Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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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AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds-4.28% | 10 % Coinbase/Block Plus Aktienanleihe | Feb 12, 2024 | 48.510 50.010 | - | 100.00 -222.57% | >100% | 71.44% | - | May 20, 2022 17:27:16.493 | |
AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds-3.94% | 10 % Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 36.290 37.790 | - | 100.00 -319.46% | >100% | - | - | May 20, 2022 16:35:54.631 | |
AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds-2.98% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 87.070 88.570 | - | 100.00 -20.56% | 24.20% | 24.88% | - | May 20, 2022 18:00:00.086 | |
AT0000A2SQ29 Worst of BasketISIN AT0000A2SQ29 Barrier Reverse Convertible Plus Bonds-4.94% | 10,5 % Impfstoff Plus Aktienanleihe | Sep 22, 2022 | 44.270 45.770 | - | 100.00 -229.12% | >100% | - | - | May 20, 2022 17:38:03.242 | |
AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds-3.04% | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | 51.940 53.440 | - | 100.00 -193.08% | >100% | - | - | May 20, 2022 18:00:00.861 | |
AT0000A2QDU4 Worst of BasketISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds-0.12% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 79.980 81.480 | - | 100.00 -60.66% | 30.09% | 33.19% | - | May 20, 2022 18:00:01.208 | |
AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds+0.33% | 6,5 % Europa Aktienanleihe | Jun 09, 2023 | 62.210 63.710 | - | 100.00 -96.71% | 77.37% | 79.93% | - | May 20, 2022 18:00:00.752 | |
AT0000A2U5S9 Worst of BasketISIN AT0000A2U5S9 Barrier Reverse Convertible Bonds-0.09% | 6,5 % Österreich Aktienanleihe | Dec 21, 2023 | 80.510 82.010 | - | 100.00 -31.06% | 37.79% | 23.43% | - | May 20, 2022 16:00:00.028 | |
AT0000A2J6G7 Worst of BasketISIN AT0000A2J6G7 Barrier Reverse Convertible Plus Bonds+0.03% | 6,5 % Österreich Plus Aktienanleihe | Oct 17, 2022 | 104.480 106.480 | - | 100.00 41.40% | 0.02% | 0.05% | - | May 20, 2022 17:59:59.241 | |
AT0000A2SQ03 Worst of BasketISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds+1.32% | 6,5 % Technologie Aktienanleihe | Sep 22, 2023 | 78.850 80.650 | - | 100.00 -31.80% | 40.11% | 30.30% | - | May 20, 2022 15:45:00.336 | |
AT0000A2HU42 Worst of BasketISIN AT0000A2HU42 Barrier Reverse Convertible Plus Bonds+0.09% | 6,6 % US-Technologie Plus Aktienanleihe | Sep 12, 2022 | 103.630 105.130 | - | 100.00 -9.75% | 1.40% | 4.55% | - | May 20, 2022 18:00:00.384 | |
AT0000A2K9K0 Worst of BasketISIN AT0000A2K9K0 Barrier Reverse Convertible Plus Bonds+0.38% | 7 % Bayern Plus Aktienanleihe ![]() | Nov 14, 2022 | 103.130 104.630 | - | 100.00 3.79% | 2.27% | 4.73% | - | May 20, 2022 18:00:00.861 | |
AT0000A2TW12 Worst of BasketISIN AT0000A2TW12 Barrier Reverse Convertible Bonds-0.55% | 7,25 % Europa Technologie Aktienanleihe ![]() | Dec 01, 2023 | 77.060 78.560 | - | 100.00 -44.02% | 45.75% | 29.44% | - | May 20, 2022 18:00:00.637 | |
AT0000A2VDZ3 Worst of BasketISIN AT0000A2VDZ3 Barrier Reverse Convertible Bonds+0.34% | 7,25 % Österreich Aktienanleihe | Mar 11, 2024 | 94.360 95.860 | - | 100.00 -2.18% | 19.45% | 10.74% | - | May 20, 2022 16:00:00.028 | |
AT0000A2UWR2 Worst of BasketISIN AT0000A2UWR2 Barrier Reverse Convertible Bonds+0.39% | 7,5 % Europa Technologie Aktienanleihe ![]() | Feb 12, 2024 | 82.640 84.430 | - | 100.00 -23.23% | 36.21% | 20.46% | - | May 20, 2022 15:35:59.727 | |
AT0000A2SKE9 Worst of BasketISIN AT0000A2SKE9 Barrier Reverse Convertible Bonds-0.26% | 7,5 % Social Media Aktienanleihe | Sep 01, 2023 | 61.610 - | - | 100.00 -99.33% | - | - | - | May 20, 2022 18:00:00.535 | |
AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds-0.78% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 45.330 46.830 | - | 100.00 -197.13% | >100% | - | - | May 20, 2022 18:00:00.861 | |
AT0000A2VXR8 Worst of BasketISIN AT0000A2VXR8 Barrier Reverse Convertible Bonds-0.87% | 8 % Health Care Aktienanleihe | Apr 08, 2024 | 91.850 93.350 | - | 100.00 -20.04% | 24.26% | 12.75% | - | May 20, 2022 18:00:00.751 | |
AT0000A2SUW0 Worst of BasketISIN AT0000A2SUW0 Barrier Reverse Convertible Bonds-1.64% | 8,25 % Europa Aktienanleihe ![]() | Oct 20, 2023 | 79.410 80.910 | - | 100.00 -38.09% | 43.99% | 31.38% | - | May 20, 2022 18:00:00.248 | |
AT0000A2VHG4 Worst of BasketISIN AT0000A2VHG4 Barrier Reverse Convertible Bonds+0.15% | 8,5 % Automobil Aktienanleihe | Mar 18, 2024 | 93.820 95.570 | - | 100.00 -6.71% | 22.42% | 12.25% | - | May 20, 2022 15:45:00.612 | |
AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds+0.21% | 9,5 % Europa Aktienanleihe | May 03, 2024 | 98.330 99.830 | - | 100.00 -10.25% | 19.20% | 9.85% | - | May 20, 2022 18:00:00.637 | |
AT0000A2SEU8 adidas AGISIN AT0000A2SEU8 Reverse Convertible Bond-0.34% | adidas AG ![]() | Jun 22, 2022 | 62.860 64.860 | 173.54 (indicative) | 330.00 -90.16% | 72.29% | - | 11.75% | May 20, 2022 17:59:59.986 | |
AT0000A2SEV6 adidas AGISIN AT0000A2SEV6 Reverse Convertible Bond-0.33% | adidas AG ![]() | Jun 22, 2022 | 62.880 64.880 | 173.54 (indicative) | 350.00 -101.68% | 76.86% | - | 14.75% | May 20, 2022 18:00:01.068 | |
AT0000A2SFQ3 adidas AGISIN AT0000A2SFQ3 Barrier Reverse Convertible Bonds-0.36% | adidas AG ![]() | Jun 22, 2022 | 61.610 - | 173.54 (indicative) | 330.00 -90.16% | - | - | 10.50% | May 20, 2022 17:59:59.572 | |
AT0000A2SFR1 adidas AGISIN AT0000A2SFR1 Barrier Reverse Convertible Bonds-0.34% | adidas AG ![]() | Jun 22, 2022 | 61.880 - | 173.54 (indicative) | 350.00 -101.68% | - | - | 13.75% | May 20, 2022 17:59:59.572 |