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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AT0000A3C5K7 S Immo AGISIN AT0000A3C5K7 Barrier Reverse Convertible Bonds+0.52% | S Immo AG | Sep 24, 2025 | 100.360 100.610 | 17.12 (indicative) | 17.00 0.73% | 11.42% | 8.01% | 12.10% | Apr 29, 2024 15:30:00.401 | |
AT0000A3C5L5 S Immo AGISIN AT0000A3C5L5 Barrier Reverse Convertible Bonds+0.68% | S Immo AG | Sep 24, 2025 | 99.870 100.120 | 17.12 (indicative) | 19.00 -10.95% | 14.66% | 10.24% | 14.80% | Apr 29, 2024 15:30:00.194 | |
AT0000A33VB0 S Immo AGISIN AT0000A33VB0 Reverse Convertible Bond+0.08% | S Immo AG | Sep 25, 2024 | 114.910 115.160 | 17.12 (indicative) | 13.00 24.09% | 1.60% | 3.96% | 17.00% | Apr 29, 2024 15:30:00.402 | |
AT0000A39QJ0 S Immo AGISIN AT0000A39QJ0 Barrier Reverse Convertible Bonds+0.12% | S Immo AG | Mar 26, 2025 | 107.140 107.390 | 17.12 (indicative) | 13.50 21.17% | 3.73% | 4.13% | 11.40% | Apr 29, 2024 15:30:00.195 | |
AT0000A33VC8 S Immo AGISIN AT0000A33VC8 Reverse Convertible Bond+0.22% | S Immo AG | Sep 25, 2024 | 115.980 116.230 | 17.12 (indicative) | 15.00 12.41% | 2.38% | 5.94% | 19.00% | Apr 29, 2024 15:30:00.402 | |
AT0000A39QK8 S Immo AGISIN AT0000A39QK8 Barrier Reverse Convertible Bonds+0.17% | S Immo AG | Mar 26, 2025 | 110.190 110.440 | 17.12 (indicative) | 15.00 12.41% | 4.13% | 4.57% | 15.00% | Apr 29, 2024 15:30:00.003 | |
AT0000A33YH1 S Immo AGISIN AT0000A33YH1 Barrier Reverse Convertible Bonds+0.04% | S Immo AG | Sep 25, 2024 | 113.590 113.840 | 17.12 (indicative) | 13.00 24.09% | 1.46% | 3.61% | 15.50% | Apr 29, 2024 15:30:00.401 | |
AT0000A33YJ7 S Immo AGISIN AT0000A33YJ7 Barrier Reverse Convertible Bonds+0.04% | S Immo AG | Sep 25, 2024 | 115.550 115.800 | 17.12 (indicative) | 14.00 18.25% | 1.47% | 3.63% | 17.50% | Apr 29, 2024 15:30:00.002 | |
AT0000A3C317 S Immo AGISIN AT0000A3C317 Reverse Convertible Bond+0.57% | S Immo AG | Sep 24, 2025 | 100.110 100.360 | 17.12 (indicative) | 17.50 -2.19% | 14.89% | 10.39% | 15.30% | Apr 29, 2024 15:30:00.401 | |
AT0000A39PT1 S Immo AGISIN AT0000A39PT1 Reverse Convertible Bond+0.23% | S Immo AG | Mar 26, 2025 | 108.390 108.640 | 17.12 (indicative) | 14.00 18.25% | 4.93% | 5.46% | 14.00% | Apr 29, 2024 15:30:00.401 | |
AT0000A39PU9 S Immo AGISIN AT0000A39PU9 Reverse Convertible Bond+0.14% | S Immo AG | Mar 26, 2025 | 106.460 106.710 | 17.12 (indicative) | 12.50 27.01% | 4.02% | 4.45% | 11.00% | Apr 29, 2024 15:30:00.195 | |
AT0000A3C5H3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5H3 Barrier Reverse Convertible Bonds+0.14% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.770 101.270 | 45.92 (indicative) | 45.00 2.01% | 14.05% | 9.82% | 15.50% | Apr 29, 2024 15:30:04.692 | |
AT0000A3C5J9 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5J9 Barrier Reverse Convertible Bonds+0.14% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.980 101.480 | 45.92 (indicative) | 46.00 -0.16% | 14.80% | 10.33% | 16.50% | Apr 29, 2024 15:30:04.692 | |
