1 to 25 from 204 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2LTK2 Airbus Group SEISIN AT0000A2LTK2 Barrier Reverse Convertible Bonds+0.86% | Airbus Group SE | Dec 22, 2021 | 113.870 114.870 | 96.74 | 94.00 2.83% | 8.82% | 8.39% | 25.00% | Dec 04, 2020 12:00:52.167 | |
| AT0000A2M0P6 Airbus Group SEISIN AT0000A2M0P6 Barrier Reverse Convertible Bonds+0.82% | Airbus Group SE | Jun 23, 2021 | 105.540 106.290 | 96.74 | 90.00 6.97% | 5.84% | 10.86% | 12.50% | Dec 04, 2020 12:00:43.823 | |
| AT0000A2LVL6 Airbus Group SEISIN AT0000A2LVL6 Reverse Convertible Bond+0.81% | Airbus Group SE | Jun 23, 2021 | 105.460 106.210 | 96.74 | 90.00 6.97% | 6.86% | 12.81% | 13.50% | Dec 04, 2020 12:00:52.166 | |
| AT0000A2M0Q4 Airbus Group SEISIN AT0000A2M0Q4 Barrier Reverse Convertible Bonds+0.93% | Airbus Group SE | Jun 23, 2021 | 106.000 106.750 | 96.74 | 94.00 2.83% | 7.26% | 13.57% | 14.50% | Dec 04, 2020 12:00:52.183 | |
| AT0000A2LVM4 Airbus Group SEISIN AT0000A2LVM4 Reverse Convertible Bond+0.89% | Airbus Group SE | Jun 23, 2021 | 105.830 106.580 | 96.74 | 94.00 2.83% | 8.37% | 15.71% | 15.50% | Dec 04, 2020 12:00:52.185 | |
| AT0000A2LR41 Airbus Group SEISIN AT0000A2LR41 Reverse Convertible Bond+0.76% | Airbus Group SE | Dec 22, 2021 | 112.790 113.790 | 96.74 | 90.00 6.97% | 9.41% | 8.95% | 24.50% | Dec 04, 2020 12:00:45.042 | |
| AT0000A2LR58 Airbus Group SEISIN AT0000A2LR58 Reverse Convertible Bond+0.79% | Airbus Group SE | Dec 22, 2021 | 112.680 113.680 | 96.74 | 94.00 2.83% | 10.84% | 10.30% | 26.00% | Dec 04, 2020 12:00:45.039 | |
| AT0000A2LTJ4 Airbus Group SEISIN AT0000A2LTJ4 Barrier Reverse Convertible Bonds+0.80% | Airbus Group SE | Dec 22, 2021 | 113.850 114.850 | 96.74 | 90.00 6.97% | 7.53% | 7.17% | 23.50% | Dec 04, 2020 12:00:52.170 | |
| AT0000A2LTL0 Allianz SEISIN AT0000A2LTL0 Barrier Reverse Convertible Bonds+0.01% | Allianz SE | Dec 22, 2021 | 107.200 107.950 | 197.76 | 195.00 1.40% | 5.14% | 4.89% | 13.50% | Dec 04, 2020 12:00:00.089 | |
| AT0000A2LTM8 Allianz SEISIN AT0000A2LTM8 Barrier Reverse Convertible Bonds-0.00% | Allianz SE | Dec 22, 2021 | 107.960 108.710 | 197.76 | 205.00 -3.66% | 6.71% | 6.38% | 16.00% | Dec 04, 2020 11:59:46.063 | |
| AT0000A2LVN2 Allianz SEISIN AT0000A2LVN2 Reverse Convertible Bond-0.11% | Allianz SE | Jun 23, 2021 | 101.410 102.160 | 197.76 | 195.00 1.40% | 6.70% | 12.49% | 9.00% | Dec 04, 2020 12:00:00.149 | |
| AT0000A2M0R2 Allianz SEISIN AT0000A2M0R2 Barrier Reverse Convertible Bonds-0.06% | Allianz SE | Jun 23, 2021 | 101.210 101.960 | 197.76 | 195.00 1.40% | 4.45% | 8.23% | 6.50% | Dec 04, 2020 12:00:00.148 | |
