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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AT0000A347E9 FACC AGISIN AT0000A347E9 Barrier Reverse Convertible Bonds+0.66% | FACC AG | Sep 25, 2024 | 108.810 109.060 | 6.42 (indicative) | 7.60 -18.38% | 7.74% | 16.22% | 17.50% | Mar 28, 2024 16:30:00.321 | |
AT0000A39PY1 Flughafen Wien AGISIN AT0000A39PY1 Reverse Convertible Bond+0.02% | Flughafen Wien AG | Mar 26, 2025 | 101.710 101.960 | 50.40 (delayed) | 48.00 4.76% | 9.45% | 9.52% | 11.60% | Mar 28, 2024 16:30:03.490 | |
AT0000A39QN2 Flughafen Wien AGISIN AT0000A39QN2 Barrier Reverse Convertible Bonds+0.02% | Flughafen Wien AG | Mar 26, 2025 | 97.880 98.130 | 50.40 (delayed) | 50.00 0.79% | 7.51% | 7.56% | 5.50% | Mar 28, 2024 16:30:03.490 | |
AT0000A33VG9 Flughafen Wien AGISIN AT0000A33VG9 Reverse Convertible Bond0.00% | Flughafen Wien AG | Sep 25, 2024 | 111.800 112.050 | 50.40 (delayed) | 40.00 20.63% | 2.19% | 4.46% | 14.50% | Mar 28, 2024 16:30:03.491 | |
AT0000A39QP7 Flughafen Wien AGISIN AT0000A39QP7 Barrier Reverse Convertible Bonds+0.03% | Flughafen Wien AG | Mar 26, 2025 | 97.760 98.010 | 50.40 (delayed) | 55.00 -9.13% | 10.70% | 10.78% | 8.50% | Mar 28, 2024 16:30:03.320 | |
AT0000A33VH7 Flughafen Wien AGISIN AT0000A33VH7 Reverse Convertible Bond+0.02% | Flughafen Wien AG | Sep 25, 2024 | 113.580 113.830 | 50.40 (delayed) | 43.00 14.68% | 2.78% | 5.70% | 17.00% | Mar 28, 2024 16:30:03.321 | |
AT0000A33YM1 Flughafen Wien AGISIN AT0000A33YM1 Barrier Reverse Convertible Bonds+0.01% | Flughafen Wien AG | Sep 25, 2024 | 110.720 110.970 | 50.40 (delayed) | 40.00 20.63% | 1.83% | 3.72% | 13.00% | Mar 28, 2024 16:30:03.490 | |
AT0000A33YN9 Flughafen Wien AGISIN AT0000A33YN9 Barrier Reverse Convertible Bonds+0.01% | Flughafen Wien AG | Sep 25, 2024 | 113.560 113.810 | 50.40 (delayed) | 42.00 16.67% | 1.92% | 3.92% | 16.00% | Mar 28, 2024 16:30:03.320 | |
AT0000A39PX3 Flughafen Wien AGISIN AT0000A39PX3 Reverse Convertible Bond+0.02% | Flughafen Wien AG | Mar 26, 2025 | 101.650 101.900 | 50.40 (delayed) | 51.00 -1.19% | 11.87% | 11.97% | 14.00% | Mar 28, 2024 16:30:03.491 | |
AT0000A33UY4 Frequentis AGISIN AT0000A33UY4 Reverse Convertible Bond+1.85% | Frequentis AG | Sep 25, 2024 | 105.200 105.450 | 27.50 (delayed) | 31.00 -12.73% | 13.80% | 29.78% | 20.00% | Mar 28, 2024 16:30:03.121 | |
AT0000A39PG8 Frequentis AGISIN AT0000A39PG8 Reverse Convertible Bond+1.23% | Frequentis AG | Mar 26, 2025 | 102.290 102.540 | 27.50 (delayed) | 27.50 0.00% | 11.18% | 11.26% | 14.00% | Mar 28, 2024 16:30:03.254 | |
AT0000A33UZ1 Immofinanz AGISIN AT0000A33UZ1 Reverse Convertible Bond-0.01% | Immofinanz AG | Sep 25, 2024 | 119.490 119.740 | 22.58 (indicative) | 14.00 37.98% | 1.89% | 3.84% | 22.00% | Mar 28, 2024 16:30:03.121 | |
