ISIN | Underlying / name | Maturity | Bid Ask | Underlying price (delayed) | Strike Dist. % | Max. return | Max. return 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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AT0000A2QB36 ams AGISIN AT0000A2QB36 Reverse Convertible Bond-1.58% | ams AG | Sep 21, 2022 | 88.320 88.610 | 19.70 | 20.00 -1.52% | 26.40% | 16.21% | 12.00% | Feb 26, 2021 18:00:00.615 | |
AT0000A2QB44 ams AGISIN AT0000A2QB44 Reverse Convertible Bond-1.71% | ams AG | Sep 21, 2022 | 86.290 86.580 | 19.70 | 22.00 -11.68% | 31.67% | 19.30% | 14.00% | Feb 26, 2021 18:00:00.615 | |
AT0000A2QB51 ams AGISIN AT0000A2QB51 Reverse Convertible Bond-1.82% | ams AG | Sep 21, 2022 | 84.440 84.730 | 19.70 | 24.00 -21.83% | 36.91% | 22.32% | 16.00% | Feb 26, 2021 18:00:00.615 | |
AT0000A2PUA2 Andritz AGISIN AT0000A2PUA2 Reverse Convertible Bond-1.08% | Andritz AG | Mar 23, 2022 | 98.430 98.530 | 39.72 | 41.00 -3.22% | 12.66% | 11.90% | 11.00% | Feb 26, 2021 16:30:00.060 | |
AT0000A2PUB0 Andritz AGISIN AT0000A2PUB0 Reverse Convertible Bond-1.20% | Andritz AG | Mar 23, 2022 | 97.590 97.690 | 39.72 | 43.00 -8.26% | 15.16% | 14.24% | 12.50% | Feb 26, 2021 16:30:00.060 | |
AT0000A2PWM3 Andritz AGISIN AT0000A2PWM3 Barrier Reverse Convertible Bonds-1.20% | Andritz AG | Mar 23, 2022 | 99.800 99.900 | 39.72 | 43.00 -8.26% | 11.11% | 10.45% | 11.00% | Feb 26, 2021 16:30:00.060 | |
AT0000A2PUC8 AT & S AGISIN AT0000A2PUC8 Reverse Convertible Bond-1.25% | AT & S AG | Mar 23, 2022 | 97.110 97.310 | 24.40 | 27.00 -10.66% | 18.18% | 17.06% | 15.00% | Feb 26, 2021 16:30:00.100 | |
AT0000A2PWN1 AT & S AGISIN AT0000A2PWN1 Barrier Reverse Convertible Bonds-1.33% | AT & S AG | Mar 23, 2022 | 98.790 98.990 | 24.40 | 27.00 -10.66% | 15.16% | 14.24% | 14.00% | Feb 26, 2021 16:30:00.100 | |
AT0000A2PX31 ATX®ISIN AT0000A2PX31 Reverse Convertible Bond-1.15% | ATX® | Mar 23, 2022 | 98.950 99.350 | 3,011.57 | 3,100.00 -2.94% | 10.72% | 10.08% | 10.00% | Feb 26, 2021 16:30:00.051 | |
AT0000A2PXB4 ATX®ISIN AT0000A2PXB4 Barrier Reverse Convertible Bonds-0.99% | ATX® | Mar 23, 2022 | 102.650 103.050 | 3,011.57 | 3,100.00 -2.94% | 5.77% | 5.44% | 9.00% | Feb 26, 2021 16:30:00.051 | |
AT0000A2Q905 BASF SEISIN AT0000A2Q905 Reverse Convertible Bond+0.02% | BASF SE | Jun 22, 2022 | 98.380 100.380 | 67.54 | 68.00 -0.69% | 13.82% | 10.39% | 14.25% | Feb 26, 2021 19:00:00.676 | |
AT0000A2Q913 BASF SEISIN AT0000A2Q913 Reverse Convertible Bond0.00% | BASF SE | Jun 22, 2022 | 98.690 100.690 | 67.54 | 72.00 -6.61% | 16.69% | 12.51% | 17.50% | Feb 26, 2021 19:00:00.676 | |
