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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A3C2F4 Erste Group Bank AGISIN AT0000A3C2F4 Reverse Convertible Bond-0.10% | Erste Group Bank AG | Sep 24, 2025 | 100.260 100.510 | 44.34 (indicative) | 42.00 5.29% | 14.42% | 9.99% | 15.00% | Apr 25, 2024 14:02:10.481 | |
AT0000A3C2G2 Erste Group Bank AGISIN AT0000A3C2G2 Reverse Convertible Bond-0.10% | Erste Group Bank AG | Sep 24, 2025 | 100.670 100.920 | 44.34 (indicative) | 43.00 3.03% | 15.44% | 10.68% | 16.50% | Apr 25, 2024 14:02:10.586 | |
AT0000A33QC8 Erste Group Bank AGISIN AT0000A33QC8 Barrier Reverse Convertible Bonds-0.07% | Erste Group Bank AG | Sep 25, 2024 | 116.430 116.680 | 44.34 (indicative) | 32.00 27.84% | 1.56% | 3.76% | 18.50% | Apr 25, 2024 13:56:11.937 | |
AT0000A33QD6 Erste Group Bank AGISIN AT0000A33QD6 Barrier Reverse Convertible Bonds-0.07% | Erste Group Bank AG | Sep 25, 2024 | 117.900 118.150 | 44.34 (indicative) | 33.00 25.58% | 1.57% | 3.78% | 20.00% | Apr 25, 2024 13:56:11.937 | |
AT0000A3C4Z8 Erste Group Bank AGISIN AT0000A3C4Z8 Barrier Reverse Convertible Bonds-0.09% | Erste Group Bank AG | Sep 24, 2025 | 102.220 102.470 | 44.34 (indicative) | 42.00 5.29% | 11.25% | 7.83% | 14.00% | Apr 25, 2024 14:02:10.481 | |
AT0000A3C507 Erste Group Bank AGISIN AT0000A3C507 Barrier Reverse Convertible Bonds-0.10% | Erste Group Bank AG | Sep 24, 2025 | 102.730 102.980 | 44.34 (indicative) | 43.00 3.03% | 12.16% | 8.45% | 15.50% | Apr 25, 2024 14:02:10.585 | |
AT0000A3CKV5 EuroTeleSites AGISIN AT0000A3CKV5 Reverse Convertible Bond-0.45% | EuroTeleSites AG | Sep 24, 2025 | 96.620 96.870 | 3.50 (delayed) | 3.80 -8.73% | 19.75% | 13.59% | 16.00% | Apr 25, 2024 13:16:56.759 | |
AT0000A3CKW3 EuroTeleSites AGISIN AT0000A3CKW3 Reverse Convertible Bond-0.40% | EuroTeleSites AG | Mar 26, 2025 | 99.150 99.400 | 3.50 (delayed) | 3.60 -3.00% | 13.18% | 14.47% | 12.50% | Apr 25, 2024 13:56:11.504 | |
AT0000A3CKX1 EuroTeleSites AGISIN AT0000A3CKX1 Reverse Convertible Bond-0.47% | EuroTeleSites AG | Mar 26, 2025 | 99.130 99.380 | 3.50 (delayed) | 3.80 -8.73% | 15.72% | 17.28% | 15.00% | Apr 25, 2024 13:56:11.504 | |
AT0000A3CND7 EuroTeleSites AGISIN AT0000A3CND7 Barrier Reverse Convertible Bonds-0.47% | EuroTeleSites AG | Sep 24, 2025 | 96.010 96.260 | 3.50 (delayed) | 3.80 -8.73% | 17.91% | 12.35% | 13.50% | Apr 25, 2024 13:16:56.759 | |
AT0000A3CNE5 EuroTeleSites AGISIN AT0000A3CNE5 Barrier Reverse Convertible Bonds-0.59% | EuroTeleSites AG | Sep 24, 2025 | 96.610 96.860 | 3.50 (delayed) | 4.20 -20.17% | 23.37% | 16.01% | 19.50% | Apr 25, 2024 13:16:56.759 | |
AT0000A3CNF2 EuroTeleSites AGISIN AT0000A3CNF2 Barrier Reverse Convertible Bonds-0.46% | EuroTeleSites AG | Mar 26, 2025 | 97.220 97.470 | 3.50 (delayed) | 3.80 -8.73% | 12.86% | 14.10% | 10.00% | Apr 25, 2024 13:56:11.504 | |
