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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AT0000A33VF1 Semperit Holding AGISIN AT0000A33VF1 Reverse Convertible Bond+0.75% | Semperit Holding AG | Sep 25, 2024 | 68.180 68.430 | 11.50 (delayed) | 26.88 -133.70% | 84.13% | - | 26.00% | Apr 25, 2024 15:30:02.265 | |
AT0000A3C325 Semperit Holding AGISIN AT0000A3C325 Reverse Convertible Bond+0.55% | Semperit Holding AG | Sep 24, 2025 | 92.670 92.920 | 11.50 (delayed) | 12.00 -4.35% | 24.84% | 17.02% | 16.00% | Apr 25, 2024 15:30:02.719 | |
AT0000A3C333 Semperit Holding AGISIN AT0000A3C333 Reverse Convertible Bond+0.65% | Semperit Holding AG | Sep 24, 2025 | 91.050 91.300 | 11.50 (delayed) | 14.00 -21.74% | 32.53% | 22.09% | 21.00% | Apr 25, 2024 15:30:02.265 | |
AT0000A360H5 Semperit Holding AGISIN AT0000A360H5 Barrier Reverse Convertible Bonds+1.26% | Semperit Holding AG | Mar 26, 2025 | 70.460 70.650 | 11.50 (delayed) | 19.51 -69.62% | 53.57% | 59.90% | 8.50% | Apr 25, 2024 15:30:02.491 | |
AT0000A39PV7 Semperit Holding AGISIN AT0000A39PV7 Reverse Convertible Bond+0.81% | Semperit Holding AG | Mar 26, 2025 | 85.660 85.910 | 11.50 (delayed) | 15.50 -34.78% | 33.86% | 37.62% | 15.00% | Apr 25, 2024 15:30:02.265 | |
AT0000A39PW5 Semperit Holding AGISIN AT0000A39PW5 Reverse Convertible Bond+0.74% | Semperit Holding AG | Mar 26, 2025 | 88.200 88.450 | 11.50 (delayed) | 14.00 -21.74% | 26.63% | 29.48% | 12.00% | Apr 25, 2024 15:30:02.491 | |
AT0000A3CL13 STRABAG SEISIN AT0000A3CL13 Reverse Convertible Bond+0.09% | STRABAG SE | Sep 24, 2025 | 106.330 106.580 | 39.90 (delayed) | 39.00 2.26% | 12.12% | 8.44% | 19.50% | Apr 25, 2024 15:30:01.130 | |
AT0000A3CL21 STRABAG SEISIN AT0000A3CL21 Reverse Convertible Bond+0.10% | STRABAG SE | Sep 25, 2024 | 104.900 105.150 | 39.90 (delayed) | 40.00 -0.25% | 6.51% | 16.43% | 12.00% | Apr 25, 2024 15:30:01.481 | |
AT0000A3CL39 STRABAG SEISIN AT0000A3CL39 Reverse Convertible Bond+0.09% | STRABAG SE | Mar 26, 2025 | 105.800 106.050 | 39.90 (delayed) | 39.00 2.26% | 7.50% | 8.24% | 14.00% | Apr 25, 2024 15:30:01.480 | |
AT0000A3CL47 STRABAG SEISIN AT0000A3CL47 Reverse Convertible Bond+0.10% | STRABAG SE | Mar 26, 2025 | 106.060 106.310 | 39.90 (delayed) | 40.00 -0.25% | 8.64% | 9.50% | 15.50% | Apr 25, 2024 15:30:01.480 | |
AT0000A3CNN6 STRABAG SEISIN AT0000A3CNN6 Barrier Reverse Convertible Bonds+0.03% | STRABAG SE | Sep 24, 2025 | 110.040 110.290 | 39.90 (delayed) | 39.00 2.26% | 6.54% | 4.59% | 17.50% | Apr 25, 2024 15:30:01.480 | |
AT0000A3CNP1 STRABAG SEISIN AT0000A3CNP1 Barrier Reverse Convertible Bonds+0.06% | STRABAG SE | Sep 24, 2025 | 111.150 111.400 | 39.90 (delayed) | 41.00 -2.76% | 7.72% | 5.41% | 20.00% | Apr 25, 2024 15:30:01.480 | |
AT0000A3CNQ9 STRABAG SEISIN AT0000A3CNQ9 Barrier Reverse Convertible Bonds-0.04% | STRABAG SE | Sep 25, 2024 | 103.680 103.930 | 39.90 (delayed) | 39.00 2.26% | 1.51% | 3.67% | 5.50% | Apr 25, 2024 15:30:01.480 | |
