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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds-0.11% | Agrana Beteiligungs AG | Mar 26, 2025 | 102.820 103.070 | 13.48 (indicative) | 13.50 -0.19% | 6.92% | 7.59% | 10.20% | Apr 25, 2024 15:30:03.286 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds-0.20% | Agrana Beteiligungs AG | Mar 26, 2025 | 101.040 101.290 | 13.48 (indicative) | 15.00 -11.32% | 10.77% | 11.85% | 12.20% | Apr 25, 2024 15:30:03.286 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds-0.29% | Agrana Beteiligungs AG | Sep 25, 2024 | 104.990 105.240 | 13.48 (indicative) | 17.50 -29.87% | 8.70% | 22.19% | 14.40% | Apr 25, 2024 15:30:03.286 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds-0.48% | Agrana Beteiligungs AG | Sep 25, 2024 | 99.970 100.220 | 13.48 (indicative) | 18.50 -37.29% | 15.45% | 41.19% | 15.70% | Apr 25, 2024 15:30:03.286 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond-0.21% | Agrana Beteiligungs AG | Sep 24, 2025 | 99.200 99.450 | 13.48 (indicative) | 13.50 -0.19% | 20.36% | 14.03% | 19.70% | Apr 25, 2024 15:30:03.286 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond-0.25% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.580 97.830 | 13.48 (indicative) | 15.00 -11.32% | 26.55% | 18.16% | 23.80% | Apr 25, 2024 15:30:03.286 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds-0.20% | Agrana Beteiligungs AG | Sep 24, 2025 | 97.370 97.620 | 13.48 (indicative) | 13.50 -0.19% | 15.75% | 10.92% | 13.00% | Apr 25, 2024 15:30:03.286 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds-0.27% | Agrana Beteiligungs AG | Sep 24, 2025 | 95.890 96.140 | 13.48 (indicative) | 15.00 -11.32% | 21.18% | 14.58% | 16.50% | Apr 25, 2024 15:30:03.286 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond-0.23% | Agrana Beteiligungs AG | Mar 26, 2025 | 97.410 97.660 | 13.48 (indicative) | 14.50 -7.61% | 16.73% | 18.46% | 14.00% | Apr 25, 2024 15:30:03.286 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond-0.15% | Agrana Beteiligungs AG | Mar 26, 2025 | 100.340 100.590 | 13.48 (indicative) | 13.00 3.53% | 10.75% | 11.82% | 11.40% | Apr 25, 2024 15:30:03.286 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond-0.32% | Agrana Beteiligungs AG | Sep 25, 2024 | 90.100 90.350 | 13.48 (indicative) | 17.50 -29.87% | 30.60% | 89.86% | 18.00% | Apr 25, 2024 15:30:03.286 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond-0.32% | Agrana Beteiligungs AG | Sep 25, 2024 | 88.160 88.410 | 13.48 (indicative) | 18.50 -37.29% | 35.73% | - | 20.00% | Apr 25, 2024 15:30:03.286 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+0.77% | ams AG | Mar 26, 2025 | 82.440 82.690 | 1.06 (indicative) | 1.50 -41.71% | 47.54% | 53.14% | 22.00% | Apr 25, 2024 15:30:01.098 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+0.78% | ams AG | Mar 26, 2025 | 80.060 80.310 | 1.06 (indicative) | 1.70 -60.60% | 55.65% | 62.41% | 25.00% | Apr 25, 2024 15:30:00.743 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+0.76% | ams AG | Mar 26, 2025 | 78.330 78.580 | 1.06 (indicative) | 1.90 -79.50% | 62.89% | 70.74% | 28.00% | Apr 25, 2024 15:30:00.530 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.62% | ams AG | Sep 24, 2025 | 83.720 83.970 | 1.06 (indicative) | 1.10 -3.92% | 42.79% | 28.71% | 19.90% | Apr 25, 2024 15:30:00.743 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+0.66% | ams AG | Sep 24, 2025 | 84.240 84.490 | 1.06 (indicative) | 1.25 -18.09% | 46.88% | 31.32% | 24.10% | Apr 25, 2024 15:30:00.933 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.67% | ams AG | Sep 24, 2025 | 83.710 83.960 | 1.06 (indicative) | 1.40 -32.26% | 51.50% | 34.24% | 27.20% | Apr 25, 2024 15:30:00.530 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+0.81% | ams AG | Sep 25, 2024 | 48.560 48.810 | 1.06 (indicative) | 3.76 -255.28% | >100% | - | 20.70% | Apr 25, 2024 15:30:00.933 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond-0.76% | Andritz AG | Mar 26, 2025 | 110.010 110.260 | 53.08 (indicative) | 49.00 7.68% | 5.21% | 5.71% | 16.00% | Apr 25, 2024 15:30:05.034 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond-0.87% | Andritz AG | Mar 26, 2025 | 110.630 110.880 | 53.08 (indicative) | 50.00 5.79% | 5.52% | 6.06% | 17.00% | Apr 25, 2024 15:30:05.034 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond-0.61% | Andritz AG | Sep 25, 2024 | 110.590 110.840 | 53.08 (indicative) | 49.00 7.68% | 2.85% | 7.01% | 14.00% | Apr 25, 2024 15:30:05.034 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds-0.18% | Andritz AG | Sep 25, 2024 | 111.710 111.960 | 53.08 (indicative) | 49.00 7.68% | 1.82% | 4.45% | 14.00% | Apr 25, 2024 15:30:05.034 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds-0.53% | Andritz AG | Mar 26, 2025 | 110.010 110.260 | 53.08 (indicative) | 49.00 7.68% | 4.75% | 5.22% | 15.50% | Apr 25, 2024 15:30:05.035 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds-0.62% | Andritz AG | Mar 26, 2025 | 110.760 111.010 | 53.08 (indicative) | 50.00 5.79% | 4.95% | 5.43% | 16.50% | Apr 25, 2024 15:30:05.035 |