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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AT0000A2TP03 AT & S AGISIN AT0000A2TP03 Reverse Convertible Bond-0.06% | AT & S AG | Mar 22, 2023 | 110.390 110.890 | 48.25 (indicative) | 31.00 35.75% | 2.80% | 3.81% | 14.00% | Jun 24, 2022 15:30:00.519 | |
AT0000A2TP11 AT & S AGISIN AT0000A2TP11 Reverse Convertible Bond-0.07% | AT & S AG | Mar 22, 2023 | 111.650 112.150 | 48.25 (indicative) | 33.00 31.61% | 3.43% | 4.67% | 16.00% | Jun 24, 2022 15:30:00.519 | |
AT0000A2V1G2 AT & S AGISIN AT0000A2V1G2 Reverse Convertible Bond-0.21% | AT & S AG | Mar 22, 2023 | 106.410 106.910 | 48.25 (indicative) | 42.00 12.95% | 8.03% | 11.01% | 15.50% | Jun 24, 2022 15:30:00.418 | |
AT0000A2V2G0 AT & S AGISIN AT0000A2V2G0 Barrier Reverse Convertible Bonds-0.21% | AT & S AG | Mar 22, 2023 | 108.140 - | 48.25 (indicative) | 44.00 8.81% | - | - | 17.00% | Jun 24, 2022 15:30:00.418 | |
AT0000A2TRT0 ATX®ISIN AT0000A2TRT0 Reverse Convertible Bond+1.46% | ATX® | Mar 22, 2023 | 88.410 88.660 | 2,994.60 (indicative) | 3,700.00 -23.56% | 22.94% | 32.21% | 9.00% | Jun 24, 2022 15:30:00.148 | |
AT0000A2TRU8 ATX®ISIN AT0000A2TRU8 Reverse Convertible Bond+1.49% | ATX® | Mar 22, 2023 | 87.500 87.750 | 2,994.60 (indicative) | 3,800.00 -26.90% | 25.36% | 35.73% | 10.00% | Jun 24, 2022 15:30:00.147 | |
AT0000A2TRV6 ATX®ISIN AT0000A2TRV6 Reverse Convertible Bond+1.50% | ATX® | Mar 22, 2023 | 86.620 86.870 | 2,994.60 (indicative) | 3,900.00 -30.23% | 27.78% | 39.29% | 11.00% | Jun 24, 2022 15:30:00.306 | |
AT0000A2TRZ7 ATX®ISIN AT0000A2TRZ7 Barrier Reverse Convertible Bonds+1.79% | ATX® | Mar 22, 2023 | 88.350 88.600 | 2,994.60 (indicative) | 3,700.00 -23.56% | 19.64% | 27.43% | 6.00% | Jun 24, 2022 15:30:00.307 | |
AT0000A2XCJ5 ATX®ISIN AT0000A2XCJ5 Reverse Convertible Bond+1.28% | ATX® | Sep 20, 2023 | 90.170 90.420 | 2,994.60 (indicative) | 3,375.00 -12.70% | 20.55% | 16.29% | 9.00% | Jun 24, 2022 15:30:00.148 | |
AT0000A2XCN7 ATX®ISIN AT0000A2XCN7 Barrier Reverse Convertible Bonds+1.15% | ATX® | Sep 20, 2023 | 90.420 90.670 | 2,994.60 (indicative) | 3,325.00 -11.03% | 16.36% | 13.01% | 5.50% | Jun 24, 2022 15:30:00.147 | |
AT0000A2XCP2 ATX®ISIN AT0000A2XCP2 Barrier Reverse Convertible Bonds+1.23% | ATX® | Sep 20, 2023 | 90.570 90.820 | 2,994.60 (indicative) | 3,375.00 -12.70% | 17.26% | 13.72% | 6.50% | Jun 24, 2022 15:30:00.148 | |
AT0000A2PC69 ATX®ISIN AT0000A2PC69 Reverse Convertible Bond+0.45% | ATX® | Sep 21, 2022 | 109.910 110.160 | 2,994.60 (indicative) | 2,800.00 6.50% | 2.12% | 9.11% | 12.50% | Jun 24, 2022 15:30:00.147 | |
AT0000A2PC77 ATX®ISIN AT0000A2PC77 Reverse Convertible Bond+0.60% | ATX® | Sep 21, 2022 | 109.920 110.170 | 2,994.60 (indicative) | 2,900.00 3.16% | 3.02% | 13.15% | 13.50% | Jun 24, 2022 15:30:00.147 | |