AT0000A3CNR7 STRABAG SEISIN AT0000A3CNR7 Barrier Reverse Convertible Bonds+0.01% | STRABAG SE | Mar 26, 2025 | 107.410 107.660 | 39.90 (delayed) | 39.00 2.26% | 3.57% | 3.91% | 11.50% | Apr 25, 2024 15:30:01.757 | |
AT0000A3CNS5 STRABAG SEISIN AT0000A3CNS5 Barrier Reverse Convertible Bonds+0.01% | STRABAG SE | Mar 26, 2025 | 108.230 108.480 | 39.90 (delayed) | 40.00 -0.25% | 3.71% | 4.06% | 12.50% | Apr 25, 2024 15:30:01.130 | |
AT0000A37NK9 Telekom Austria AGISIN AT0000A37NK9 Reverse Convertible Bond-0.01% | Telekom Austria AG | Mar 26, 2025 | 110.090 110.340 | 8.04 (indicative) | 6.20 22.89% | 3.77% | 4.14% | 14.50% | Apr 25, 2024 15:30:00.530 | |
AT0000A37NL7 Telekom Austria AGISIN AT0000A37NL7 Reverse Convertible Bond- | Telekom Austria AG | Mar 26, 2025 | 111.030 111.280 | 8.04 (indicative) | 6.60 17.91% | 4.24% | 4.65% | 16.00% | Apr 25, 2024 15:30:00.530 | |
AT0000A37P19 Telekom Austria AGISIN AT0000A37P19 Barrier Reverse Convertible Bonds-0.01% | Telekom Austria AG | Mar 26, 2025 | 108.980 109.230 | 8.04 (indicative) | 6.60 17.91% | 3.45% | 3.78% | 13.00% | Apr 25, 2024 15:30:00.933 | |
AT0000A3CL54 Telekom Austria AGISIN AT0000A3CL54 Reverse Convertible Bond-0.01% | Telekom Austria AG | Sep 24, 2025 | 102.500 102.750 | 8.04 (indicative) | 7.80 2.99% | 13.38% | 9.30% | 16.50% | Apr 25, 2024 15:30:00.743 | |
AT0000A3CL62 Telekom Austria AGISIN AT0000A3CL62 Reverse Convertible Bond- | Telekom Austria AG | Sep 24, 2025 | 102.450 102.700 | 8.04 (indicative) | 8.20 -1.99% | 15.87% | 11.00% | 19.00% | Apr 25, 2024 15:30:00.932 | |
AT0000A3CNT3 Telekom Austria AGISIN AT0000A3CNT3 Barrier Reverse Convertible Bonds-0.01% | Telekom Austria AG | Sep 24, 2025 | 104.610 104.860 | 8.04 (indicative) | 7.80 2.99% | 8.24% | 5.77% | 13.50% | Apr 25, 2024 15:30:00.743 | |
AT0000A3CNU1 Telekom Austria AGISIN AT0000A3CNU1 Barrier Reverse Convertible Bonds- | Telekom Austria AG | Sep 24, 2025 | 105.730 105.980 | 8.04 (indicative) | 8.20 -1.99% | 9.93% | 6.93% | 16.50% | Apr 25, 2024 15:30:00.530 | |
AT0000A34717 Telekom Austria EuroTeleSites BasketISIN AT0000A34717 Reverse Convertible Bond-0.03% | Telekom Austria EuroTeleSites Basket | Sep 25, 2024 | 117.480 - | 8.89 (delayed) | 7.60 14.51% | - | - | 20.00% | Apr 25, 2024 15:29:59.057 | |
AT0000A3C5P6 Uniqa Versicherungen AGISIN AT0000A3C5P6 Barrier Reverse Convertible Bonds+0.24% | Uniqa Versicherungen AG | Sep 24, 2025 | 100.110 100.610 | 8.36 (indicative) | 8.20 1.97% | 7.84% | 5.49% | 8.50% | Apr 25, 2024 15:30:05.737 | |
AT0000A3C5Q4 Uniqa Versicherungen AGISIN AT0000A3C5Q4 Barrier Reverse Convertible Bonds+0.30% | Uniqa Versicherungen AG | Sep 24, 2025 | 100.330 100.830 | 8.36 (indicative) | 8.40 -0.42% | 8.60% | 6.01% | 9.50% | Apr 25, 2024 15:30:05.737 |