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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AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond+0.05% | Andritz AG | Sep 25, 2024 | 104.720 104.970 | 56.95 (indicative) | 62.00 -8.87% | 9.08% | 21.93% | 14.50% | Apr 17, 2024 15:30:06.325 | |
AT0000A33NR3 Andritz AGISIN AT0000A33NR3 Reverse Convertible Bond+0.06% | Andritz AG | Sep 25, 2024 | 104.020 104.270 | 56.95 (indicative) | 64.00 -12.38% | 11.25% | 27.53% | 16.00% | Apr 17, 2024 15:30:06.534 | |
AT0000A3C259 Andritz AGISIN AT0000A3C259 Reverse Convertible Bond+0.05% | Andritz AG | Sep 24, 2025 | 100.640 100.890 | 56.95 (indicative) | 58.00 -1.84% | 14.48% | 9.89% | 15.50% | Apr 17, 2024 15:30:06.325 | |
AT0000A3C267 Andritz AGISIN AT0000A3C267 Reverse Convertible Bond+0.05% | Andritz AG | Sep 24, 2025 | 100.660 100.910 | 56.95 (indicative) | 60.00 -5.36% | 15.94% | 10.87% | 17.00% | Apr 17, 2024 15:30:06.534 | |
AT0000A3C4M6 Andritz AGISIN AT0000A3C4M6 Barrier Reverse Convertible Bonds+0.05% | Andritz AG | Sep 24, 2025 | 101.400 101.650 | 56.95 (indicative) | 58.00 -1.84% | 12.64% | 8.66% | 14.50% | Apr 17, 2024 15:30:06.534 | |
AT0000A3C4N4 Andritz AGISIN AT0000A3C4N4 Barrier Reverse Convertible Bonds+0.06% | Andritz AG | Sep 24, 2025 | 101.600 101.850 | 56.95 (indicative) | 60.00 -5.36% | 13.89% | 9.50% | 16.00% | Apr 17, 2024 15:30:06.325 | |
AT0000A37EN2 AT & S AGISIN AT0000A37EN2 Reverse Convertible Bond-0.03% | AT & S AG | Mar 26, 2025 | 78.150 78.650 | 17.96 (indicative) | 30.00 -66.99% | 52.57% | 57.15% | 20.00% | Apr 17, 2024 15:30:03.203 | |
AT0000A37EP7 AT & S AGISIN AT0000A37EP7 Reverse Convertible Bond-0.03% | AT & S AG | Mar 26, 2025 | 78.210 78.710 | 17.96 (indicative) | 31.00 -72.56% | 55.00% | 59.83% | 22.00% | Apr 17, 2024 15:30:03.203 | |
AT0000A33NS1 AT & S AGISIN AT0000A33NS1 Reverse Convertible Bond-0.05% | AT & S AG | Sep 25, 2024 | 83.000 83.500 | 17.96 (indicative) | 28.00 -55.86% | 43.71% | - | 20.00% | Apr 17, 2024 15:30:03.401 | |
AT0000A33NT9 AT & S AGISIN AT0000A33NT9 Reverse Convertible Bond-0.05% | AT & S AG | Sep 25, 2024 | 82.790 83.290 | 17.96 (indicative) | 29.00 -61.42% | 46.48% | - | 22.00% | Apr 17, 2024 15:30:03.203 | |
AT0000A3C275 AT & S AGISIN AT0000A3C275 Reverse Convertible Bond-0.01% | AT & S AG | Sep 24, 2025 | 95.050 95.550 | 17.96 (indicative) | 20.00 -11.33% | 27.16% | 18.25% | 21.50% | Apr 17, 2024 15:30:03.583 | |
AT0000A3C283 AT & S AGISIN AT0000A3C283 Reverse Convertible Bond-0.01% | AT & S AG | Sep 24, 2025 | 94.650 95.150 | 17.96 (indicative) | 21.00 -16.89% | 29.27% | 19.62% | 23.00% | Apr 17, 2024 15:30:03.401 | |
