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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A33VF1 Semperit Holding AGISIN AT0000A33VF1 Reverse Convertible Bond-1.51% | Semperit Holding AG | Sep 25, 2024 | 67.760 68.010 | 11.30 (delayed) | 26.88 -137.84% | 85.27% | - | 26.00% | May 02, 2024 09:55:46.875 | |
AT0000A3C325 Semperit Holding AGISIN AT0000A3C325 Reverse Convertible Bond-1.02% | Semperit Holding AG | Sep 24, 2025 | 92.410 92.660 | 11.30 (delayed) | 12.00 -6.19% | 25.19% | 17.47% | 16.00% | May 02, 2024 09:55:46.875 | |
AT0000A3C333 Semperit Holding AGISIN AT0000A3C333 Reverse Convertible Bond-1.22% | Semperit Holding AG | Sep 24, 2025 | 90.690 90.940 | 11.30 (delayed) | 14.00 -23.89% | 33.05% | 22.72% | 21.00% | May 02, 2024 09:55:46.875 | |
AT0000A360H5 Semperit Holding AGISIN AT0000A360H5 Barrier Reverse Convertible Bonds-2.43% | Semperit Holding AG | Mar 26, 2025 | 69.730 69.920 | 11.30 (delayed) | 19.51 -72.63% | 55.18% | 63.16% | 8.50% | May 02, 2024 09:53:02.873 | |
AT0000A39PV7 Semperit Holding AGISIN AT0000A39PV7 Reverse Convertible Bond-1.55% | Semperit Holding AG | Mar 26, 2025 | 85.180 85.430 | 11.30 (delayed) | 15.50 -37.17% | 34.61% | 39.30% | 15.00% | May 02, 2024 09:55:46.875 | |
AT0000A39PW5 Semperit Holding AGISIN AT0000A39PW5 Reverse Convertible Bond-1.38% | Semperit Holding AG | Mar 26, 2025 | 87.790 88.040 | 11.30 (delayed) | 14.00 -23.89% | 27.21% | 30.77% | 12.00% | May 02, 2024 09:55:46.875 | |
AT0000A3CL13 STRABAG SEISIN AT0000A3CL13 Reverse Convertible Bond-1.02% | STRABAG SE | Sep 24, 2025 | 105.450 105.700 | 39.40 (delayed) | 39.00 1.02% | 13.06% | 9.19% | 19.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CL21 STRABAG SEISIN AT0000A3CL21 Reverse Convertible Bond-1.26% | STRABAG SE | Sep 25, 2024 | 103.840 104.090 | 39.40 (delayed) | 40.00 -1.52% | 7.60% | 20.18% | 12.00% | May 02, 2024 09:55:48.146 | |
AT0000A3CL39 STRABAG SEISIN AT0000A3CL39 Reverse Convertible Bond-0.89% | STRABAG SE | Mar 26, 2025 | 105.050 105.300 | 39.40 (delayed) | 39.00 1.02% | 8.26% | 9.25% | 14.00% | May 02, 2024 09:55:48.146 | |
AT0000A3CL47 STRABAG SEISIN AT0000A3CL47 Reverse Convertible Bond-1.02% | STRABAG SE | Mar 26, 2025 | 105.180 105.430 | 39.40 (delayed) | 40.00 -1.52% | 9.55% | 10.71% | 15.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CNN6 STRABAG SEISIN AT0000A3CNN6 Barrier Reverse Convertible Bonds-0.34% | STRABAG SE | Sep 24, 2025 | 109.790 110.040 | 39.40 (delayed) | 39.00 1.02% | 6.78% | 4.81% | 17.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CNP1 STRABAG SEISIN AT0000A3CNP1 Barrier Reverse Convertible Bonds-0.65% | STRABAG SE | Sep 24, 2025 | 110.610 110.860 | 39.40 (delayed) | 41.00 -4.06% | 8.24% | 5.84% | 20.00% | May 02, 2024 09:55:48.146 | |
