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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AT0000A3C5K7 S Immo AGISIN AT0000A3C5K7 Barrier Reverse Convertible Bonds+0.11% | S Immo AG | Sep 24, 2025 | 101.210 101.460 | 17.78 (indicative) | 17.00 4.36% | 10.49% | 7.58% | 12.10% | May 10, 2024 15:29:59.909 | |
AT0000A3C5L5 S Immo AGISIN AT0000A3C5L5 Barrier Reverse Convertible Bonds+0.18% | S Immo AG | Sep 24, 2025 | 101.010 101.260 | 17.78 (indicative) | 19.00 -6.89% | 13.37% | 9.63% | 14.80% | May 10, 2024 15:29:59.909 | |
AT0000A33VB0 S Immo AGISIN AT0000A33VB0 Reverse Convertible Bond+0.04% | S Immo AG | Sep 25, 2024 | 115.160 115.410 | 17.78 (indicative) | 13.00 26.86% | 1.38% | 3.77% | 17.00% | May 10, 2024 15:30:00.267 | |
AT0000A39QJ0 S Immo AGISIN AT0000A39QJ0 Barrier Reverse Convertible Bonds-0.04% | S Immo AG | Mar 26, 2025 | 107.380 107.630 | 17.78 (indicative) | 13.50 24.05% | 3.50% | 4.05% | 11.40% | May 10, 2024 15:29:59.289 | |
AT0000A33VC8 S Immo AGISIN AT0000A33VC8 Reverse Convertible Bond+0.08% | S Immo AG | Sep 25, 2024 | 116.490 116.740 | 17.78 (indicative) | 15.00 15.61% | 1.94% | 5.32% | 19.00% | May 10, 2024 15:30:00.095 | |
AT0000A39QK8 S Immo AGISIN AT0000A39QK8 Barrier Reverse Convertible Bonds-0.02% | S Immo AG | Mar 26, 2025 | 110.540 110.790 | 17.78 (indicative) | 15.00 15.61% | 3.80% | 4.40% | 15.00% | May 10, 2024 15:29:59.290 | |
AT0000A33YH1 S Immo AGISIN AT0000A33YH1 Barrier Reverse Convertible Bonds+0.04% | S Immo AG | Sep 25, 2024 | 113.770 114.020 | 17.78 (indicative) | 13.00 26.86% | 1.30% | 3.55% | 15.50% | May 10, 2024 15:29:59.909 | |
AT0000A33YJ7 S Immo AGISIN AT0000A33YJ7 Barrier Reverse Convertible Bonds+0.03% | S Immo AG | Sep 25, 2024 | 115.740 115.990 | 17.78 (indicative) | 14.00 21.24% | 1.30% | 3.56% | 17.50% | May 10, 2024 15:30:00.267 | |
AT0000A3C317 S Immo AGISIN AT0000A3C317 Reverse Convertible Bond+0.15% | S Immo AG | Sep 24, 2025 | 101.050 101.300 | 17.78 (indicative) | 17.50 1.55% | 13.82% | 9.95% | 15.30% | May 10, 2024 15:29:59.290 | |
AT0000A39PT1 S Immo AGISIN AT0000A39PT1 Reverse Convertible Bond- | S Immo AG | Mar 26, 2025 | 108.830 109.080 | 17.78 (indicative) | 14.00 21.24% | 4.51% | 5.22% | 14.00% | May 10, 2024 15:29:59.909 | |
AT0000A39PU9 S Immo AGISIN AT0000A39PU9 Reverse Convertible Bond-0.03% | S Immo AG | Mar 26, 2025 | 106.750 107.000 | 17.78 (indicative) | 12.50 29.68% | 3.74% | 4.32% | 11.00% | May 10, 2024 15:29:59.707 | |
AT0000A3C5H3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5H3 Barrier Reverse Convertible Bonds+0.48% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.830 101.330 | 44.38 (indicative) | 45.00 -1.41% | 13.98% | 10.06% | 15.50% | May 10, 2024 15:30:04.826 | |
AT0000A3C5J9 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5J9 Barrier Reverse Convertible Bonds+0.52% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 101.020 101.520 | 44.38 (indicative) | 46.00 -3.66% | 14.76% | 10.61% | 16.50% | May 10, 2024 15:30:04.826 | |