AT0000A37F03 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F03 Reverse Convertible Bond+0.12% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 92.810 93.310 | 45.92 (indicative) | 58.00 -26.29% | 26.46% | 29.62% | 18.00% | Apr 29, 2024 15:30:04.692 | |
AT0000A37F11 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F11 Reverse Convertible Bond+0.11% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 92.420 92.920 | 45.92 (indicative) | 60.00 -30.65% | 29.14% | 32.68% | 20.00% | Apr 29, 2024 15:30:04.692 | |
AT0000A36EJ2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36EJ2 Reverse Convertible Bond+0.10% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 97.360 97.860 | 45.92 (indicative) | 54.00 -17.58% | 18.54% | 51.97% | 16.00% | Apr 29, 2024 15:30:04.822 | |
AT0000A33P47 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P47 Reverse Convertible Bond+0.10% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 90.820 91.320 | 45.92 (indicative) | 60.00 -30.65% | 28.67% | 85.43% | 17.50% | Apr 29, 2024 15:30:04.823 | |
AT0000A33P54 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P54 Reverse Convertible Bond+0.10% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 89.910 90.410 | 45.92 (indicative) | 62.00 -35.00% | 31.62% | 96.03% | 19.00% | Apr 29, 2024 15:30:04.822 | |
AT0000A3C2Z2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C2Z2 Reverse Convertible Bond+0.14% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.300 100.800 | 45.92 (indicative) | 45.00 2.01% | 15.58% | 10.86% | 16.50% | Apr 29, 2024 15:30:04.822 | |
AT0000A3C309 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C309 Reverse Convertible Bond+0.13% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.450 100.950 | 45.92 (indicative) | 46.00 -0.16% | 16.39% | 11.42% | 17.50% | Apr 29, 2024 15:30:04.692 | |
AT0000A3C5M3 Semperit Holding AGISIN AT0000A3C5M3 Barrier Reverse Convertible Bonds+0.73% | Semperit Holding AG | Sep 24, 2025 | 94.710 94.960 | 11.60 (delayed) | 12.00 -3.45% | 21.10% | 14.61% | 15.00% | Apr 29, 2024 15:30:02.072 | |
AT0000A3C5N1 Semperit Holding AGISIN AT0000A3C5N1 Barrier Reverse Convertible Bonds+0.86% | Semperit Holding AG | Sep 24, 2025 | 93.720 93.970 | 11.60 (delayed) | 13.50 -16.38% | 26.64% | 18.33% | 19.00% | Apr 29, 2024 15:30:01.499 | |
AT0000A33VD6 Semperit Holding AGISIN AT0000A33VD6 Reverse Convertible Bond+1.02% | Semperit Holding AG | Sep 25, 2024 | 69.470 69.720 | 11.60 (delayed) | 23.41 -101.79% | 72.12% | - | 20.00% | Apr 29, 2024 15:30:01.499 | |
AT0000A39QL6 Semperit Holding AGISIN AT0000A39QL6 Barrier Reverse Convertible Bonds+1.23% | Semperit Holding AG | Mar 26, 2025 | 84.800 85.050 | 11.60 (delayed) | 15.50 -33.62% | 31.10% | 34.86% | 11.50% | Apr 29, 2024 15:30:01.678 | |
AT0000A33VE4 Semperit Holding AGISIN AT0000A33VE4 Reverse Convertible Bond+0.95% | Semperit Holding AG | Sep 25, 2024 | 68.980 69.230 | 11.60 (delayed) | 25.14 -116.74% | 77.67% | - | 23.00% | Apr 29, 2024 15:30:02.072 |