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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AT0000A3C2C1 CA Immobilien Anlagen AGISIN AT0000A3C2C1 Reverse Convertible Bond-0.68% | CA Immobilien Anlagen AG | Sep 24, 2025 | 95.040 95.230 | 30.38 (indicative) | 35.00 -15.21% | 22.34% | 15.29% | 16.50% | Apr 24, 2024 15:30:00.479 | |
AT0000A3C4T1 CA Immobilien Anlagen AGISIN AT0000A3C4T1 Barrier Reverse Convertible Bonds-0.46% | CA Immobilien Anlagen AG | Sep 24, 2025 | 94.800 94.990 | 30.38 (indicative) | 32.00 -5.33% | 13.59% | 9.40% | 7.90% | Apr 24, 2024 15:30:00.723 | |
AT0000A3C4U9 CA Immobilien Anlagen AGISIN AT0000A3C4U9 Barrier Reverse Convertible Bonds-0.58% | CA Immobilien Anlagen AG | Sep 24, 2025 | 93.550 93.740 | 30.38 (indicative) | 34.00 -11.92% | 16.17% | 11.15% | 8.90% | Apr 24, 2024 15:30:00.282 | |
AT0000A3C4V7 CA Immobilien Anlagen AGISIN AT0000A3C4V7 Barrier Reverse Convertible Bonds-0.72% | CA Immobilien Anlagen AG | Sep 24, 2025 | 92.080 92.270 | 30.38 (indicative) | 36.00 -18.50% | 19.32% | 13.27% | 10.10% | Apr 24, 2024 15:30:00.723 | |
AT0000A3C2D9 Do&Co AGISIN AT0000A3C2D9 Reverse Convertible Bond-0.56% | Do&Co AG | Sep 24, 2025 | 98.950 99.200 | 140.00 (indicative) | 140.00 - | 17.74% | 12.21% | 16.80% | Apr 24, 2024 15:30:03.556 | |
AT0000A3C2E7 Do&Co AGISIN AT0000A3C2E7 Reverse Convertible Bond-0.66% | Do&Co AG | Sep 24, 2025 | 97.390 97.640 | 140.00 (indicative) | 155.00 -10.71% | 22.49% | 15.39% | 19.60% | Apr 24, 2024 15:30:03.198 | |
AT0000A3C4W5 Do&Co AGISIN AT0000A3C4W5 Barrier Reverse Convertible Bonds-0.52% | Do&Co AG | Sep 24, 2025 | 97.610 97.860 | 140.00 (indicative) | 135.00 3.57% | 15.47% | 10.68% | 13.00% | Apr 24, 2024 15:30:03.556 | |
AT0000A3C4X3 Do&Co AGISIN AT0000A3C4X3 Barrier Reverse Convertible Bonds-0.67% | Do&Co AG | Sep 24, 2025 | 95.930 96.180 | 140.00 (indicative) | 150.00 -7.14% | 19.57% | 13.44% | 15.00% | Apr 24, 2024 15:30:02.887 | |
AT0000A3C4Y1 Do&Co AGISIN AT0000A3C4Y1 Barrier Reverse Convertible Bonds-0.80% | Do&Co AG | Sep 24, 2025 | 93.950 94.200 | 140.00 (indicative) | 165.00 -17.86% | 24.20% | 16.53% | 17.00% | Apr 24, 2024 15:30:02.484 | |
AT0000A3C2F4 Erste Group Bank AGISIN AT0000A3C2F4 Reverse Convertible Bond- | Erste Group Bank AG | Sep 24, 2025 | 100.360 100.610 | 44.52 (indicative) | 42.00 5.65% | 14.30% | 9.89% | 15.00% | Apr 24, 2024 15:30:04.888 | |
AT0000A3C2G2 Erste Group Bank AGISIN AT0000A3C2G2 Reverse Convertible Bond- | Erste Group Bank AG | Sep 24, 2025 | 100.770 101.020 | 44.52 (indicative) | 43.00 3.40% | 15.32% | 10.58% | 16.50% | Apr 24, 2024 15:30:04.460 | |
AT0000A3C4Z8 Erste Group Bank AGISIN AT0000A3C4Z8 Barrier Reverse Convertible Bonds- | Erste Group Bank AG | Sep 24, 2025 | 102.310 102.560 | 44.52 (indicative) | 42.00 5.65% | 11.15% | 7.75% | 14.00% | Apr 24, 2024 15:30:05.136 | |