AT0000A37F03 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F03 Reverse Convertible Bond+0.85% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 92.820 93.320 | 44.38 (indicative) | 58.00 -30.70% | 26.45% | 31.11% | 18.00% | May 10, 2024 15:30:04.826 | |
AT0000A37F11 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F11 Reverse Convertible Bond+0.86% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 92.430 92.930 | 44.38 (indicative) | 60.00 -35.21% | 29.13% | 34.33% | 20.00% | May 10, 2024 15:30:04.826 | |
AT0000A36EJ2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36EJ2 Reverse Convertible Bond+0.94% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 97.340 97.840 | 44.38 (indicative) | 54.00 -21.69% | 18.56% | 58.83% | 16.00% | May 10, 2024 15:30:04.826 | |
AT0000A33P47 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P47 Reverse Convertible Bond+0.94% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 90.760 91.260 | 44.38 (indicative) | 60.00 -35.21% | 28.75% | 98.04% | 17.50% | May 10, 2024 15:30:04.826 | |
AT0000A33P54 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P54 Reverse Convertible Bond+0.92% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 89.860 90.360 | 44.38 (indicative) | 62.00 -39.72% | 31.70% | - | 19.00% | May 10, 2024 15:30:04.826 | |
AT0000A3C2Z2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C2Z2 Reverse Convertible Bond+0.49% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.440 100.940 | 44.38 (indicative) | 45.00 -1.41% | 15.42% | 11.07% | 16.50% | May 10, 2024 15:30:04.826 | |
AT0000A3C309 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C309 Reverse Convertible Bond+0.52% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 100.590 101.090 | 44.38 (indicative) | 46.00 -3.66% | 16.23% | 11.65% | 17.50% | May 10, 2024 15:30:04.826 | |
AT0000A3C5M3 Semperit Holding AGISIN AT0000A3C5M3 Barrier Reverse Convertible Bonds+0.37% | Semperit Holding AG | Sep 24, 2025 | 94.930 95.180 | 11.70 (delayed) | 12.00 -2.56% | 20.82% | 14.86% | 15.00% | May 10, 2024 15:30:02.911 | |
AT0000A3C5N1 Semperit Holding AGISIN AT0000A3C5N1 Barrier Reverse Convertible Bonds+0.46% | Semperit Holding AG | Sep 24, 2025 | 93.900 94.150 | 11.70 (delayed) | 13.50 -15.38% | 26.39% | 18.72% | 19.00% | May 10, 2024 15:30:02.911 | |
AT0000A33VD6 Semperit Holding AGISIN AT0000A33VD6 Reverse Convertible Bond+0.64% | Semperit Holding AG | Sep 25, 2024 | 69.410 69.660 | 11.70 (delayed) | 23.41 -100.07% | 72.27% | - | 20.00% | May 10, 2024 15:30:02.710 | |
AT0000A39QL6 Semperit Holding AGISIN AT0000A39QL6 Barrier Reverse Convertible Bonds+0.72% | Semperit Holding AG | Mar 26, 2025 | 84.920 85.170 | 11.70 (delayed) | 15.50 -32.48% | 30.91% | 36.43% | 11.50% | May 10, 2024 15:30:02.710 | |
AT0000A33VE4 Semperit Holding AGISIN AT0000A33VE4 Reverse Convertible Bond+0.61% | Semperit Holding AG | Sep 25, 2024 | 68.940 69.190 | 11.70 (delayed) | 25.14 -114.89% | 77.77% | - | 23.00% | May 10, 2024 15:30:02.710 |