AT0000A2PC85 ATX®ISIN AT0000A2PC85 Reverse Convertible Bond+0.80% | ATX® | Sep 21, 2022 | 109.620 109.870 | 2,994.60 (indicative) | 3,000.00 -0.18% | 4.21% | 18.67% | 14.50% | Jun 24, 2022 15:30:00.306 | |
AT0000A2PCC6 ATX®ISIN AT0000A2PCC6 Barrier Reverse Convertible Bonds+0.16% | ATX® | Sep 21, 2022 | 110.090 110.340 | 2,994.60 (indicative) | 2,800.00 6.50% | 0.60% | 2.50% | 11.00% | Jun 24, 2022 15:30:00.147 | |
AT0000A2PCD4 ATX®ISIN AT0000A2PCD4 Barrier Reverse Convertible Bonds+0.21% | ATX® | Sep 21, 2022 | 110.790 111.040 | 2,994.60 (indicative) | 2,900.00 3.16% | 0.86% | 3.64% | 12.00% | Jun 24, 2022 15:30:00.147 | |
AT0000A2PCE2 ATX®ISIN AT0000A2PCE2 Barrier Reverse Convertible Bonds+0.29% | ATX® | Sep 21, 2022 | 110.900 111.150 | 2,994.60 (indicative) | 3,000.00 -0.18% | 1.21% | 5.13% | 12.50% | Jun 24, 2022 15:30:00.306 | |
AT0000A2RLR1 ATX®ISIN AT0000A2RLR1 Reverse Convertible Bond+1.59% | ATX® | Sep 21, 2022 | 92.710 92.960 | 2,994.60 (indicative) | 3,450.00 -15.21% | 15.10% | 79.22% | 7.00% | Jun 24, 2022 15:30:00.148 | |
AT0000A2XAE0 BAWAG Group AGISIN AT0000A2XAE0 Reverse Convertible Bond+1.95% | BAWAG Group AG ![]() | Sep 20, 2023 | 100.830 101.080 | 44.35 (indicative) | 45.00 -1.47% | 13.77% | 10.98% | 15.00% | Jun 24, 2022 15:30:00.868 | |
AT0000A2RQ20 BAWAG Group AGISIN AT0000A2RQ20 Barrier Reverse Convertible Bonds+0.83% | BAWAG Group AG ![]() | Sep 21, 2022 | 110.520 110.770 | 44.35 (indicative) | 46.00 -3.72% | 1.11% | 4.69% | 12.00% | Jun 24, 2022 15:30:00.868 | |
AT0000A2RQ38 BAWAG Group AGISIN AT0000A2RQ38 Barrier Reverse Convertible Bonds+1.01% | BAWAG Group AG ![]() | Sep 21, 2022 | 111.190 111.440 | 44.35 (indicative) | 47.00 -5.98% | 1.40% | 5.94% | 13.00% | Jun 24, 2022 15:30:01.112 | |
AT0000A2TQX4 BAWAG Group AGISIN AT0000A2TQX4 Barrier Reverse Convertible Bonds+2.29% | BAWAG Group AG ![]() | Mar 22, 2023 | 89.660 - | 44.35 (indicative) | 54.00 -21.76% | - | - | 10.00% | Jun 24, 2022 15:30:00.962 | |
AT0000A2TQY2 BAWAG Group AGISIN AT0000A2TQY2 Barrier Reverse Convertible Bonds+2.34% | BAWAG Group AG ![]() | Mar 22, 2023 | 89.330 - | 44.35 (indicative) | 56.00 -26.27% | - | - | 12.00% | Jun 24, 2022 15:30:01.112 | |
AT0000A2TQZ9 BAWAG Group AGISIN AT0000A2TQZ9 Barrier Reverse Convertible Bonds+2.36% | BAWAG Group AG ![]() | Mar 22, 2023 | 89.020 - | 44.35 (indicative) | 58.00 -30.78% | - | - | 14.00% | Jun 24, 2022 15:30:00.962 | |
AT0000A2P8S0 BAWAG Group AGISIN AT0000A2P8S0 Reverse Convertible Bond+0.27% | BAWAG Group AG ![]() | Sep 21, 2022 | 118.930 119.180 | 44.35 (indicative) | 36.00 18.83% | 0.27% | 1.12% | 19.50% | Jun 24, 2022 15:30:00.736 |