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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AT0000A3C4T1 CA Immobilien Anlagen AGISIN AT0000A3C4T1 Barrier Reverse Convertible Bonds+0.06% | CA Immobilien Anlagen AG | Sep 24, 2025 | 94.830 95.020 | 30.49 (indicative) | 32.00 -4.95% | 13.56% | 9.42% | 7.90% | Apr 26, 2024 15:29:59.936 | |
AT0000A3C4U9 CA Immobilien Anlagen AGISIN AT0000A3C4U9 Barrier Reverse Convertible Bonds+0.06% | CA Immobilien Anlagen AG | Sep 24, 2025 | 93.580 93.770 | 30.49 (indicative) | 34.00 -11.51% | 16.14% | 11.17% | 8.90% | Apr 26, 2024 15:29:59.748 | |
AT0000A3C4V7 CA Immobilien Anlagen AGISIN AT0000A3C4V7 Barrier Reverse Convertible Bonds+0.08% | CA Immobilien Anlagen AG | Sep 24, 2025 | 92.110 92.300 | 30.49 (indicative) | 36.00 -18.07% | 19.28% | 13.30% | 10.10% | Apr 26, 2024 15:29:59.936 | |
AT0000A33UV0 Do&Co AGISIN AT0000A33UV0 Reverse Convertible Bond+0.12% | Do&Co AG | Sep 25, 2024 | 118.100 118.350 | 145.00 (indicative) | 105.00 27.59% | 2.15% | 5.25% | 20.90% | Apr 26, 2024 15:30:03.292 | |
AT0000A33UW8 Do&Co AGISIN AT0000A33UW8 Reverse Convertible Bond+0.19% | Do&Co AG | Sep 25, 2024 | 119.490 119.740 | 145.00 (indicative) | 115.00 20.69% | 2.64% | 6.45% | 22.90% | Apr 26, 2024 15:30:02.295 | |
AT0000A33UX6 Do&Co AGISIN AT0000A33UX6 Reverse Convertible Bond+0.33% | Do&Co AG | Sep 25, 2024 | 120.140 120.390 | 145.00 (indicative) | 125.00 13.79% | 3.75% | 9.23% | 24.90% | Apr 26, 2024 15:30:02.791 | |
AT0000A39Q57 Do&Co AGISIN AT0000A39Q57 Barrier Reverse Convertible Bonds+0.35% | Do&Co AG | Mar 26, 2025 | 105.410 105.660 | 145.00 (indicative) | 125.00 13.79% | 6.76% | 7.42% | 12.80% | Apr 26, 2024 15:30:02.790 | |
AT0000A39Q65 Do&Co AGISIN AT0000A39Q65 Barrier Reverse Convertible Bonds+0.48% | Do&Co AG | Mar 26, 2025 | 105.630 105.880 | 145.00 (indicative) | 135.00 6.90% | 8.24% | 9.05% | 14.60% | Apr 26, 2024 15:30:02.295 | |
AT0000A33Y38 Do&Co AGISIN AT0000A33Y38 Barrier Reverse Convertible Bonds+0.02% | Do&Co AG | Sep 25, 2024 | 114.980 115.230 | 145.00 (indicative) | 107.00 26.21% | 1.54% | 3.73% | 17.00% | Apr 26, 2024 15:30:02.962 | |
AT0000A33Y46 Do&Co AGISIN AT0000A33Y46 Barrier Reverse Convertible Bonds+0.03% | Do&Co AG | Sep 25, 2024 | 116.990 117.240 | 145.00 (indicative) | 117.00 19.31% | 1.59% | 3.85% | 19.10% | Apr 26, 2024 15:30:02.018 | |
AT0000A33Y53 Do&Co AGISIN AT0000A33Y53 Barrier Reverse Convertible Bonds+0.06% | Do&Co AG | Sep 25, 2024 | 119.050 119.300 | 145.00 (indicative) | 127.00 12.41% | 1.68% | 4.07% | 21.30% | Apr 26, 2024 15:30:03.133 | |
AT0000A3C2D9 Do&Co AGISIN AT0000A3C2D9 Reverse Convertible Bond+0.62% | Do&Co AG | Sep 24, 2025 | 100.090 100.340 | 145.00 (indicative) | 140.00 3.45% | 16.40% | 11.36% | 16.80% | Apr 26, 2024 15:30:02.294 | |
