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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A3C382 Flughafen Wien AGISIN AT0000A3C382 Reverse Convertible Bond+0.01% | Flughafen Wien AG | Sep 24, 2025 | 96.780 97.030 | 50.00 (delayed) | 51.00 -2.00% | 16.97% | 11.67% | 13.50% | Apr 23, 2024 15:30:05.180 | |
AT0000A3C390 Flughafen Wien AGISIN AT0000A3C390 Reverse Convertible Bond+0.01% | Flughafen Wien AG | Sep 24, 2025 | 96.960 97.210 | 50.00 (delayed) | 55.00 -10.00% | 20.87% | 14.28% | 17.50% | Apr 23, 2024 15:30:05.180 | |
AT0000A3C2H0 Frequentis AGISIN AT0000A3C2H0 Reverse Convertible Bond+0.38% | Frequentis AG | Sep 24, 2025 | 98.670 98.920 | 27.00 (delayed) | 28.00 -3.70% | 17.27% | 11.87% | 16.00% | Apr 23, 2024 15:30:04.112 | |
AT0000A3C2J6 Immofinanz AGISIN AT0000A3C2J6 Reverse Convertible Bond-0.03% | Immofinanz AG | Sep 24, 2025 | 100.280 100.530 | 23.55 (indicative) | 23.00 2.34% | 12.40% | 8.58% | 13.00% | Apr 23, 2024 15:30:05.180 | |
AT0000A3C2K4 Immofinanz AGISIN AT0000A3C2K4 Reverse Convertible Bond-0.04% | Immofinanz AG | Sep 24, 2025 | 101.060 101.310 | 23.55 (indicative) | 25.00 -6.16% | 15.49% | 10.67% | 17.00% | Apr 23, 2024 15:30:05.319 | |
AT0000A3C515 Immofinanz AGISIN AT0000A3C515 Barrier Reverse Convertible Bonds-0.01% | Immofinanz AG | Sep 24, 2025 | 98.270 98.520 | 23.55 (indicative) | 23.00 2.34% | 10.64% | 7.37% | 9.00% | Apr 23, 2024 15:30:05.447 | |
AT0000A3C523 Immofinanz AGISIN AT0000A3C523 Barrier Reverse Convertible Bonds-0.03% | Immofinanz AG | Sep 24, 2025 | 96.920 97.170 | 23.55 (indicative) | 25.00 -6.16% | 13.20% | 9.12% | 10.00% | Apr 23, 2024 15:30:05.319 | |
AT0000A3C2L2 Kapsch TrafficCom AGISIN AT0000A3C2L2 Reverse Convertible Bond+0.02% | Kapsch TrafficCom AG | Sep 24, 2025 | 94.210 94.460 | 8.20 (delayed) | 8.50 -3.66% | 24.92% | 16.97% | 18.00% | Apr 23, 2024 15:29:59.688 | |
AT0000A3C2M0 Kapsch TrafficCom AGISIN AT0000A3C2M0 Reverse Convertible Bond+0.01% | Kapsch TrafficCom AG | Sep 24, 2025 | 91.590 91.840 | 8.20 (delayed) | 9.50 -15.85% | 30.66% | 20.73% | 20.00% | Apr 23, 2024 15:29:59.140 | |
AT0000A3C531 Kapsch TrafficCom AGISIN AT0000A3C531 Barrier Reverse Convertible Bonds+0.01% | Kapsch TrafficCom AG | Sep 24, 2025 | 92.880 93.130 | 8.20 (delayed) | 8.30 -1.22% | 22.41% | 15.30% | 14.00% | Apr 23, 2024 15:29:59.140 | |
AT0000A3C549 Kapsch TrafficCom AGISIN AT0000A3C549 Barrier Reverse Convertible Bonds+0.02% | Kapsch TrafficCom AG | Sep 24, 2025 | 92.150 92.400 | 8.20 (delayed) | 9.00 -9.76% | 26.08% | 17.73% | 16.50% | Apr 23, 2024 15:29:59.333 | |
AT0000A3C2N8 Lenzing AGISIN AT0000A3C2N8 Reverse Convertible Bond+0.76% | Lenzing AG | Sep 24, 2025 | 97.680 98.180 | 31.50 (indicative) | 35.00 -11.11% | 22.73% | 15.52% | 20.50% | Apr 23, 2024 15:30:05.319 | |
AT0000A3C2P3 Lenzing AGISIN AT0000A3C2P3 Reverse Convertible Bond+0.78% | Lenzing AG | Sep 24, 2025 | 97.430 97.930 | 31.50 (indicative) | 36.00 -14.29% | 24.07% | 16.41% | 21.50% | Apr 23, 2024 15:30:05.319 | |
