| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds0.00% | 10 % Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 99.220 100.720 | - | 100.00 -33.51% | 19.14% | 13.91% | - | Oct 15, 2021 17:50:46.660 | |
| AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 110.640 112.140 | - | 100.00 -4.69% | 7.01% | 4.68% | - | Oct 15, 2021 17:50:46.660 | |
| AT0000A2SQ29 Worst of BasketISIN AT0000A2SQ29 Barrier Reverse Convertible Plus Bonds+0.12% | 10,5% Impfstoff Plus Aktienanleihe | Sep 22, 2022 | 92.960 94.460 | - | 100.00 -38.40% | 16.98% | 18.34% | - | Oct 15, 2021 17:50:46.803 | |
| AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds-0.31% | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | 90.200 91.700 | - | 100.00 -42.64% | 34.68% | 19.21% | - | Oct 15, 2021 17:50:46.555 | |
| AT0000A2CQC4 Worst of BasketISIN AT0000A2CQC4 Barrier Reverse Convertible Bonds+0.18% | 5,7% Health Care Aktienanleihe | Mar 09, 2022 | 102.050 103.550 | - | 100.00 -1.46% | 2.08% | 5.39% | - | Oct 15, 2021 17:50:45.906 | |
| AT0000A2QDU4 Worst of BasketISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds+0.70% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 101.100 102.600 | - | 100.00 -17.81% | 9.16% | 6.21% | - | Oct 15, 2021 17:50:45.116 | |
| AT0000A2BSW0 Worst of BasketISIN AT0000A2BSW0 Barrier Reverse Convertible Bonds+0.98% | 6,5% Deutschland Protect Aktienanleihe 2 | Jan 10, 2022 | 95.620 97.120 | - | 100.00 -8.45% | 9.66% | 48.57% | - | Oct 15, 2021 17:50:45.009 | |
| AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds+0.85% | 6,5% Europa Aktienanleihe | Jun 09, 2023 | 95.900 97.400 | - | 100.00 -19.81% | 16.02% | 9.83% | - | Oct 15, 2021 17:50:46.907 | |
| AT0000A2J6G7 Worst of BasketISIN AT0000A2J6G7 Barrier Reverse Convertible Plus Bonds0.00% | 6,5% Österreich Plus Aktienanleihe | Oct 17, 2022 | 112.080 113.990 | - | 100.00 55.73% | - | - | - | Oct 15, 2021 16:30:24.675 | |
| AT0000A2SQ03 ISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds+0.62% | 6,5% Technologie Aktienanleihe | Sep 22, 2023 | 98.480 100.270 | - | 100.00 - | 12.70% | 6.59% | - | Oct 15, 2021 15:35:15.652 | |
| AT0000A2HU42 Worst of BasketISIN AT0000A2HU42 Barrier Reverse Convertible Plus Bonds+0.20% | 6,6 % US-Technologie Plus Aktienanleihe | Sep 12, 2022 | 99.970 101.470 | - | 100.00 -13.97% | 5.06% | 5.61% | - | Oct 15, 2021 17:50:46.456 | |
| AT0000A2CEE6 Worst of BasketISIN AT0000A2CEE6 Barrier Reverse Convertible Bonds+1.33% | 6,75% Deutschland Aktienanleihe | Feb 17, 2022 | 89.630 91.130 | - | 100.00 -15.53% | 17.14% | 59.95% | - | Oct 15, 2021 17:50:45.116 | |
| AT0000A2K9K0 Worst of BasketISIN AT0000A2K9K0 Barrier Reverse Convertible Plus Bonds+0.18% | 7% Bayern Plus Aktienanleihe  | Nov 14, 2022 | 110.880 112.380 | - | 100.00 5.26% | 1.44% | 1.42% | - | Oct 15, 2021 17:50:44.893 | |