AT0000A3C2E7 Do&Co AGISIN AT0000A3C2E7 Reverse Convertible Bond+0.73% | Do&Co AG | Sep 24, 2025 | 98.730 98.980 | 145.00 (indicative) | 155.00 -6.90% | 20.83% | 14.35% | 19.60% | Apr 26, 2024 15:30:03.133 | |
AT0000A360F9 Do&Co AGISIN AT0000A360F9 Barrier Reverse Convertible Bonds+0.29% | Do&Co AG | Mar 26, 2025 | 100.360 100.550 | 145.00 (indicative) | 140.00 3.45% | 5.92% | 6.49% | 6.50% | Apr 26, 2024 15:30:02.581 | |
AT0000A39PE3 Do&Co AGISIN AT0000A39PE3 Reverse Convertible Bond+0.51% | Do&Co AG | Mar 26, 2025 | 104.300 104.550 | 145.00 (indicative) | 133.00 8.28% | 9.80% | 10.78% | 14.80% | Apr 26, 2024 15:30:03.133 | |
AT0000A39PF0 Do&Co AGISIN AT0000A39PF0 Reverse Convertible Bond+0.36% | Do&Co AG | Mar 26, 2025 | 104.160 104.410 | 145.00 (indicative) | 120.00 17.24% | 7.27% | 7.98% | 12.00% | Apr 26, 2024 15:30:03.292 | |
AT0000A3C4W5 Do&Co AGISIN AT0000A3C4W5 Barrier Reverse Convertible Bonds+0.58% | Do&Co AG | Sep 24, 2025 | 98.670 98.920 | 145.00 (indicative) | 135.00 6.90% | 14.23% | 9.88% | 13.00% | Apr 26, 2024 15:30:03.133 | |
AT0000A3C4X3 Do&Co AGISIN AT0000A3C4X3 Barrier Reverse Convertible Bonds+0.74% | Do&Co AG | Sep 24, 2025 | 97.270 97.520 | 145.00 (indicative) | 150.00 -3.45% | 17.92% | 12.39% | 15.00% | Apr 26, 2024 15:30:02.790 | |
AT0000A3C4Y1 Do&Co AGISIN AT0000A3C4Y1 Barrier Reverse Convertible Bonds+0.90% | Do&Co AG | Sep 24, 2025 | 95.540 95.790 | 145.00 (indicative) | 165.00 -13.79% | 22.14% | 15.22% | 17.00% | Apr 26, 2024 15:30:02.294 | |
AT0000A37ES1 Erste Group Bank AGISIN AT0000A37ES1 Reverse Convertible Bond-0.05% | Erste Group Bank AG | Mar 26, 2025 | 112.840 113.090 | 43.92 (indicative) | 34.00 22.60% | 3.90% | 4.28% | 17.50% | Apr 26, 2024 15:30:04.953 | |
AT0000A37ET9 Erste Group Bank AGISIN AT0000A37ET9 Reverse Convertible Bond-0.06% | Erste Group Bank AG | Mar 26, 2025 | 114.110 114.360 | 43.92 (indicative) | 35.00 20.32% | 4.06% | 4.45% | 19.00% | Apr 26, 2024 15:30:04.523 | |
AT0000A37G77 Erste Group Bank AGISIN AT0000A37G77 Barrier Reverse Convertible Bonds-0.01% | Erste Group Bank AG | Mar 26, 2025 | 112.700 112.950 | 43.92 (indicative) | 34.00 22.60% | 3.59% | 3.93% | 17.00% | Apr 26, 2024 15:30:04.953 | |
AT0000A37G85 Erste Group Bank AGISIN AT0000A37G85 Barrier Reverse Convertible Bonds-0.02% | Erste Group Bank AG | Mar 26, 2025 | 114.090 114.340 | 43.92 (indicative) | 35.00 20.32% | 3.64% | 3.99% | 18.50% | Apr 26, 2024 15:30:04.715 | |
AT0000A33NW3 Erste Group Bank AGISIN AT0000A33NW3 Reverse Convertible Bond-0.01% | Erste Group Bank AG | Sep 25, 2024 | 117.370 117.620 | 43.92 (indicative) | 32.00 27.15% | 1.60% | 3.88% | 19.50% | Apr 26, 2024 15:30:04.523 | |
AT0000A33NX1 Erste Group Bank AGISIN AT0000A33NX1 Reverse Convertible Bond-0.03% | Erste Group Bank AG | Sep 25, 2024 | 118.810 119.060 | 43.92 (indicative) | 33.00 24.87% | 1.63% | 3.96% | 21.00% | Apr 26, 2024 15:30:04.953 |