| AT0000A2LVP7 Allianz SEISIN AT0000A2LVP7 Reverse Convertible Bond-0.15% | Allianz SE | Jun 23, 2021 | 101.690 102.440 | 197.76 | 205.00 -3.66% | 9.33% | 17.59% | 12.00% | Dec 04, 2020 12:00:00.153 | |
| AT0000A2M0S0 Allianz SEISIN AT0000A2M0S0 Barrier Reverse Convertible Bonds-0.09% | Allianz SE | Jun 23, 2021 | 102.100 102.850 | 197.76 | 205.00 -3.66% | 6.47% | 12.05% | 9.50% | Dec 04, 2020 11:59:54.867 | |
| AT0000A2LR66 Allianz SEISIN AT0000A2LR66 Reverse Convertible Bond-0.10% | Allianz SE | Dec 22, 2021 | 106.780 107.530 | 197.76 | 195.00 1.40% | 8.34% | 7.93% | 16.50% | Dec 04, 2020 11:59:46.538 | |
| AT0000A2LR74 Allianz SEISIN AT0000A2LR74 Reverse Convertible Bond-0.14% | Allianz SE | Dec 22, 2021 | 106.330 107.080 | 197.76 | 205.00 -3.66% | 10.66% | 10.14% | 18.50% | Dec 04, 2020 12:00:00.113 | |
| AT0000A2M4R4 BASF SEISIN AT0000A2M4R4 Barrier Reverse Convertible Bonds+0.48% | BASF SE | Dec 22, 2021 | 101.490 102.490 | 60.92 | 60.00 1.52% | 6.84% | 6.51% | 9.50% | Dec 04, 2020 11:59:40.381 | |
| AT0000A2M4S2 BASF SEISIN AT0000A2M4S2 Barrier Reverse Convertible Bonds+0.48% | BASF SE | Dec 22, 2021 | 101.990 102.990 | 60.92 | 62.00 -1.76% | 8.02% | 7.63% | 11.25% | Dec 04, 2020 11:59:54.309 | |
| AT0000A2M3P0 BASF SEISIN AT0000A2M3P0 Reverse Convertible Bond+0.36% | BASF SE | Dec 22, 2021 | 102.120 103.120 | 60.92 | 60.00 1.52% | 9.10% | 8.65% | 12.50% | Dec 04, 2020 11:59:40.379 | |
| AT0000A2M3Q8 BASF SEISIN AT0000A2M3Q8 Reverse Convertible Bond+0.35% | BASF SE | Dec 22, 2021 | 102.390 103.390 | 60.92 | 62.00 -1.76% | 10.50% | 9.99% | 14.25% | Dec 04, 2020 11:59:40.372 | |
| AT0000A2M3S4 BMW AG StämmeISIN AT0000A2M3S4 Reverse Convertible Bond+0.42% | BMW AG Stämme | Dec 22, 2021 | 99.920 100.920 | 74.74 | 78.00 -4.37% | 12.22% | 11.61% | 13.25% | Dec 04, 2020 11:59:57.914 | |
| AT0000A2M4T0 BMW AG StämmeISIN AT0000A2M4T0 Barrier Reverse Convertible Bonds+0.34% | BMW AG Stämme | Dec 22, 2021 | 98.900 99.900 | 74.74 | 74.00 0.98% | 7.86% | 7.48% | 7.75% | Dec 04, 2020 11:59:57.925 | |
| AT0000A2M4U8 BMW AG StämmeISIN AT0000A2M4U8 Barrier Reverse Convertible Bonds+0.41% | BMW AG Stämme | Dec 22, 2021 | 99.600 100.600 | 74.74 | 78.00 -4.37% | 9.84% | 9.36% | 10.50% | Dec 04, 2020 11:59:57.909 | |
| AT0000A2M3R6 BMW AG StämmeISIN AT0000A2M3R6 Reverse Convertible Bond+0.37% | BMW AG Stämme | Dec 22, 2021 | 99.450 100.450 | 74.74 | 74.00 0.98% | 10.00% | 9.51% | 10.50% | Dec 04, 2020 11:59:57.929 | |
| AT0000A2LVS1 Commerzbank AGISIN AT0000A2LVS1 Reverse Convertible Bond+0.21% | Commerzbank AG | Jun 23, 2021 | 104.650 105.400 | 5.55 | 5.00 9.89% | 7.02% | 13.11% | 12.80% | Dec 04, 2020 11:59:41.445 |
