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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AT0000A2CQC4 5,7% Health Care AktienanleiheISIN AT0000A2CQC4 Barrier Reverse Convertible Bonds+0.21% | 5,7% Health Care Aktienanleihe | Mar 09, 2022 | 96.440 97.940 | - | 100.00 -15.15% | 13.74% | 14.24% | - | Feb 26, 2021 16:35:14.276 | |
AT0000A28FE7 5,75 % Öl & Gas Protect Aktienanleihe BasiswertISIN AT0000A28FE7 Barrier Reverse Convertible Bonds-3.15% | 5,75 % Öl & Gas Protect Aktienanleihe Basiswert | Jul 19, 2021 | 64.390 65.890 | - | 100.00 -66.03% | 60.49% | >100% | - | Feb 26, 2021 16:44:41.217 | |
AT0000A29T80 6% Europa Protect Aktienanleihe 2 BasketISIN AT0000A29T80 Barrier Reverse Convertible Bonds-4.67% | 6% Europa Protect Aktienanleihe 2 Basket | Oct 07, 2021 | 60.290 61.790 | - | 100.00 -77.45% | 71.55% | >100% | - | Feb 26, 2021 16:35:16.007 | |
AT0000A292U3 6% Technologie Protect Aktienanleihe 2 BasketISIN AT0000A292U3 Barrier Reverse Convertible Bonds-0.13% | 6% Technologie Protect Aktienanleihe 2 Basket | Aug 24, 2021 | 102.460 103.960 | - | 100.00 -5.31% | 1.96% | 4.11% | - | Feb 26, 2021 18:53:40.001 | |
AT0000A28FF4 6,25 % Industrie Protect Aktienanleihe BasiswertISIN AT0000A28FF4 Barrier Reverse Convertible Bonds-2.93% | 6,25 % Industrie Protect Aktienanleihe Basiswert | Jul 19, 2021 | 76.420 77.920 | - | 100.00 -37.73% | 36.36% | >100% | - | Feb 26, 2021 17:40:17.172 | |
AT0000A26929 6,3% Automobil Protect Aktienanleihe BasiswertISIN AT0000A26929 Barrier Reverse Convertible Bonds+0.56% | 6,3% Automobil Protect Aktienanleihe Basiswert | Mar 08, 2021 | 102.610 104.110 | - | 100.00 -2.22% | 2.10% | >100% | - | Feb 26, 2021 18:59:40.177 | |
AT0000A2BSW0 6,5% Deutschland Protect Aktienanleihe 2ISIN AT0000A2BSW0 Barrier Reverse Convertible Bonds+0.18% | 6,5% Deutschland Protect Aktienanleihe 2 | Jan 10, 2022 | 82.820 84.320 | - | 100.00 -9.05% | 26.30% | 31.07% | - | Feb 26, 2021 18:39:14.221 | |
AT0000A2J6G7 6,5% Österreich Plus Aktienanleihe BasiswertISIN AT0000A2J6G7 Barrier Reverse Convertible Plus Bonds-0.38% | 6,5% Österreich Plus Aktienanleihe Basiswert | Oct 17, 2022 | 109.000 110.500 | - | 100.00 36.81% | 2.26% | 1.43% | - | Feb 26, 2021 18:51:57.964 | |
AT0000A2HU42 6,6 % US-Technologie Plus Aktienanleihe BasiswertISIN AT0000A2HU42 Barrier Reverse Convertible Plus Bonds-0.58% | 6,6 % US-Technologie Plus Aktienanleihe Basiswert | Sep 12, 2022 | 99.000 100.500 | - | 100.00 -4.74% | 12.64% | 8.41% | - | Feb 26, 2021 18:58:51.945 | |
AT0000A2CEE6 6,75% Deutschland Aktienanleihe BasiswertISIN AT0000A2CEE6 Barrier Reverse Convertible Bonds-0.75% | 6,75% Deutschland Aktienanleihe Basiswert | Feb 17, 2022 | 73.180 74.680 | - | 100.00 -31.41% | 42.94% | 44.70% | - | Feb 26, 2021 16:37:12.313 | |
AT0000A29634 6,75% Europa Protect Aktienanleihe BasiswertISIN AT0000A29634 Barrier Reverse Convertible Bonds-1.16% | 6,75% Europa Protect Aktienanleihe Basiswert | Sep 07, 2021 | 78.420 79.920 | - | 100.00 -29.93% | 33.57% | 74.38% | - | Feb 26, 2021 18:58:46.533 | |
