | 19.90% | May 09, 2024 07:25:19.696 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+0.94% | ams AG | Sep 24, 2025 | 90.680 90.930 | 1.26 (indicative) | 1.25 0.70% | 36.48% | 25.37% | 24.10% | May 09, 2024 10:35:43.341 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.99% | ams AG | Sep 24, 2025 | 90.360 90.610 | 1.26 (indicative) | 1.40 -11.22% | 40.38% | 27.97% | 27.20% | May 09, 2024 07:25:19.696 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+1.45% | ams AG | Sep 25, 2024 | 53.760 54.010 | 1.26 (indicative) | 3.76 -198.76% | >100% | - | 20.70% | May 09, 2024 10:35:43.341 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond-0.04% | Andritz AG | Mar 26, 2025 | 110.730 110.980 | 53.40 (indicative) | 49.00 8.24% | 4.52% | 5.17% | 16.00% | May 09, 2024 10:25:27.847 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond-0.04% | Andritz AG | Mar 26, 2025 | 111.410 111.660 | 53.40 (indicative) | 50.00 6.37% | 4.78% | 5.47% | 17.00% | May 09, 2024 10:25:27.847 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond-0.04% | Andritz AG | Sep 25, 2024 | 111.290 111.540 | 53.40 (indicative) | 49.00 8.24% | 2.21% | 5.92% | 14.00% | May 09, 2024 10:35:44.744 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds-0.04% | Andritz AG | Sep 25, 2024 | 112.110 112.360 | 53.40 (indicative) | 49.00 8.24% | 1.46% | 3.90% | 14.00% | May 09, 2024 10:35:44.744 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds-0.03% | Andritz AG | Mar 26, 2025 | 110.680 110.930 | 53.40 (indicative) | 49.00 8.24% | 4.12% | 4.71% | 15.50% | May 09, 2024 10:25:27.847 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds-0.04% | Andritz AG | Mar 26, 2025 | 111.490 111.740 | 53.40 (indicative) | 50.00 6.37% | 4.26% | 4.87% | 16.50% | May 09, 2024 10:25:27.847 |