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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A2TF13 Agrana Beteiligungs AGISIN AT0000A2TF13 Reverse Convertible Bond-0.10% | Agrana Beteiligungs AG | Mar 22, 2023 | 91.920 92.170 | 16.92 (indicative) | 20.00 -18.17% | 21.51% | 30.14% | 12.00% | Jun 24, 2022 15:30:01.112 | |
AT0000A2PFS5 Agrana Beteiligungs AGISIN AT0000A2PFS5 Reverse Convertible Bond-0.10% | Agrana Beteiligungs AG | Sep 21, 2022 | 109.060 109.310 | 16.92 (indicative) | 18.50 -9.31% | 11.61% | 57.71% | 22.00% | Jun 24, 2022 15:30:00.867 | |
AT0000A2TF21 Agrana Beteiligungs AGISIN AT0000A2TF21 Reverse Convertible Bond-0.12% | Agrana Beteiligungs AG | Mar 22, 2023 | 86.210 86.460 | 16.92 (indicative) | 22.00 -29.99% | 30.70% | 43.61% | 13.00% | Jun 24, 2022 15:30:00.868 | |
AT0000A2TJE9 Agrana Beteiligungs AGISIN AT0000A2TJE9 Barrier Reverse Convertible Bonds+0.01% | Agrana Beteiligungs AG | Mar 22, 2023 | 103.290 103.540 | 16.92 (indicative) | 19.00 -12.26% | 1.70% | 2.30% | 5.30% | Jun 24, 2022 15:30:01.112 | |
AT0000A2TJF6 Agrana Beteiligungs AGISIN AT0000A2TJF6 Barrier Reverse Convertible Bonds-0.01% | Agrana Beteiligungs AG | Mar 22, 2023 | 102.170 102.420 | 16.92 (indicative) | 20.00 -18.17% | 3.89% | 5.29% | 6.40% | Jun 24, 2022 15:30:00.868 | |
AT0000A2TJG4 Agrana Beteiligungs AGISIN AT0000A2TJG4 Barrier Reverse Convertible Bonds-0.06% | Agrana Beteiligungs AG | Mar 22, 2023 | 99.230 99.480 | 16.92 (indicative) | 22.00 -29.99% | 8.46% | 11.61% | 7.90% | Jun 24, 2022 15:30:01.111 | |
AT0000A2PJG2 Agrana Beteiligungs AGISIN AT0000A2PJG2 Barrier Reverse Convertible Bonds0.00% | Agrana Beteiligungs AG | Sep 21, 2022 | 119.620 119.870 | 16.92 (indicative) | 17.50 -3.40% | - | - | 19.70% | Jun 24, 2022 15:30:01.203 | |
AT0000A2PJH0 Agrana Beteiligungs AGISIN AT0000A2PJH0 Barrier Reverse Convertible Bonds+0.01% | Agrana Beteiligungs AG | Sep 21, 2022 | 121.000 121.250 | 16.92 (indicative) | 18.00 -6.35% | - | - | 21.10% | Jun 24, 2022 15:30:01.111 | |
AT0000A2PJJ6 Agrana Beteiligungs AGISIN AT0000A2PJJ6 Barrier Reverse Convertible Bonds+0.01% | Agrana Beteiligungs AG | Sep 21, 2022 | 122.350 122.600 | 16.92 (indicative) | 18.50 -9.31% | - | - | 22.50% | Jun 24, 2022 15:30:00.961 | |
AT0000A2XDJ3 Agrana Beteiligungs AGISIN AT0000A2XDJ3 Reverse Convertible Bond-0.07% | Agrana Beteiligungs AG | Sep 20, 2023 | 94.730 94.980 | 16.92 (indicative) | 18.00 -6.35% | 20.03% | 15.88% | 14.00% | Jun 24, 2022 15:30:00.962 | |
AT0000A2XDK1 Agrana Beteiligungs AGISIN AT0000A2XDK1 Reverse Convertible Bond-0.04% | Agrana Beteiligungs AG | Sep 20, 2023 | 99.040 99.290 | 16.92 (indicative) | 16.00 5.47% | 12.80% | 10.22% | 12.00% | Jun 24, 2022 15:30:00.736 | |
AT0000A2XDL9 Agrana Beteiligungs AGISIN AT0000A2XDL9 Reverse Convertible Bond0.00% | Agrana Beteiligungs AG | Sep 20, 2023 | 102.220 102.470 | 16.92 (indicative) | 14.00 17.28% | 7.35% | 5.89% | 10.00% | Jun 24, 2022 15:30:00.868 | |
