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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AT0000A3C2F4 Erste Group Bank AGISIN AT0000A3C2F4 Reverse Convertible Bond-0.38% | Erste Group Bank AG | Sep 24, 2025 | 99.970 100.220 | 43.96 (indicative) | 42.00 4.45% | 14.75% | 10.23% | 15.00% | Apr 26, 2024 15:30:04.953 | |
AT0000A3C2G2 Erste Group Bank AGISIN AT0000A3C2G2 Reverse Convertible Bond-0.42% | Erste Group Bank AG | Sep 24, 2025 | 100.350 100.600 | 43.96 (indicative) | 43.00 2.17% | 15.81% | 10.95% | 16.50% | Apr 26, 2024 15:30:04.715 | |
AT0000A33QC8 Erste Group Bank AGISIN AT0000A33QC8 Barrier Reverse Convertible Bonds- | Erste Group Bank AG | Sep 25, 2024 | 116.440 116.690 | 43.96 (indicative) | 32.00 27.20% | 1.55% | 3.77% | 18.50% | Apr 26, 2024 15:30:04.830 | |
AT0000A33QD6 Erste Group Bank AGISIN AT0000A33QD6 Barrier Reverse Convertible Bonds- | Erste Group Bank AG | Sep 25, 2024 | 117.910 118.160 | 43.96 (indicative) | 33.00 24.92% | 1.56% | 3.78% | 20.00% | Apr 26, 2024 15:30:04.953 | |
AT0000A3C4Z8 Erste Group Bank AGISIN AT0000A3C4Z8 Barrier Reverse Convertible Bonds-0.33% | Erste Group Bank AG | Sep 24, 2025 | 101.960 102.210 | 43.96 (indicative) | 42.00 4.45% | 11.54% | 8.04% | 14.00% | Apr 26, 2024 15:30:04.523 | |
AT0000A3C507 Erste Group Bank AGISIN AT0000A3C507 Barrier Reverse Convertible Bonds-0.38% | Erste Group Bank AG | Sep 24, 2025 | 102.430 102.680 | 43.96 (indicative) | 43.00 2.17% | 12.49% | 8.69% | 15.50% | Apr 26, 2024 15:30:04.715 | |
AT0000A3CKV5 EuroTeleSites AGISIN AT0000A3CKV5 Reverse Convertible Bond+0.59% | EuroTeleSites AG | Sep 24, 2025 | 97.320 97.570 | 3.52 (delayed) | 3.80 -7.80% | 18.89% | 13.04% | 16.00% | Apr 26, 2024 15:29:59.936 | |
AT0000A3CKW3 EuroTeleSites AGISIN AT0000A3CKW3 Reverse Convertible Bond+0.54% | EuroTeleSites AG | Mar 26, 2025 | 99.810 100.060 | 3.52 (delayed) | 3.60 -2.13% | 12.43% | 13.69% | 12.50% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CKX1 EuroTeleSites AGISIN AT0000A3CKX1 Reverse Convertible Bond+0.62% | EuroTeleSites AG | Mar 26, 2025 | 99.890 100.140 | 3.52 (delayed) | 3.80 -7.80% | 14.84% | 16.36% | 15.00% | Apr 26, 2024 15:29:59.936 | |
AT0000A3CND7 EuroTeleSites AGISIN AT0000A3CND7 Barrier Reverse Convertible Bonds+0.62% | EuroTeleSites AG | Sep 24, 2025 | 96.740 96.990 | 3.52 (delayed) | 3.80 -7.80% | 17.02% | 11.78% | 13.50% | Apr 26, 2024 15:29:59.936 | |
AT0000A3CNE5 EuroTeleSites AGISIN AT0000A3CNE5 Barrier Reverse Convertible Bonds+0.77% | EuroTeleSites AG | Sep 24, 2025 | 97.530 97.780 | 3.52 (delayed) | 4.20 -19.15% | 22.21% | 15.27% | 19.50% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CNF2 EuroTeleSites AGISIN AT0000A3CNF2 Barrier Reverse Convertible Bonds+0.65% | EuroTeleSites AG | Mar 26, 2025 | 97.980 98.230 | 3.52 (delayed) | 3.80 -7.80% | 11.98% | 13.18% | 10.00% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CNG0 EuroTeleSites AGISIN AT0000A3CNG0 Barrier Reverse Convertible Bonds+0.77% | EuroTeleSites AG | Mar 26, 2025 | 98.350 98.600 | 3.52 (delayed) | 4.00 -13.48% | 14.60% | 16.09% | 13.00% | Apr 26, 2024 15:29:59.748 | |