AT0000A3C507 Erste Group Bank AGISIN AT0000A3C507 Barrier Reverse Convertible Bonds- | Erste Group Bank AG | Sep 24, 2025 | 102.830 103.080 | 44.52 (indicative) | 43.00 3.40% | 12.05% | 8.36% | 15.50% | Apr 24, 2024 15:30:05.136 | |
AT0000A3CKV5 EuroTeleSites AGISIN AT0000A3CKV5 Reverse Convertible Bond-0.32% | EuroTeleSites AG | Sep 24, 2025 | 97.060 97.310 | 3.50 (delayed) | 3.80 -8.57% | 19.21% | 13.20% | 16.00% | Apr 24, 2024 15:30:01.462 | |
AT0000A3CKW3 EuroTeleSites AGISIN AT0000A3CKW3 Reverse Convertible Bond-0.28% | EuroTeleSites AG | Mar 26, 2025 | 99.550 99.800 | 3.50 (delayed) | 3.60 -2.86% | 12.73% | 13.92% | 12.50% | Apr 24, 2024 15:30:00.723 | |
AT0000A3CKX1 EuroTeleSites AGISIN AT0000A3CKX1 Reverse Convertible Bond-0.32% | EuroTeleSites AG | Mar 26, 2025 | 99.600 99.850 | 3.50 (delayed) | 3.80 -8.57% | 15.17% | 16.62% | 15.00% | Apr 24, 2024 15:30:00.281 | |
AT0000A3CND7 EuroTeleSites AGISIN AT0000A3CND7 Barrier Reverse Convertible Bonds-0.33% | EuroTeleSites AG | Sep 24, 2025 | 96.460 96.710 | 3.50 (delayed) | 3.80 -8.57% | 17.36% | 11.96% | 13.50% | Apr 24, 2024 15:30:00.480 | |
AT0000A3CNE5 EuroTeleSites AGISIN AT0000A3CNE5 Barrier Reverse Convertible Bonds-0.41% | EuroTeleSites AG | Sep 24, 2025 | 97.180 97.430 | 3.50 (delayed) | 4.20 -20.00% | 22.65% | 15.50% | 19.50% | Apr 24, 2024 15:30:01.648 | |
AT0000A3CNF2 EuroTeleSites AGISIN AT0000A3CNF2 Barrier Reverse Convertible Bonds-0.32% | EuroTeleSites AG | Mar 26, 2025 | 97.670 97.920 | 3.50 (delayed) | 3.80 -8.57% | 12.34% | 13.49% | 10.00% | Apr 24, 2024 15:30:00.480 | |
AT0000A3CNG0 EuroTeleSites AGISIN AT0000A3CNG0 Barrier Reverse Convertible Bonds-0.39% | EuroTeleSites AG | Mar 26, 2025 | 97.990 98.240 | 3.50 (delayed) | 4.00 -14.29% | 15.02% | 16.45% | 13.00% | Apr 24, 2024 15:30:00.723 | |
AT0000A3CKY9 FACC AGISIN AT0000A3CKY9 Reverse Convertible Bond+0.13% | FACC AG | Sep 24, 2025 | 100.350 100.600 | 6.28 (indicative) | 6.60 -5.01% | 19.28% | 13.25% | 20.00% | Apr 24, 2024 15:30:02.713 | |
AT0000A3CNH8 FACC AGISIN AT0000A3CNH8 Barrier Reverse Convertible Bonds+0.14% | FACC AG | Sep 24, 2025 | 100.370 100.620 | 6.28 (indicative) | 6.60 -5.01% | 17.77% | 12.24% | 18.50% | Apr 24, 2024 15:30:02.713 | |
AT0000A3CNJ4 FACC AGISIN AT0000A3CNJ4 Barrier Reverse Convertible Bonds+0.15% | FACC AG | Sep 24, 2025 | 100.560 100.810 | 6.28 (indicative) | 6.80 -8.19% | 19.04% | 13.09% | 20.00% | Apr 24, 2024 15:30:02.484 | |
AT0000A3C5T8 Flughafen Wien AGISIN AT0000A3C5T8 Barrier Reverse Convertible Bonds-0.09% | Flughafen Wien AG | Sep 24, 2025 | 95.650 95.900 | 50.40 (delayed) | 51.00 -1.19% | 13.14% | 9.09% | 8.50% | Apr 24, 2024 15:30:06.331 | |
AT0000A3C5U6 Flughafen Wien AGISIN AT0000A3C5U6 Barrier Reverse Convertible Bonds-0.12% | Flughafen Wien AG | Sep 24, 2025 | 93.240 93.490 | 50.40 (delayed) | 56.00 -11.11% | 17.66% | 12.15% | 10.00% | Apr 24, 2024 15:30:06.331 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.