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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AT0000A3CL54 Telekom Austria AGISIN AT0000A3CL54 Reverse Convertible Bond+0.19% | Telekom Austria AG | Sep 24, 2025 | 102.700 102.950 | 8.02 (indicative) | 7.80 2.80% | 13.16% | 9.15% | 16.50% | Apr 26, 2024 10:20:47.349 | |
AT0000A3CL62 Telekom Austria AGISIN AT0000A3CL62 Reverse Convertible Bond+0.22% | Telekom Austria AG | Sep 24, 2025 | 102.680 102.930 | 8.02 (indicative) | 8.20 -2.18% | 15.61% | 10.82% | 19.00% | Apr 26, 2024 10:03:28.938 | |
AT0000A3CNT3 Telekom Austria AGISIN AT0000A3CNT3 Barrier Reverse Convertible Bonds+0.13% | Telekom Austria AG | Sep 24, 2025 | 104.750 105.000 | 8.02 (indicative) | 7.80 2.80% | 8.10% | 5.67% | 13.50% | Apr 26, 2024 10:03:28.938 | |
AT0000A3CNU1 Telekom Austria AGISIN AT0000A3CNU1 Barrier Reverse Convertible Bonds+0.18% | Telekom Austria AG | Sep 24, 2025 | 105.920 106.170 | 8.02 (indicative) | 8.20 -2.18% | 9.73% | 6.80% | 16.50% | Apr 26, 2024 10:03:28.938 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.