AT0000A37NB8 FACC AGISIN AT0000A37NB8 Reverse Convertible Bond+0.14% | FACC AG | Mar 26, 2025 | 109.430 109.680 | 6.26 (indicative) | 5.50 12.21% | 8.50% | 9.35% | 19.00% | Apr 26, 2024 15:30:00.509 | |
AT0000A37NC6 FACC AGISIN AT0000A37NC6 Reverse Convertible Bond+0.18% | FACC AG | Mar 26, 2025 | 108.470 108.720 | 6.26 (indicative) | 6.00 4.23% | 10.84% | 11.93% | 20.50% | Apr 26, 2024 15:30:00.508 | |
AT0000A37NX2 FACC AGISIN AT0000A37NX2 Barrier Reverse Convertible Bonds+0.14% | FACC AG | Mar 26, 2025 | 108.410 108.660 | 6.26 (indicative) | 5.80 7.42% | 7.68% | 8.44% | 17.00% | Apr 26, 2024 15:30:00.700 | |
AT0000A346Q5 FACC AGISIN AT0000A346Q5 Reverse Convertible Bond+0.32% | FACC AG | Sep 25, 2024 | 103.010 103.260 | 6.26 (indicative) | 7.40 -18.12% | 16.70% | 44.88% | 20.50% | Apr 26, 2024 15:30:01.136 | |
AT0000A346R3 FACC AGISIN AT0000A346R3 Reverse Convertible Bond+0.33% | FACC AG | Sep 25, 2024 | 102.250 102.500 | 6.26 (indicative) | 7.60 -21.31% | 18.54% | 50.43% | 21.50% | Apr 26, 2024 15:30:01.424 | |
AT0000A347D1 FACC AGISIN AT0000A347D1 Barrier Reverse Convertible Bonds+0.23% | FACC AG | Sep 25, 2024 | 110.140 110.390 | 6.26 (indicative) | 7.40 -18.12% | 5.53% | 13.81% | 16.50% | Apr 26, 2024 15:30:01.136 | |
AT0000A347E9 FACC AGISIN AT0000A347E9 Barrier Reverse Convertible Bonds+0.27% | FACC AG | Sep 25, 2024 | 110.000 110.250 | 6.26 (indicative) | 7.60 -21.31% | 6.58% | 16.52% | 17.50% | Apr 26, 2024 15:30:00.508 | |
AT0000A3CKY9 FACC AGISIN AT0000A3CKY9 Reverse Convertible Bond+0.23% | FACC AG | Sep 24, 2025 | 100.570 100.820 | 6.26 (indicative) | 6.60 -5.35% | 19.02% | 13.13% | 20.00% | Apr 26, 2024 15:30:00.509 | |
AT0000A3CNH8 FACC AGISIN AT0000A3CNH8 Barrier Reverse Convertible Bonds+0.23% | FACC AG | Sep 24, 2025 | 100.600 100.850 | 6.26 (indicative) | 6.60 -5.35% | 17.50% | 12.10% | 18.50% | Apr 26, 2024 15:30:00.927 | |
AT0000A3CNJ4 FACC AGISIN AT0000A3CNJ4 Barrier Reverse Convertible Bonds+0.24% | FACC AG | Sep 24, 2025 | 100.800 101.050 | 6.26 (indicative) | 6.80 -8.54% | 18.75% | 12.95% | 20.00% | Apr 26, 2024 15:30:00.699 | |
AT0000A39PY1 Flughafen Wien AGISIN AT0000A39PY1 Reverse Convertible Bond+0.01% | Flughafen Wien AG | Mar 26, 2025 | 101.920 102.170 | 50.00 (delayed) | 48.00 4.00% | 9.23% | 10.15% | 11.60% | Apr 26, 2024 15:30:04.830 | |
AT0000A3C5T8 Flughafen Wien AGISIN AT0000A3C5T8 Barrier Reverse Convertible Bonds+0.04% | Flughafen Wien AG | Sep 24, 2025 | 95.860 96.110 | 50.00 (delayed) | 51.00 -2.00% | 12.89% | 8.96% | 8.50% | Apr 26, 2024 15:30:04.523 |