AT0000A2XFC3 Agrana Beteiligungs AGISIN AT0000A2XFC3 Barrier Reverse Convertible Bonds-0.02% | Agrana Beteiligungs AG | Sep 20, 2023 | 99.270 99.520 | 16.92 (indicative) | 16.00 5.47% | 7.32% | 5.87% | 6.80% | Jun 24, 2022 15:30:00.962 | |
AT0000A2XFD1 Agrana Beteiligungs AGISIN AT0000A2XFD1 Barrier Reverse Convertible Bonds-0.07% | Agrana Beteiligungs AG | Sep 20, 2023 | 95.220 95.470 | 16.92 (indicative) | 18.00 -6.35% | 13.96% | 11.13% | 8.80% | Jun 24, 2022 15:30:00.736 | |
AT0000A2TF39 ams AGISIN AT0000A2TF39 Reverse Convertible Bond+2.88% | ams AG | Mar 22, 2023 | 70.990 71.240 | 9.26 (indicative) | 16.00 -72.82% | 60.02% | 88.81% | 14.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2TF47 ams AGISIN AT0000A2TF47 Reverse Convertible Bond+2.78% | ams AG | Mar 22, 2023 | 66.800 67.050 | 9.26 (indicative) | 18.00 -94.43% | 73.01% | - | 16.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2TF54 ams AGISIN AT0000A2TF54 Reverse Convertible Bond+2.65% | ams AG | Mar 22, 2023 | 63.750 64.000 | 9.26 (indicative) | 20.00 -116.03% | 84.38% | - | 18.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2XDM7 ams AGISIN AT0000A2XDM7 Reverse Convertible Bond+2.62% | ams AG | Sep 20, 2023 | 72.820 73.070 | 9.26 (indicative) | 14.00 -51.22% | 53.28% | 41.18% | 12.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2XDN5 ams AGISIN AT0000A2XDN5 Reverse Convertible Bond+2.74% | ams AG | Sep 20, 2023 | 68.510 68.760 | 9.26 (indicative) | 16.00 -72.82% | 65.79% | 50.42% | 14.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2XDP0 ams AGISIN AT0000A2XDP0 Reverse Convertible Bond+2.76% | ams AG | Sep 20, 2023 | 64.950 65.200 | 9.26 (indicative) | 18.00 -94.43% | 77.91% | 59.24% | 16.00% | Jun 24, 2022 15:20:00.566 | |
AT0000A2QB36 ams AGISIN AT0000A2QB36 Reverse Convertible Bond+2.93% | ams AG | Sep 21, 2022 | 57.860 58.110 | 9.26 (indicative) | 20.00 -116.03% | 92.74% | - | 12.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2QB44 ams AGISIN AT0000A2QB44 Reverse Convertible Bond+2.76% | ams AG | Sep 21, 2022 | 55.680 55.930 | 9.26 (indicative) | 22.00 -137.63% | >100% | - | 14.00% | Jun 24, 2022 15:20:00.567 | |
AT0000A2QB51 ams AGISIN AT0000A2QB51 Reverse Convertible Bond+2.61% | ams AG | Sep 21, 2022 | 54.200 54.450 | 9.26 (indicative) | 24.00 -159.24% | >100% | - | 16.00% | Jun 24, 2022 15:20:00.566 | |
AT0000A2XAC4 Andritz AGISIN AT0000A2XAC4 Reverse Convertible Bond+0.71% | Andritz AG | Sep 20, 2023 | 100.650 100.900 | 40.86 (indicative) | 42.00 -2.79% | 14.47% | 11.53% | 15.50% | Jun 24, 2022 15:30:01.368 | |
AT0000A2RQ12 Andritz AGISIN AT0000A2RQ12 Barrier Reverse Convertible Bonds+1.03% | Andritz AG | Sep 21, 2022 | 93.270 - | 40.86 (indicative) | 47.00 -15.03% | - | - | 8.00% | Jun 24, 2022 15:30:01.503 |