| AT0000A2B4Y3 Worst of BasketISIN AT0000A2B4Y3 Barrier Reverse Convertible Plus Bonds+0.06% | 7,25% Österreich Plus Protect Aktienanleihe | Dec 06, 2021 | 106.320 107.820 | - | 100.00 7.17% | - | - | - | Oct 15, 2021 17:50:45.009 | |
| AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds+0.29% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 101.590 103.090 | - | 100.00 -11.90% | 11.55% | 6.84% | - | Oct 15, 2021 17:50:46.660 | |
| AT0000A2SKE9 Worst of BasketISIN AT0000A2SKE9 Barrier Reverse Convertible Bonds-1.82% | 7,5% Social Media Aktienanleihe | Sep 01, 2023 | 94.380 95.880 | - | 100.00 -16.86% | 19.94% | 10.60% | - | Oct 15, 2021 17:50:46.907 | |
| AT0000A2AKX7 Worst of BasketISIN AT0000A2AKX7 Barrier Reverse Convertible Bonds+0.87% | 7,5% Technologie Protect Aktienanleihe | Nov 05, 2021 | 101.520 103.020 | - | 100.00 -4.07% | 4.35% | >100% | - | Oct 15, 2021 17:50:45.907 | |
| AT0000A2MDA5 adidas AGISIN AT0000A2MDA5 Reverse Convertible Bond+1.46% | adidas AG | Dec 22, 2021 | 108.930 110.930 | 275.78 (indicative) | 275.00 0.28% | 2.77% | 16.30% | 14.00% | Oct 15, 2021 17:50:45.795 | |
| AT0000A2MDB3 adidas AGISIN AT0000A2MDB3 Reverse Convertible Bond+1.75% | adidas AG | Dec 22, 2021 | 108.590 110.590 | 275.78 (indicative) | 285.00 -3.35% | 4.44% | 27.16% | 15.50% | Oct 15, 2021 17:50:46.323 | |
| AT0000A2SEU8 adidas AGISIN AT0000A2SEU8 Reverse Convertible Bond+2.10% | adidas AG | Jun 22, 2022 | 91.800 93.800 | 275.78 (indicative) | 330.00 -19.66% | 19.14% | 29.40% | 11.75% | Oct 15, 2021 17:50:46.115 | |
| AT0000A2SEV6 adidas AGISIN AT0000A2SEV6 Reverse Convertible Bond+2.14% | adidas AG | Jun 22, 2022 | 90.800 92.800 | 275.78 (indicative) | 350.00 -26.92% | 23.65% | 36.68% | 14.75% | Oct 15, 2021 17:50:46.115 | |
| AT0000A2SFQ3 adidas AGISIN AT0000A2SFQ3 Barrier Reverse Convertible Bonds+2.16% | adidas AG | Jun 22, 2022 | 90.640 - | 275.78 (indicative) | 330.00 -19.66% | - | - | 10.50% | Oct 15, 2021 17:50:46.115 | |
| AT0000A2SFR1 adidas AGISIN AT0000A2SFR1 Barrier Reverse Convertible Bonds+2.19% | adidas AG | Jun 22, 2022 | 89.860 - | 275.78 (indicative) | 350.00 -26.92% | - | - | 13.75% | Oct 15, 2021 17:50:46.219 | |
| AT0000A2MG92 adidas AGISIN AT0000A2MG92 Barrier Reverse Convertible Bonds+0.48% | adidas AG | Dec 22, 2021 | 109.600 111.600 | 275.78 (indicative) | 275.00 0.28% | 0.36% | 2.00% | 12.00% | Oct 15, 2021 17:50:45.705 | |
| AT0000A2MGA8 adidas AGISIN AT0000A2MGA8 Barrier Reverse Convertible Bonds+0.62% | adidas AG | Dec 22, 2021 | 111.120 113.120 | 275.78 (indicative) | 285.00 -3.35% | 0.78% | 4.38% | 14.00% | Oct 15, 2021 17:50:46.013 |
1 to 25 from 778 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
