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-0.02% | ams AG | Sep 21, 2022 | 82.970 83.260 | 17.00 | 20.00 -17.65% | 34.52% | 21.20% | 12.00% | Mar 05, 2021 16:20:00.435 | |
AT0000A2QB44 ams AGISIN AT0000A2QB44 Reverse Convertible Bond-0.04% | ams AG | Sep 21, 2022 | 80.690 80.980 | 17.00 | 22.00 -29.41% | 40.78% | 24.82% | 14.00% | Mar 05, 2021 16:20:00.435 | |
AT0000A2QB51 ams AGISIN AT0000A2QB51 Reverse Convertible Bond-0.04% | ams AG | Sep 21, 2022 | 78.710 79.000 | 17.00 | 24.00 -41.18% | 46.84% | 28.28% | 16.00% | Mar 05, 2021 16:20:00.435 | |
AT0000A2Q9Q1 BASF SEISIN AT0000A2Q9Q1 Barrier Reverse Convertible Bonds+1.05% | BASF SE | Jun 22, 2022 | 102.090 104.090 | 70.85 | 74.00 -4.45% | 13.12% | 10.00% | 17.75% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q905 BASF SEISIN AT0000A2Q905 Reverse Convertible Bond+0.86% | BASF SE | Jun 22, 2022 | 100.920 102.920 | 70.85 | 68.00 4.02% | 11.01% | 8.41% | 14.25% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q913 BASF SEISIN AT0000A2Q913 Reverse Convertible Bond+0.95% | BASF SE | Jun 22, 2022 | 101.480 103.480 | 70.85 | 72.00 -1.62% | 13.55% | 10.32% | 17.50% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q9P3 BASF SEISIN AT0000A2Q9P3 Barrier Reverse Convertible Bonds+0.87% | BASF SE | Jun 22, 2022 | 101.540 103.540 | 70.85 | 68.00 4.02% | 9.14% | 6.99% | 13.00% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q9W9 Deutsche Lufthansa AGISIN AT0000A2Q9W9 Barrier Reverse Convertible Bonds-1.45% | Deutsche Lufthansa AG | Jun 22, 2022 | 102.870 104.870 | 11.73 | 12.50 -6.59% | 19.67% | 14.90% | 25.50% | Mar 05, 2021 19:00:00.690 | |
AT0000A2Q962 Deutsche Lufthansa AGISIN AT0000A2Q962 Reverse Convertible Bond-1.41% | Deutsche Lufthansa AG | Jun 22, 2022 | 101.500 103.550 | 11.73 | 11.50 1.94% | 18.30% | 13.88% | 22.50% | Mar 05, 2021 19:00:00.690 | |
AT0000A2Q970 Deutsche Lufthansa AGISIN AT0000A2Q970 Reverse Convertible Bond-1.35% | Deutsche Lufthansa AG | Jun 22, 2022 | 102.390 104.460 | 11.73 | 12.50 -6.59% | 20.86% | 15.78% | 26.25% | Mar 05, 2021 19:00:00.690 | |
AT0000A2Q9V1 Deutsche Lufthansa AGISIN AT0000A2Q9V1 Barrier Reverse Convertible Bonds-1.48% | Deutsche Lufthansa AG | Jun 22, 2022 | 102.070 104.070 | 11.73 | 11.50 1.94% | 16.99% | 12.90% | 21.75% | Mar 05, 2021 19:00:00.690 | |
AT0000A2Q939 Deutsche Telekom AGISIN AT0000A2Q939 Reverse Convertible Bond+0.57% | Deutsche Telekom AG | Jun 22, 2022 | 100.690 102.690 | 15.00 | 15.50 -3.30% | 12.47% | 9.52% | 15.50% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q9R9 Deutsche Telekom AGISIN AT0000A2Q9R9 Barrier Reverse Convertible Bonds+0.52% | Deutsche Telekom AG | Jun 22, 2022 | 101.170 103.170 | 15.00 | 15.00 0.03% | 8.32% | 6.37% | 11.75% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q9S7 Deutsche Telekom AGISIN AT0000A2Q9S7 Barrier Reverse Convertible Bonds+0.72% | Deutsche Telekom AG | Jun 22, 2022 | 101.530 103.530 | 15.00 | 16.50 -9.96% | 13.98% | 10.65% | 18.00% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q921 Deutsche Telekom AGISIN AT0000A2Q921 Reverse Convertible Bond+0.54% | Deutsche Telekom AG | Jun 22, 2022 | 100.480 102.480 | 15.00 | 15.00 0.03% | 10.75% | 8.22% | 13.50% | Mar 05, 2021 19:00:00.672 | |
AT0000A2Q947 Infineon Technologies AGISIN AT0000A2Q947 Reverse Convertible Bond+0.68% | Infineon Technologies AG | Jun 22, 2022 | 93.900 95.900 | 31.77 | 37.00 -16.46% | 22.52% | 17.01% | 17.50% | Mar 05, 2021 19:00:00.600 | |
AT0000A2Q954 Infineon Technologies AGISIN AT0000A2Q954 Reverse Convertible Bond+0.71% | Infineon Technologies AG | Jun 22, 2022 | 93.820 95.820 | 31.77 | 39.00 -22.76% | 25.23% | 19.01% | 20.00% | Mar 05, 2021 19:00:00.600 | |
AT0000A2Q9T5 Infineon Technologies AGISIN AT0000A2Q9T5 Barrier Reverse Convertible Bonds+0.72% | Infineon Technologies AG | Jun 22, 2022 | 93.740 95.740 | 31.77 | 37.00 -16.46% | 21.42% | 16.20% | 16.25% | Mar 05, 2021 19:00:00.600 | |
AT0000A2Q9U3 Infineon Technologies AGISIN AT0000A2Q9U3 Barrier Reverse Convertible Bonds+0.78% | Infineon Technologies AG | Jun 22, 2022 | 93.290 95.290 | 31.77 | 40.00 -25.90% | 25.93% | 19.52% | 20.00% | Mar 05, 2021 19:00:00.600 | |
RCB000044540 testISIN RCB000044540 Reverse Convertible Bond- | test | Jan 02, 2030 | - - | - | 10.00 - | - | - | 10.00% | - | |
RCB000044607 testISIN RCB000044607 Barrier Reverse Convertible Bonds- | test | Jan 02, 2030 | - - | - | 10.00 - | - | - | 10.00% | - | |
RCB000044615 testISIN RCB000044615 Barrier Reverse Convertible Bonds- | test | Jan 02, 2030 | - - | - | 100.00 - | - | - | 10.00% | - |