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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AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.34% | Agrana Beteiligungs AG | Mar 26, 2025 | 102.920 103.170 | 13.52 (indicative) | 13.50 0.18% | 6.81% | 7.41% | 10.20% | Apr 23, 2024 12:41:01.408 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+0.61% | Agrana Beteiligungs AG | Mar 26, 2025 | 101.220 101.470 | 13.52 (indicative) | 15.00 -10.91% | 10.57% | 11.52% | 12.20% | Apr 23, 2024 12:31:00.176 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+1.01% | Agrana Beteiligungs AG | Sep 25, 2024 | 105.260 105.510 | 13.52 (indicative) | 17.50 -29.39% | 8.43% | 20.98% | 14.40% | Apr 23, 2024 12:41:01.408 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds+1.51% | Agrana Beteiligungs AG | Sep 25, 2024 | 100.420 100.670 | 13.52 (indicative) | 18.50 -36.78% | 14.93% | 38.77% | 15.70% | Apr 23, 2024 12:23:34.121 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond+0.56% | Agrana Beteiligungs AG | Sep 24, 2025 | 99.410 99.660 | 13.52 (indicative) | 13.50 0.18% | 20.11% | 13.78% | 19.70% | Apr 23, 2024 12:31:02.018 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond+0.64% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.820 98.070 | 13.52 (indicative) | 15.00 -10.91% | 26.24% | 17.84% | 23.80% | Apr 23, 2024 12:36:00.889 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds+0.58% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.580 97.830 | 13.52 (indicative) | 13.50 0.18% | 15.51% | 10.68% | 13.00% | Apr 23, 2024 12:41:01.408 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.75% | Agrana Beteiligungs AG | Sep 24, 2025 | 96.150 96.400 | 13.52 (indicative) | 15.00 -10.91% | 20.85% | 14.27% | 16.50% | Apr 23, 2024 12:31:00.176 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond+0.61% | Agrana Beteiligungs AG | Mar 26, 2025 | 97.620 97.870 | 13.52 (indicative) | 14.50 -7.21% | 16.48% | 18.00% | 14.00% | Apr 23, 2024 12:31:02.018 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.44% | Agrana Beteiligungs AG | Mar 26, 2025 | 100.480 100.730 | 13.52 (indicative) | 13.00 3.88% | 10.59% | 11.54% | 11.40% | Apr 23, 2024 12:41:01.408 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+0.79% | Agrana Beteiligungs AG | Sep 25, 2024 | 90.380 90.630 | 13.52 (indicative) | 17.50 -29.39% | 30.20% | 86.16% | 18.00% | Apr 23, 2024 12:41:01.408 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+0.76% | Agrana Beteiligungs AG | Sep 25, 2024 | 88.420 88.670 | 13.52 (indicative) | 18.50 -36.78% | 35.33% | - | 20.00% | Apr 23, 2024 12:41:01.407 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+0.87% | ams AG | Mar 26, 2025 | 78.730 78.980 | 0.98 (indicative) | 1.50 -52.66% | 54.47% | 60.36% | 22.00% | Apr 23, 2024 12:41:03.295 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+0.87% | ams AG | Mar 26, 2025 | 76.400 76.650 | 0.98 (indicative) | 1.70 -73.01% | 63.08% | 70.11% | 25.00% | Apr 23, 2024 12:41:03.295 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+0.85% | ams AG | Mar 26, 2025 | 74.780 75.030 | 0.98 (indicative) | 1.90 -93.36% | 70.60% | 78.68% | 28.00% | Apr 23, 2024 12:41:03.295 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.75% | ams AG | Sep 24, 2025 | 80.600 80.850 | 0.98 (indicative) | 1.10 -11.95% | 48.30% | 31.99% | 19.90% | Apr 23, 2024 12:41:03.295 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+0.77% | ams AG | Sep 24, 2025 | 80.980 81.230 | 0.98 (indicative) | 1.25 -27.21% | 52.78% | 34.80% | 24.10% | Apr 23, 2024 12:41:03.295 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.76% | ams AG | Sep 24, 2025 | 80.370 80.620 | 0.98 (indicative) | 1.40 -42.48% | 57.78% | 37.90% | 27.20% | Apr 23, 2024 11:20:53.343 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+0.87% | ams AG | Sep 25, 2024 | 46.170 46.420 | 0.98 (indicative) | 3.76 -282.73% | >100% | - | 20.70% | Apr 23, 2024 12:41:03.295 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond-0.11% | Andritz AG | Mar 26, 2025 | 110.900 111.150 | 55.60 (indicative) | 49.00 11.87% | 4.36% | 4.74% | 16.00% | Apr 23, 2024 12:44:13.955 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond-0.13% | Andritz AG | Mar 26, 2025 | 111.670 111.920 | 55.60 (indicative) | 50.00 10.07% | 4.54% | 4.94% | 17.00% | Apr 23, 2024 12:44:13.954 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond-0.09% | Andritz AG | Sep 25, 2024 | 111.250 111.500 | 55.60 (indicative) | 49.00 11.87% | 2.24% | 5.38% | 14.00% | Apr 23, 2024 12:44:13.955 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds-0.02% | Andritz AG | Sep 25, 2024 | 111.850 112.100 | 55.60 (indicative) | 49.00 11.87% | 1.69% | 4.05% | 14.00% | Apr 23, 2024 12:41:01.637 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds-0.07% | Andritz AG | Mar 26, 2025 | 110.640 110.890 | 55.60 (indicative) | 49.00 11.87% | 4.16% | 4.52% | 15.50% | Apr 23, 2024 12:44:13.954 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds-0.09% | Andritz AG | Mar 26, 2025 | 111.490 111.740 | 55.60 (indicative) | 50.00 10.07% | 4.26% | 4.63% | 16.50% | Apr 23, 2024 12:44:13.954 |