AT0000A3CNQ9 STRABAG SEISIN AT0000A3CNQ9 Barrier Reverse Convertible Bonds-0.01% | STRABAG SE | Sep 25, 2024 | 103.790 104.040 | 39.40 (delayed) | 39.00 1.02% | 1.40% | 3.55% | 5.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CNR7 STRABAG SEISIN AT0000A3CNR7 Barrier Reverse Convertible Bonds-0.07% | STRABAG SE | Mar 26, 2025 | 107.420 107.670 | 39.40 (delayed) | 39.00 1.02% | 3.56% | 3.97% | 11.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CNS5 STRABAG SEISIN AT0000A3CNS5 Barrier Reverse Convertible Bonds-0.13% | STRABAG SE | Mar 26, 2025 | 108.190 108.440 | 39.40 (delayed) | 40.00 -1.52% | 3.74% | 4.18% | 12.50% | May 02, 2024 09:55:48.146 | |
AT0000A37NK9 Telekom Austria AGISIN AT0000A37NK9 Reverse Convertible Bond+0.05% | Telekom Austria AG | Mar 26, 2025 | 110.270 110.520 | 8.11 (indicative) | 6.20 23.55% | 3.60% | 4.02% | 14.50% | May 02, 2024 09:55:48.146 | |
AT0000A37NL7 Telekom Austria AGISIN AT0000A37NL7 Reverse Convertible Bond+0.09% | Telekom Austria AG | Mar 26, 2025 | 111.300 111.550 | 8.11 (indicative) | 6.60 18.62% | 3.99% | 4.46% | 16.00% | May 02, 2024 09:55:48.146 | |
AT0000A37P19 Telekom Austria AGISIN AT0000A37P19 Barrier Reverse Convertible Bonds+0.04% | Telekom Austria AG | Mar 26, 2025 | 109.090 109.340 | 8.11 (indicative) | 6.60 18.62% | 3.35% | 3.74% | 13.00% | May 02, 2024 09:55:48.146 | |
AT0000A3CL54 Telekom Austria AGISIN AT0000A3CL54 Reverse Convertible Bond+0.32% | Telekom Austria AG | Sep 24, 2025 | 103.270 103.520 | 8.11 (indicative) | 7.80 3.82% | 12.54% | 8.83% | 16.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CL62 Telekom Austria AGISIN AT0000A3CL62 Reverse Convertible Bond+0.37% | Telekom Austria AG | Sep 24, 2025 | 103.320 103.570 | 8.11 (indicative) | 8.20 -1.11% | 14.90% | 10.47% | 19.00% | May 02, 2024 09:55:48.146 | |
AT0000A3CNT3 Telekom Austria AGISIN AT0000A3CNT3 Barrier Reverse Convertible Bonds+0.21% | Telekom Austria AG | Sep 24, 2025 | 105.150 105.400 | 8.11 (indicative) | 7.80 3.82% | 7.69% | 5.45% | 13.50% | May 02, 2024 09:55:48.146 | |
AT0000A3CNU1 Telekom Austria AGISIN AT0000A3CNU1 Barrier Reverse Convertible Bonds+0.29% | Telekom Austria AG | Sep 24, 2025 | 106.470 106.720 | 8.11 (indicative) | 8.20 -1.11% | 9.16% | 6.49% | 16.50% | May 02, 2024 09:55:48.146 | |
AT0000A34717 Telekom Austria EuroTeleSites BasketISIN AT0000A34717 Reverse Convertible Bond+0.06% | Telekom Austria EuroTeleSites Basket | Sep 25, 2024 | 117.770 - | 8.98 (delayed) | 7.60 15.37% | - | - | 20.00% | May 02, 2024 09:55:48.275 | |
AT0000A3C5P6 Uniqa Versicherungen AGISIN AT0000A3C5P6 Barrier Reverse Convertible Bonds-0.15% | Uniqa Versicherungen AG | Sep 24, 2025 | 100.090 100.590 | 8.24 (indicative) | 8.20 0.49% | 7.86% | 5.57% | 8.50% | May 02, 2024 09:55:46.491 | |
AT0000A3C5Q4 Uniqa Versicherungen AGISIN AT0000A3C5Q4 Barrier Reverse Convertible Bonds-0.21% | Uniqa Versicherungen AG | Sep 24, 2025 | 100.270 100.770 | 8.24 (indicative) | 8.40 -1.94% | 8.66% | 6.13% | 9.50% | May 02, 2024 09:55:46.548 |