AT0000A33V07 Immofinanz AGISIN AT0000A33V07 Reverse Convertible Bond-0.03% | Immofinanz AG | Sep 25, 2024 | 120.240 120.490 | 22.58 (indicative) | 16.00 29.13% | 2.08% | 4.25% | 23.00% | Mar 28, 2024 16:30:02.957 | |
AT0000A39Q73 Immofinanz AGISIN AT0000A39Q73 Barrier Reverse Convertible Bonds-0.26% | Immofinanz AG | Mar 26, 2025 | 100.610 100.860 | 22.58 (indicative) | 20.50 9.19% | 6.09% | 6.13% | 7.00% | Mar 28, 2024 16:30:02.957 | |
AT0000A33V15 Immofinanz AGISIN AT0000A33V15 Reverse Convertible Bond-0.08% | Immofinanz AG | Sep 25, 2024 | 120.730 120.980 | 22.58 (indicative) | 18.00 20.27% | 2.50% | 5.10% | 24.00% | Mar 28, 2024 16:30:03.122 | |
AT0000A39Q81 Immofinanz AGISIN AT0000A39Q81 Barrier Reverse Convertible Bonds-0.39% | Immofinanz AG | Mar 26, 2025 | 100.440 100.690 | 22.58 (indicative) | 22.50 0.33% | 7.26% | 7.31% | 8.00% | Mar 28, 2024 16:30:02.957 | |
AT0000A35326 Immofinanz AGISIN AT0000A35326 Barrier Reverse Convertible Bonds-0.01% | Immofinanz AG | Sep 25, 2024 | 105.710 106.200 | 22.58 (indicative) | 16.00 29.13% | 1.69% | 3.45% | 8.00% | Mar 28, 2024 16:30:03.121 | |
AT0000A33Y61 Immofinanz AGISIN AT0000A33Y61 Barrier Reverse Convertible Bonds0.00% | Immofinanz AG | Sep 25, 2024 | 115.660 115.910 | 22.58 (indicative) | 14.50 35.77% | 1.80% | 3.67% | 18.00% | Mar 28, 2024 16:30:03.121 | |
AT0000A33Y79 Immofinanz AGISIN AT0000A33Y79 Barrier Reverse Convertible Bonds-0.01% | Immofinanz AG | Sep 25, 2024 | 117.600 117.850 | 22.58 (indicative) | 15.50 31.34% | 1.82% | 3.71% | 20.00% | Mar 28, 2024 16:30:03.122 | |
AT0000A33Y87 Immofinanz AGISIN AT0000A33Y87 Barrier Reverse Convertible Bonds-0.01% | Immofinanz AG | Sep 25, 2024 | 118.560 118.810 | 22.58 (indicative) | 16.50 26.91% | 1.84% | 3.75% | 21.00% | Mar 28, 2024 16:30:03.121 | |
AT0000A360G7 Immofinanz AGISIN AT0000A360G7 Barrier Reverse Convertible Bonds-0.01% | Immofinanz AG | Mar 26, 2025 | 100.830 101.320 | 22.58 (indicative) | 16.00 29.13% | 3.63% | 3.65% | 5.00% | Mar 28, 2024 16:30:03.254 | |
AT0000A39PH6 Immofinanz AGISIN AT0000A39PH6 Reverse Convertible Bond-0.34% | Immofinanz AG | Mar 26, 2025 | 104.680 104.930 | 22.58 (indicative) | 21.00 6.98% | 7.69% | 7.75% | 13.00% | Mar 28, 2024 16:30:03.254 | |
AT0000A39PJ2 Immofinanz AGISIN AT0000A39PJ2 Reverse Convertible Bond-0.21% | Immofinanz AG | Mar 26, 2025 | 103.990 104.240 | 22.58 (indicative) | 19.00 15.84% | 6.01% | 6.05% | 10.50% | Mar 28, 2024 16:30:03.122 | |
AT0000A33V23 Kapsch TrafficCom AGISIN AT0000A33V23 Reverse Convertible Bond+1.01% | Kapsch TrafficCom AG | Sep 25, 2024 | 84.620 84.870 | 8.50 (delayed) | 12.50 -47.06% | 39.98% | 97.04% | 18.80% | Mar 28, 2024 16:29:59.238 | |
AT0000A39Q99 Kapsch TrafficCom AGISIN AT0000A39Q99 Barrier Reverse Convertible Bonds+0.74% | Kapsch TrafficCom AG | Mar 26, 2025 | 95.760 96.010 | 8.50 (delayed) | 9.50 -11.76% | 20.82% | 20.99% | 16.00% | Mar 28, 2024 16:29:59.238 |