AT0000A3C556 Lenzing AGISIN AT0000A3C556 Barrier Reverse Convertible Bonds+0.81% | Lenzing AG | Sep 24, 2025 | 97.290 97.790 | 31.50 (indicative) | 35.00 -11.11% | 22.20% | 15.17% | 19.50% | Apr 23, 2024 15:30:05.319 | |
AT0000A3C564 Lenzing AGISIN AT0000A3C564 Barrier Reverse Convertible Bonds+0.84% | Lenzing AG | Sep 24, 2025 | 96.980 97.480 | 31.50 (indicative) | 36.00 -14.29% | 23.62% | 16.11% | 20.50% | Apr 23, 2024 15:30:05.319 | |
AT0000A3C2Q1 Mayr Melnhof Karton AGISIN AT0000A3C2Q1 Reverse Convertible Bond-2.14% | Mayr Melnhof Karton AG | Sep 24, 2025 | 96.490 96.990 | 112.60 (delayed) | 120.00 -6.57% | 16.51% | 11.36% | 13.00% | Apr 23, 2024 15:30:05.910 | |
AT0000A3C2R9 Mayr Melnhof Karton AGISIN AT0000A3C2R9 Reverse Convertible Bond-2.81% | Mayr Melnhof Karton AG | Sep 24, 2025 | 94.230 94.730 | 112.60 (delayed) | 135.00 -19.89% | 23.51% | 16.03% | 17.00% | Apr 23, 2024 15:30:05.767 | |
AT0000A3C572 Mayr Melnhof Karton AGISIN AT0000A3C572 Barrier Reverse Convertible Bonds-1.87% | Mayr Melnhof Karton AG | Sep 24, 2025 | 95.780 96.280 | 112.60 (delayed) | 120.00 -6.57% | 13.73% | 9.48% | 9.50% | Apr 23, 2024 15:30:05.766 | |
AT0000A3C580 Mayr Melnhof Karton AGISIN AT0000A3C580 Barrier Reverse Convertible Bonds-3.28% | Mayr Melnhof Karton AG | Sep 24, 2025 | 93.320 93.820 | 112.60 (delayed) | 140.00 -24.33% | 22.58% | 15.41% | 15.00% | Apr 23, 2024 15:30:05.766 | |
AT0000A3CL05 Oesterreichische Post AGISIN AT0000A3CL05 Reverse Convertible Bond+0.39% | Oesterreichische Post AG | Sep 24, 2025 | 103.850 104.100 | 32.20 (indicative) | 33.00 -2.48% | 15.27% | 10.53% | 20.00% | Apr 23, 2024 15:30:04.245 | |
AT0000A3CNL0 Oesterreichische Post AGISIN AT0000A3CNL0 Barrier Reverse Convertible Bonds+0.26% | Oesterreichische Post AG | Sep 24, 2025 | 107.680 107.930 | 32.20 (indicative) | 33.00 -2.48% | 9.33% | 6.48% | 18.00% | Apr 23, 2024 15:30:04.245 | |
AT0000A3CNM8 Oesterreichische Post AGISIN AT0000A3CNM8 Barrier Reverse Convertible Bonds+0.31% | Oesterreichische Post AG | Sep 24, 2025 | 108.490 108.740 | 32.20 (indicative) | 34.00 -5.59% | 10.35% | 7.19% | 20.00% | Apr 23, 2024 15:30:04.112 | |
AT0000A3C2S7 OMV AGISIN AT0000A3C2S7 Reverse Convertible Bond+0.18% | OMV AG | Sep 24, 2025 | 98.480 98.730 | 43.97 (indicative) | 45.00 -2.34% | 19.52% | 13.38% | 18.00% | Apr 23, 2024 15:29:59.909 | |
AT0000A3C2T5 OMV AGISIN AT0000A3C2T5 Reverse Convertible Bond+0.19% | OMV AG | Sep 24, 2025 | 98.680 98.930 | 43.97 (indicative) | 46.00 -4.62% | 20.79% | 14.23% | 19.50% | Apr 23, 2024 15:29:59.908 | |
AT0000A3C598 OMV AGISIN AT0000A3C598 Barrier Reverse Convertible Bonds+0.19% | OMV AG | Sep 24, 2025 | 100.750 101.000 | 43.97 (indicative) | 45.00 -2.34% | 15.84% | 10.91% | 17.00% | Apr 23, 2024 15:30:00.125 |
51 to 75 from 137 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.