AT0000A33Q87 AT & S AGISIN AT0000A33Q87 Barrier Reverse Convertible Bonds-0.05% | AT & S AG | Sep 25, 2024 | 81.990 - | 17.96 (indicative) | 28.00 -55.86% | - | - | 19.00% | Apr 17, 2024 15:30:03.583 | |
AT0000A3AGV7 AT & S AGISIN AT0000A3AGV7 Reverse Convertible Bond-0.01% | AT & S AG | Mar 26, 2025 | 88.650 89.150 | 17.96 (indicative) | 24.00 -33.59% | 31.24% | 33.74% | 17.00% | Apr 17, 2024 15:30:03.203 | |
AT0000A3C4P9 AT & S AGISIN AT0000A3C4P9 Barrier Reverse Convertible Bonds- | AT & S AG | Sep 24, 2025 | 94.740 95.240 | 17.96 (indicative) | 20.00 -11.33% | 26.52% | 17.84% | 20.50% | Apr 17, 2024 15:30:03.203 | |
AT0000A3C4Q7 AT & S AGISIN AT0000A3C4Q7 Barrier Reverse Convertible Bonds-0.01% | AT & S AG | Sep 24, 2025 | 94.250 94.750 | 17.96 (indicative) | 21.00 -16.89% | 28.76% | 19.29% | 22.00% | Apr 17, 2024 15:30:03.584 | |
AT0000A3C655 ATX®ISIN AT0000A3C655 Reverse Convertible Bond+0.36% | ATX® | Sep 24, 2025 | 95.050 95.300 | 3,489.67 (indicative) | 3,750.00 -7.46% | 16.47% | 11.22% | 11.00% | Apr 17, 2024 15:29:59.208 | |
AT0000A3C663 ATX®ISIN AT0000A3C663 Reverse Convertible Bond+0.37% | ATX® | Sep 24, 2025 | 94.570 94.820 | 3,489.67 (indicative) | 3,800.00 -8.89% | 17.59% | 11.96% | 11.50% | Apr 17, 2024 15:29:59.208 | |
AT0000A3C671 ATX®ISIN AT0000A3C671 Barrier Reverse Convertible Bonds+0.25% | ATX® | Sep 24, 2025 | 95.490 95.740 | 3,489.67 (indicative) | 3,750.00 -7.46% | 13.85% | 9.46% | 9.00% | Apr 17, 2024 15:29:59.208 | |
AT0000A3C689 ATX®ISIN AT0000A3C689 Barrier Reverse Convertible Bonds+0.27% | ATX® | Sep 24, 2025 | 95.080 95.330 | 3,489.67 (indicative) | 3,800.00 -8.89% | 14.86% | 10.14% | 9.50% | Apr 17, 2024 15:29:59.498 | |
AT0000A36CK4 ATX®ISIN AT0000A36CK4 Reverse Convertible Bond+0.09% | ATX® | Sep 25, 2024 | 107.660 107.910 | 3,489.67 (indicative) | 3,300.00 5.44% | 3.33% | 7.78% | 11.50% | Apr 17, 2024 15:29:59.208 | |
AT0000A37GP2 ATX®ISIN AT0000A37GP2 Reverse Convertible Bond+0.13% | ATX® | Mar 26, 2025 | 104.510 104.760 | 3,489.67 (indicative) | 3,300.00 5.44% | 6.43% | 6.89% | 11.50% | Apr 17, 2024 15:29:59.498 | |
AT0000A37GQ0 ATX®ISIN AT0000A37GQ0 Reverse Convertible Bond+0.16% | ATX® | Mar 26, 2025 | 105.790 106.040 | 3,489.67 (indicative) | 3,400.00 2.57% | 7.04% | 7.54% | 13.50% | Apr 17, 2024 15:29:59.208 | |
AT0000A37GU2 ATX®ISIN AT0000A37GU2 Barrier Reverse Convertible Bonds+0.10% | ATX® | Mar 26, 2025 | 104.890 105.140 | 3,489.67 (indicative) | 3,375.00 3.29% | 5.57% | 5.97% | 11.00% | Apr 17, 2024 15:29:59.208 | |
AT0000A37GV0 ATX®ISIN AT0000A37GV0 Barrier Reverse Convertible Bonds+0.10% | ATX® | Mar 26, 2025 | 106.120 106.370 | 3,489.67 (indicative) | 3,400.00 2.57% | 5.76% | 6.17% | 12.50% | Apr 17, 2024 15:29:59.208 |