AT0000A3CNG0 EuroTeleSites AGISIN AT0000A3CNG0 Barrier Reverse Convertible Bonds-0.56% | EuroTeleSites AG | Mar 26, 2025 | 97.440 97.690 | 3.50 (delayed) | 4.00 -14.45% | 15.67% | 17.22% | 13.00% | Apr 25, 2024 13:56:11.504 | |
AT0000A37NB8 FACC AGISIN AT0000A37NB8 Reverse Convertible Bond-0.06% | FACC AG | Mar 26, 2025 | 109.200 109.450 | 6.21 (indicative) | 5.50 11.43% | 8.73% | 9.57% | 19.00% | Apr 25, 2024 13:56:11.450 | |
AT0000A37NC6 FACC AGISIN AT0000A37NC6 Reverse Convertible Bond-0.09% | FACC AG | Mar 26, 2025 | 108.170 108.420 | 6.21 (indicative) | 6.00 3.38% | 11.14% | 12.23% | 20.50% | Apr 25, 2024 13:56:11.450 | |
AT0000A37NX2 FACC AGISIN AT0000A37NX2 Barrier Reverse Convertible Bonds-0.06% | FACC AG | Mar 26, 2025 | 108.180 108.430 | 6.21 (indicative) | 5.80 6.60% | 7.90% | 8.66% | 17.00% | Apr 25, 2024 13:56:11.450 | |
AT0000A346Q5 FACC AGISIN AT0000A346Q5 Reverse Convertible Bond-0.20% | FACC AG | Sep 25, 2024 | 102.470 102.720 | 6.21 (indicative) | 7.40 -19.16% | 17.31% | 46.35% | 20.50% | Apr 25, 2024 12:09:22.779 | |
AT0000A346R3 FACC AGISIN AT0000A346R3 Reverse Convertible Bond-0.22% | FACC AG | Sep 25, 2024 | 101.690 101.940 | 6.21 (indicative) | 7.60 -22.38% | 19.19% | 52.01% | 21.50% | Apr 25, 2024 13:56:11.450 | |
AT0000A347D1 FACC AGISIN AT0000A347D1 Barrier Reverse Convertible Bonds-0.12% | FACC AG | Sep 25, 2024 | 109.740 109.990 | 6.21 (indicative) | 7.40 -19.16% | 5.92% | 14.70% | 16.50% | Apr 25, 2024 13:56:11.450 | |
AT0000A347E9 FACC AGISIN AT0000A347E9 Barrier Reverse Convertible Bonds-0.13% | FACC AG | Sep 25, 2024 | 109.530 109.780 | 6.21 (indicative) | 7.60 -22.38% | 7.03% | 17.60% | 17.50% | Apr 25, 2024 12:09:22.779 | |
AT0000A3CKY9 FACC AGISIN AT0000A3CKY9 Reverse Convertible Bond-0.14% | FACC AG | Sep 24, 2025 | 100.210 100.460 | 6.21 (indicative) | 6.60 -6.28% | 19.45% | 13.39% | 20.00% | Apr 25, 2024 13:16:07.063 | |
AT0000A3CNH8 FACC AGISIN AT0000A3CNH8 Barrier Reverse Convertible Bonds-0.14% | FACC AG | Sep 24, 2025 | 100.230 100.480 | 6.21 (indicative) | 6.60 -6.28% | 17.93% | 12.37% | 18.50% | Apr 25, 2024 13:16:07.063 | |
AT0000A3CNJ4 FACC AGISIN AT0000A3CNJ4 Barrier Reverse Convertible Bonds-0.15% | FACC AG | Sep 24, 2025 | 100.410 100.660 | 6.21 (indicative) | 6.80 -9.50% | 19.21% | 13.23% | 20.00% | Apr 25, 2024 13:16:07.063 | |
AT0000A39PY1 Flughafen Wien AGISIN AT0000A39PY1 Reverse Convertible Bond+0.16% | Flughafen Wien AG | Mar 26, 2025 | 101.900 102.150 | 50.00 (delayed) | 48.00 4.00% | 9.25% | 10.14% | 11.60% | Apr 25, 2024 14:01:11.829 | |
AT0000A3C5T8 Flughafen Wien AGISIN AT0000A3C5T8 Barrier Reverse Convertible Bonds+0.18% | Flughafen Wien AG | Sep 24, 2025 | 95.820 96.070 | 50.00 (delayed) | 51.00 -2.00% | 12.94% | 8.98% | 8.50% | Apr 25, 2024 13:16:05.410 |