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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AT0000A3C5U6 Flughafen Wien AGISIN AT0000A3C5U6 Barrier Reverse Convertible Bonds-0.18% | Flughafen Wien AG | Sep 24, 2025 | 93.650 93.900 | 51.00 (delayed) | 56.00 -9.80% | 17.15% | 12.00% | 10.00% | May 02, 2024 07:15:03.781 | |
AT0000A39QN2 Flughafen Wien AGISIN AT0000A39QN2 Barrier Reverse Convertible Bonds-0.07% | Flughafen Wien AG | Mar 26, 2025 | 98.420 98.670 | 51.00 (delayed) | 50.00 1.96% | 6.92% | 7.74% | 5.50% | May 02, 2024 07:30:28.623 | |
AT0000A33VG9 Flughafen Wien AGISIN AT0000A33VG9 Reverse Convertible Bond-0.04% | Flughafen Wien AG | Sep 25, 2024 | 112.310 112.560 | 51.00 (delayed) | 40.00 21.57% | 1.72% | 4.36% | 14.50% | May 02, 2024 07:30:28.624 | |
AT0000A39QP7 Flughafen Wien AGISIN AT0000A39QP7 Barrier Reverse Convertible Bonds-0.14% | Flughafen Wien AG | Mar 26, 2025 | 98.300 98.550 | 51.00 (delayed) | 55.00 -7.84% | 10.10% | 11.31% | 8.50% | May 02, 2024 07:30:28.624 | |
AT0000A33VH7 Flughafen Wien AGISIN AT0000A33VH7 Reverse Convertible Bond-0.05% | Flughafen Wien AG | Sep 25, 2024 | 114.160 114.410 | 51.00 (delayed) | 43.00 15.69% | 2.26% | 5.76% | 17.00% | May 02, 2024 07:30:28.624 | |
AT0000A33YM1 Flughafen Wien AGISIN AT0000A33YM1 Barrier Reverse Convertible Bonds-0.04% | Flughafen Wien AG | Sep 25, 2024 | 111.120 111.370 | 51.00 (delayed) | 40.00 21.57% | 1.46% | 3.70% | 13.00% | May 02, 2024 07:30:28.624 | |
AT0000A33YN9 Flughafen Wien AGISIN AT0000A33YN9 Barrier Reverse Convertible Bonds-0.04% | Flughafen Wien AG | Sep 25, 2024 | 114.020 114.270 | 51.00 (delayed) | 42.00 17.65% | 1.51% | 3.83% | 16.00% | May 02, 2024 07:30:28.624 | |
AT0000A3C382 Flughafen Wien AGISIN AT0000A3C382 Reverse Convertible Bond-0.14% | Flughafen Wien AG | Sep 24, 2025 | 97.000 97.250 | 51.00 (delayed) | 51.00 - | 16.71% | 11.71% | 13.50% | May 02, 2024 07:20:27.097 | |
AT0000A3C390 Flughafen Wien AGISIN AT0000A3C390 Reverse Convertible Bond-0.17% | Flughafen Wien AG | Sep 24, 2025 | 97.190 97.440 | 51.00 (delayed) | 55.00 -7.84% | 20.59% | 14.36% | 17.50% | May 02, 2024 07:15:03.869 | |
AT0000A39PX3 Flughafen Wien AGISIN AT0000A39PX3 Reverse Convertible Bond-0.15% | Flughafen Wien AG | Mar 26, 2025 | 101.900 102.150 | 51.00 (delayed) | 51.00 - | 11.60% | 13.02% | 14.00% | May 02, 2024 07:30:28.623 | |
AT0000A33UY4 Frequentis AGISIN AT0000A33UY4 Reverse Convertible Bond+0.01% | Frequentis AG | Sep 25, 2024 | 104.560 104.810 | 26.90 (delayed) | 31.00 -15.24% | 14.49% | 40.26% | 20.00% | May 02, 2024 07:30:28.563 | |
AT0000A3C2H0 Frequentis AGISIN AT0000A3C2H0 Reverse Convertible Bond+0.04% | Frequentis AG | Sep 24, 2025 | 99.570 99.820 | 26.90 (delayed) | 28.00 -4.09% | 16.21% | 11.37% | 16.00% | May 02, 2024 07:19:45.476 | |