AT0000A2K9K0 7% Bayern Plus Aktienanleihe BasiswertISIN AT0000A2K9K0 Barrier Reverse Convertible Plus Bonds+0.02% | 7% Bayern Plus Aktienanleihe Basiswert | Nov 14, 2022 | 104.120 105.620 | - | 100.00 1.12% | 7.93% | 4.75% | - | Feb 26, 2021 16:29:16.848 | |
AT0000A29T72 7% USA Protect Aktienanleihe BasketISIN AT0000A29T72 Barrier Reverse Convertible Bonds-2.51% | 7% USA Protect Aktienanleihe Basket | Oct 07, 2021 | 93.800 95.300 | - | 100.00 -33.77% | 12.28% | 21.18% | - | Feb 26, 2021 18:58:46.175 | |
AT0000A282L3 7,25% Luftfahrt Protect Aktienanleihe BasiswertISIN AT0000A282L3 Barrier Reverse Convertible Bonds+0.62% | 7,25% Luftfahrt Protect Aktienanleihe Basiswert | May 31, 2021 | 74.120 75.620 | - | 100.00 -42.12% | 41.83% | >100% | - | Feb 26, 2021 16:36:45.458 | |
AT0000A2B4Y3 7,25% Österreich Plus Protect AktienanleiheISIN AT0000A2B4Y3 Barrier Reverse Convertible Plus Bonds-2.15% | 7,25% Österreich Plus Protect Aktienanleihe | Dec 06, 2021 | 92.720 94.220 | - | 100.00 -26.74% | 13.83% | 18.39% | - | Feb 26, 2021 17:17:54.463 | |
AT0000A277V2 7,5 % Deutschland Protect Aktienanleihe ISIN AT0000A277V2 Barrier Reverse Convertible Bonds-0.49% | 7,5 % Deutschland Protect Aktienanleihe | Apr 30, 2021 | 92.580 94.080 | - | 100.00 -12.68% | 14.26% | >100% | - | Feb 26, 2021 16:38:40.573 | |
AT0000A2AKX7 7,5% Technologie Protect Aktienanleihe BasketISIN AT0000A2AKX7 Barrier Reverse Convertible Bonds-0.13% | 7,5% Technologie Protect Aktienanleihe Basket | Nov 05, 2021 | 86.170 87.670 | - | 100.00 -18.38% | 22.62% | 34.84% | - | Feb 26, 2021 18:58:13.008 | |
AT0000A2MG92 adidas AGISIN AT0000A2MG92 Barrier Reverse Convertible Bonds-0.44% | adidas AG | Dec 22, 2021 | 107.050 107.260 | 288.05 | 275.00 4.53% | 4.42% | 5.48% | 12.00% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MD87 adidas AGISIN AT0000A2MD87 Reverse Convertible Bond-0.52% | adidas AG | Jun 23, 2021 | 102.230 102.430 | 288.05 | 275.00 4.53% | 3.97% | 13.29% | 6.50% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MGA8 adidas AGISIN AT0000A2MGA8 Barrier Reverse Convertible Bonds-0.52% | adidas AG | Dec 22, 2021 | 107.790 108.010 | 288.05 | 285.00 1.06% | 5.55% | 6.88% | 14.00% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MD95 adidas AGISIN AT0000A2MD95 Reverse Convertible Bond-0.59% | adidas AG | Jun 23, 2021 | 102.290 102.560 | 288.05 | 285.00 1.06% | 5.30% | 18.00% | 8.00% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MGB6 adidas AGISIN AT0000A2MGB6 Barrier Reverse Convertible Bonds-0.61% | adidas AG | Dec 22, 2021 | 107.870 108.090 | 288.05 | 295.00 -2.41% | 6.86% | 8.52% | 15.50% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MDA5 adidas AGISIN AT0000A2MDA5 Reverse Convertible Bond-0.54% | adidas AG | Dec 22, 2021 | 106.360 106.570 | 288.05 | 275.00 4.53% | 6.97% | 8.67% | 14.00% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MG68 adidas AGISIN AT0000A2MG68 Barrier Reverse Convertible Bonds-0.20% | adidas AG | Jun 23, 2021 | 101.060 101.270 | 288.05 | 275.00 4.53% | 0.72% | 2.33% | 2.00% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MDB3 adidas AGISIN AT0000A2MDB3 Reverse Convertible Bond-0.56% | adidas AG | Dec 22, 2021 | 106.460 106.740 | 288.05 | 285.00 1.06% | 8.21% | 10.21% | 15.50% | Feb 26, 2021 16:30:00.108 |