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+0.92% | Agrana Beteiligungs AG | Mar 26, 2025 | 101.650 101.900 | 13.75 (indicative) | 13.50 1.82% | 8.15% | 8.20% | 10.20% | Mar 28, 2024 14:06:06.733 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+1.45% | Agrana Beteiligungs AG | Mar 26, 2025 | 99.740 99.990 | 13.75 (indicative) | 15.00 -9.09% | 12.21% | 12.30% | 12.20% | Mar 28, 2024 14:06:06.733 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+2.40% | Agrana Beteiligungs AG | Sep 25, 2024 | 103.880 104.130 | 13.75 (indicative) | 17.50 -27.27% | 9.86% | 20.89% | 14.40% | Mar 28, 2024 15:11:14.527 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds+3.37% | Agrana Beteiligungs AG | Sep 25, 2024 | 99.430 99.680 | 13.75 (indicative) | 18.50 -34.55% | 16.07% | 35.06% | 15.70% | Mar 28, 2024 13:51:04.575 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond+1.39% | Agrana Beteiligungs AG | Mar 26, 2025 | 96.960 97.210 | 13.75 (indicative) | 14.50 -5.45% | 17.27% | 17.41% | 14.00% | Mar 28, 2024 15:01:13.257 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+1.05% | Agrana Beteiligungs AG | Mar 26, 2025 | 99.590 99.840 | 13.75 (indicative) | 13.00 5.45% | 11.58% | 11.66% | 11.40% | Mar 28, 2024 14:46:11.480 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+1.90% | Agrana Beteiligungs AG | Sep 25, 2024 | 90.690 90.940 | 13.75 (indicative) | 17.50 -27.27% | 29.76% | 69.09% | 18.00% | Mar 28, 2024 14:51:12.041 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+1.85% | Agrana Beteiligungs AG | Sep 25, 2024 | 88.740 88.990 | 13.75 (indicative) | 18.50 -34.55% | 34.85% | 82.74% | 20.00% | Mar 28, 2024 14:51:12.041 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-0.61% | ams AG | Mar 26, 2025 | 82.730 82.980 | 1.09 (indicative) | 1.50 -37.55% | 47.02% | 47.48% | 22.00% | Mar 28, 2024 14:16:09.150 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond-0.64% | ams AG | Mar 26, 2025 | 80.460 80.710 | 1.09 (indicative) | 1.70 -55.89% | 54.88% | 55.44% | 25.00% | Mar 28, 2024 15:11:15.522 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-0.64% | ams AG | Mar 26, 2025 | 78.820 79.070 | 1.09 (indicative) | 1.90 -74.23% | 61.88% | 62.55% | 28.00% | Mar 28, 2024 14:46:12.325 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond-0.78% | ams AG | Sep 25, 2024 | 49.300 49.550 | 1.09 (indicative) | 3.76 -244.86% | >100% | - | 20.70% | Mar 28, 2024 15:11:15.522 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond+0.07% | Andritz AG | Mar 26, 2025 | 111.000 111.250 | 57.58 (indicative) | 49.00 14.89% | 4.27% | 4.30% | 16.00% | Mar 28, 2024 15:04:54.138 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond+0.08% | Andritz AG | Mar 26, 2025 | 111.830 112.080 | 57.58 (indicative) | 50.00 13.16% | 4.39% | 4.42% | 17.00% | Mar 28, 2024 15:04:54.138 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond+0.04% | Andritz AG | Sep 25, 2024 | 111.460 111.710 | 57.58 (indicative) | 49.00 14.89% | 2.05% | 4.19% | 14.00% | Mar 28, 2024 15:11:15.522 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds+0.01% | Andritz AG | Sep 25, 2024 | 111.730 111.980 | 57.58 (indicative) | 49.00 14.89% | 1.80% | 3.68% | 14.00% | Mar 28, 2024 15:11:15.522 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds+0.05% | Andritz AG | Mar 26, 2025 | 110.610 110.860 | 57.58 (indicative) | 49.00 14.89% | 4.19% | 4.22% | 15.50% | Mar 28, 2024 15:04:54.138 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds+0.06% | Andritz AG | Mar 26, 2025 | 111.490 111.740 | 57.58 (indicative) | 50.00 13.16% | 4.26% | 4.29% | 16.50% | Mar 28, 2024 15:04:54.138 | |
AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond+0.44% | Andritz AG | Sep 25, 2024 | 105.030 105.280 | 57.58 (indicative) | 62.00 -7.69% | 8.76% | 18.45% | 14.50% | Mar 28, 2024 15:12:28.731 | |
AT0000A33NR3 Andritz AGISIN AT0000A33NR3 Reverse Convertible Bond+0.48% | Andritz AG | Sep 25, 2024 | 104.380 104.630 | 57.58 (indicative) | 64.00 -11.16% | 10.87% | 23.13% | 16.00% | Mar 28, 2024 15:16:16.015 | |
AT0000A37EN2 AT & S AGISIN AT0000A37EN2 Reverse Convertible Bond+0.63% | AT & S AG | Mar 26, 2025 | 81.540 82.040 | 19.24 (indicative) | 30.00 -55.93% | 46.27% | 46.71% | 20.00% | Mar 28, 2024 15:26:26.426 | |
AT0000A37EP7 AT & S AGISIN AT0000A37EP7 Reverse Convertible Bond+0.62% | AT & S AG | Mar 26, 2025 | 81.530 82.030 | 19.24 (indicative) | 31.00 -61.12% | 48.73% | 49.20% | 22.00% | Mar 28, 2024 15:26:26.426 | |
AT0000A33NS1 AT & S AGISIN AT0000A33NS1 Reverse Convertible Bond+0.65% | AT & S AG | Sep 25, 2024 | 86.770 87.270 | 19.24 (indicative) | 28.00 -45.53% | 37.50% | 90.08% | 20.00% | Mar 28, 2024 15:26:26.426 | |
AT0000A33NT9 AT & S AGISIN AT0000A33NT9 Reverse Convertible Bond+0.64% | AT & S AG | Sep 25, 2024 | 86.480 86.980 | 19.24 (indicative) | 29.00 -50.73% | 40.26% | 97.84% | 22.00% | Mar 28, 2024 15:26:26.426 | |
AT0000A33Q87 AT & S AGISIN AT0000A33Q87 Barrier Reverse Convertible Bonds+0.65% | AT & S AG | Sep 25, 2024 | 85.710 - | 19.24 (indicative) | 28.00 -45.53% | - | - | 19.00% | Mar 28, 2024 15:26:26.426 |