AT0000A39PG8 Frequentis AGISIN AT0000A39PG8 Reverse Convertible Bond+0.03% | Frequentis AG | Mar 26, 2025 | 102.180 102.430 | 26.90 (delayed) | 27.50 -2.23% | 11.30% | 12.67% | 14.00% | May 02, 2024 07:30:28.563 | |
AT0000A33UZ1 Immofinanz AGISIN AT0000A33UZ1 Reverse Convertible Bond-0.03% | Immofinanz AG | Sep 25, 2024 | 119.820 120.070 | 23.22 (indicative) | 14.00 39.72% | 1.61% | 4.07% | 22.00% | May 02, 2024 07:30:26.581 | |
AT0000A33V07 Immofinanz AGISIN AT0000A33V07 Reverse Convertible Bond-0.05% | Immofinanz AG | Sep 25, 2024 | 120.570 120.820 | 23.22 (indicative) | 16.00 31.11% | 1.80% | 4.57% | 23.00% | May 02, 2024 07:30:26.581 | |
AT0000A39Q73 Immofinanz AGISIN AT0000A39Q73 Barrier Reverse Convertible Bonds-0.10% | Immofinanz AG | Mar 26, 2025 | 101.190 101.440 | 23.22 (indicative) | 20.50 11.73% | 5.48% | 6.12% | 7.00% | May 02, 2024 07:30:26.581 | |
AT0000A33V15 Immofinanz AGISIN AT0000A33V15 Reverse Convertible Bond-0.07% | Immofinanz AG | Sep 25, 2024 | 121.110 121.360 | 23.22 (indicative) | 18.00 22.50% | 2.18% | 5.53% | 24.00% | May 02, 2024 07:30:26.581 | |
AT0000A39Q81 Immofinanz AGISIN AT0000A39Q81 Barrier Reverse Convertible Bonds-0.14% | Immofinanz AG | Mar 26, 2025 | 101.170 101.420 | 23.22 (indicative) | 22.50 3.12% | 6.49% | 7.25% | 8.00% | May 02, 2024 07:30:26.581 | |
AT0000A35326 Immofinanz AGISIN AT0000A35326 Barrier Reverse Convertible Bonds-0.04% | Immofinanz AG | Sep 25, 2024 | 106.000 106.490 | 23.22 (indicative) | 16.00 31.11% | 1.42% | 3.58% | 8.00% | May 02, 2024 07:30:26.581 | |
AT0000A33Y61 Immofinanz AGISIN AT0000A33Y61 Barrier Reverse Convertible Bonds-0.03% | Immofinanz AG | Sep 25, 2024 | 115.980 116.230 | 23.22 (indicative) | 14.50 37.57% | 1.52% | 3.85% | 18.00% | May 02, 2024 07:30:26.581 | |
AT0000A33Y79 Immofinanz AGISIN AT0000A33Y79 Barrier Reverse Convertible Bonds-0.03% | Immofinanz AG | Sep 25, 2024 | 117.920 118.170 | 23.22 (indicative) | 15.50 33.26% | 1.55% | 3.92% | 20.00% | May 02, 2024 07:30:26.581 | |
AT0000A33Y87 Immofinanz AGISIN AT0000A33Y87 Barrier Reverse Convertible Bonds-0.04% | Immofinanz AG | Sep 25, 2024 | 118.870 119.120 | 23.22 (indicative) | 16.50 28.96% | 1.58% | 3.99% | 21.00% | May 02, 2024 07:30:26.581 | |
AT0000A3C2J6 Immofinanz AGISIN AT0000A3C2J6 Reverse Convertible Bond-0.24% | Immofinanz AG | Sep 24, 2025 | 99.410 99.660 | 23.22 (indicative) | 23.00 0.97% | 13.39% | 9.42% | 13.00% | May 02, 2024 07:19:44.194 | |
AT0000A3C2K4 Immofinanz AGISIN AT0000A3C2K4 Reverse Convertible Bond-0.32% | Immofinanz AG | Sep 24, 2025 | 100.110 100.360 | 23.22 (indicative) | 25.00 -7.64% | 16.58% | 11.62% | 17.00% | May 02, 2024 07:19:44.194 | |
AT0000A360G7 Immofinanz AGISIN AT0000A360G7 Barrier Reverse Convertible Bonds+0.01% | Immofinanz AG | Mar 26, 2025 | 101.120 101.610 | 23.22 (indicative) | 16.00 31.11% | 3.34% | 3.72% | 5.00% | May 02, 2024 07:30:26.581 |