AT0000A2Q9P3 BASF SEISIN AT0000A2Q9P3 Barrier Reverse Convertible Bonds+0.05% | BASF SE | Jun 22, 2022 | 98.890 100.890 | 67.54 | 68.00 -0.69% | 12.00% | 9.04% | 13.00% | Feb 26, 2021 19:00:00.676 | |
AT0000A2Q9Q1 BASF SEISIN AT0000A2Q9Q1 Barrier Reverse Convertible Bonds+0.01% | BASF SE | Jun 22, 2022 | 98.900 100.900 | 67.54 | 74.00 -9.57% | 16.70% | 12.52% | 17.75% | Feb 26, 2021 19:00:00.676 | |
AT0000A2PWP6 BAWAG Group AGISIN AT0000A2PWP6 Barrier Reverse Convertible Bonds-0.09% | BAWAG Group AG | Mar 23, 2022 | 106.250 106.350 | 43.04 | 41.00 4.74% | 7.66% | 7.21% | 14.50% | Feb 26, 2021 16:30:00.060 | |
AT0000A2PUD6 BAWAG Group AGISIN AT0000A2PUD6 Reverse Convertible Bond-0.09% | BAWAG Group AG | Mar 23, 2022 | 105.510 105.610 | 43.04 | 41.00 4.74% | 9.84% | 9.25% | 16.00% | Feb 26, 2021 16:30:00.060 | |
AT0000A2Q5T3 BMW AG StämmeISIN AT0000A2Q5T3 Reverse Convertible Bond-0.65% | BMW AG Stämme | Jun 22, 2022 | 98.810 99.810 | 71.22 | 72.00 -1.09% | 14.72% | 11.05% | 14.50% | Feb 26, 2021 15:27:44.317 | |
AT0000A2Q5U1 BMW AG StämmeISIN AT0000A2Q5U1 Reverse Convertible Bond-0.63% | BMW AG Stämme | Jun 22, 2022 | 99.020 100.020 | 71.22 | 76.00 -6.70% | 17.23% | 12.90% | 17.25% | Feb 26, 2021 15:27:44.317 | |
AT0000A2Q6E3 BMW AG StämmeISIN AT0000A2Q6E3 Barrier Reverse Convertible Bonds-0.22% | BMW AG Stämme | Jun 22, 2022 | 98.860 99.860 | 71.22 | 72.00 -1.09% | 12.16% | 9.16% | 12.00% | Feb 26, 2021 15:27:44.317 | |
AT0000A2Q6F0 BMW AG StämmeISIN AT0000A2Q6F0 Barrier Reverse Convertible Bonds-0.26% | BMW AG Stämme | Jun 22, 2022 | 99.280 100.280 | 71.22 | 76.00 -6.70% | 14.68% | 11.03% | 15.00% | Feb 26, 2021 15:27:44.317 | |
AT0000A2Q6H6 Daimler AGISIN AT0000A2Q6H6 Barrier Reverse Convertible Bonds+0.43% | Daimler AG | Jun 22, 2022 | 99.810 101.810 | 66.12 | 70.00 -5.86% | 15.17% | 11.38% | 17.25% | Feb 26, 2021 19:00:00.853 | |
AT0000A2Q5V9 Daimler AGISIN AT0000A2Q5V9 Reverse Convertible Bond+0.38% | Daimler AG | Jun 22, 2022 | 99.100 101.100 | 66.12 | 66.00 0.19% | 14.49% | 10.89% | 15.75% | Feb 26, 2021 19:00:00.853 | |
AT0000A2Q5W7 Daimler AGISIN AT0000A2Q5W7 Reverse Convertible Bond+0.42% | Daimler AG | Jun 22, 2022 | 99.550 101.550 | 66.12 | 70.00 -5.86% | 16.94% | 12.69% | 18.75% | Feb 26, 2021 19:00:00.853 | |
AT0000A2Q6G8 Daimler AGISIN AT0000A2Q6G8 Barrier Reverse Convertible Bonds+0.37% | Daimler AG | Jun 22, 2022 | 99.150 101.150 | 66.12 | 66.00 0.19% | 12.70% | 9.56% | 14.00% | Feb 26, 2021 19:00:00.853 | |
AT0000A2Q301 DAX® 50 ESG PRICE INDEXISIN AT0000A2Q301 Reverse Convertible Bond-0.49% | DAX® 50 ESG PRICE INDEX | Dec 22, 2021 | 99.950 100.450 | 1,562.01 | 1,600.00 -2.43% | 7.52% | 9.35% | 8.00% | Feb 26, 2021 15:27:44.241 |