| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2QM90 10 % Impfstoff Plus AktienanleiheISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds+0.32% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 114.510 116.010 | - | 100.00 2.84% | 3.44% | 2.03% | - | Aug 03, 2021 18:00:01.178 | |
| AT0000A2PDP6 10% Homeoffice Plus AktienanleiheISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds-0.53% | 10% Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 105.050 106.550 | - | 100.00 10.12% | 12.62% | 7.98% | - | Aug 03, 2021 18:00:00.469 | |
| AT0000A2RZF6 11,75 % Impfstoff Aktienanleihe - BasiswertISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds- | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | - - | - | 100.00 0.00% | - | - | - | - | |
| AT0000A2CQC4 5,7% Health Care AktienanleiheISIN AT0000A2CQC4 Barrier Reverse Convertible Bonds+0.12% | 5,7% Health Care Aktienanleihe | Mar 09, 2022 | 103.420 104.920 | - | 100.00 1.61% | 0.74% | 1.25% | - | Aug 03, 2021 17:59:59.224 | |
| AT0000A2QDU4 6 % Automobil Plus AktienanleiheISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds-0.71% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 98.610 100.110 | - | 100.00 -14.12% | 11.88% | 7.01% | - | Aug 03, 2021 18:00:00.358 | |
| AT0000A29T80 6% Europa Protect Aktienanleihe 2 BasketISIN AT0000A29T80 Barrier Reverse Convertible Bonds-1.56% | 6% Europa Protect Aktienanleihe 2 | Oct 07, 2021 | 66.900 68.400 | - | 100.00 -60.69% | 54.97% | >100% | - | Aug 03, 2021 17:59:59.467 | |
| AT0000A292U3 6% Technologie Protect Aktienanleihe 2 BasketISIN AT0000A292U3 Barrier Reverse Convertible Bonds-0.01% | 6% Technologie Protect Aktienanleihe 2 | Aug 24, 2021 | 105.520 107.020 | - | 100.00 11.83% | - | - | - | Aug 03, 2021 18:00:00.358 | |
| AT0000A2BSW0 6,5% Deutschland Protect Aktienanleihe 2ISIN AT0000A2BSW0 Barrier Reverse Convertible Bonds-1.49% | 6,5% Deutschland Protect Aktienanleihe 2 | Jan 10, 2022 | 88.430 89.930 | - | 100.00 -17.78% | 18.43% | 47.43% | - | Aug 03, 2021 18:00:00.961 | |
| AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds-0.33% | 6,5% Europa Aktienanleihe | Jun 09, 2023 | 92.910 94.410 | - | 100.00 -19.09% | 19.69% | 10.59% | - | Aug 03, 2021 18:00:00.189 | |
| AT0000A2J6G7 6,5% Österreich Plus Aktienanleihe BasiswertISIN AT0000A2J6G7 Barrier Reverse Convertible Plus Bonds+0.21% | 6,5% Österreich Plus Aktienanleihe | Oct 17, 2022 | 111.290 113.300 | - | 100.00 48.23% | - | - | - | Aug 03, 2021 18:00:00.841 | |
| AT0000A2HU42 6,6 % US-Technologie Plus Aktienanleihe BasiswertISIN AT0000A2HU42 Barrier Reverse Convertible Plus Bonds+0.14% | 6,6 % US-Technologie Plus Aktienanleihe | Sep 12, 2022 | 107.800 109.300 | - | 100.00 -4.30% | 3.57% | 3.41% | - | Aug 03, 2021 18:00:00.016 | |
| AT0000A2CEE6 6,75% Deutschland Aktienanleihe BasiswertISIN AT0000A2CEE6 Barrier Reverse Convertible Bonds-0.97% | 6,75% Deutschland Aktienanleihe | Feb 17, 2022 | 83.190 84.690 | - | 100.00 -25.47% | 26.05% | 53.58% | - | Aug 03, 2021 18:00:00.961 | |
| AT0000A29634 6,75% Europa Protect Aktienanleihe BasiswertISIN AT0000A29634 Barrier Reverse Convertible Bonds-0.95% | 6,75% Europa Protect Aktienanleihe | Sep 07, 2021 | 97.120 98.620 | - | 100.00 -8.57% | 8.24% | >100% | - | Aug 03, 2021 17:59:59.223 | |
| AT0000A2K9K0 7% Bayern Plus Aktienanleihe BasiswertISIN AT0000A2K9K0 Barrier Reverse Convertible Plus Bonds-0.47% | 7% Bayern Plus Aktienanleihe | Nov 14, 2022 | 107.910 109.410 | - | 100.00 2.07% | 4.20% | 3.44% | - | Aug 03, 2021 18:00:00.189 | |
| AT0000A29T72 7% USA Protect Aktienanleihe BasketISIN AT0000A29T72 Barrier Reverse Convertible Bonds+0.08% | 7% USA Protect Aktienanleihe | Oct 07, 2021 | 106.210 107.710 | - | 100.00 -33.20% | - | - | - | Aug 03, 2021 17:59:59.845 | |
| AT0000A2B4Y3 7,25% Österreich Plus Protect AktienanleiheISIN AT0000A2B4Y3 Barrier Reverse Convertible Plus Bonds+0.32% | 7,25% Österreich Plus Protect Aktienanleihe | Dec 06, 2021 | 104.660 106.160 | - | 100.00 -7.90% | 1.03% | 3.05% | - | Aug 03, 2021 18:00:00.760 | |
| AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds-1.01% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 93.610 95.110 | - | 100.00 -16.27% | 20.91% | 10.78% | - | Aug 03, 2021 17:59:59.616 | |
| AT0000A2AKX7 7,5% Technologie Protect Aktienanleihe BasketISIN AT0000A2AKX7 Barrier Reverse Convertible Bonds+0.03% | 7,5% Technologie Protect Aktienanleihe | Nov 05, 2021 | 98.790 100.290 | - | 100.00 -3.45% | 7.19% | 31.32% | - | Aug 03, 2021 17:59:59.122 | |
| AT0000A2MDA5 adidas AGISIN AT0000A2MDA5 Reverse Convertible Bond+0.28% | adidas AG | Dec 22, 2021 | 111.900 112.900 | 324.42 (indicative) | 275.00 15.23% | 0.97% | 2.56% | 14.00% | Aug 03, 2021 18:00:00.549 | |
| AT0000A2MDB3 adidas AGISIN AT0000A2MDB3 Reverse Convertible Bond+0.35% | adidas AG | Dec 22, 2021 | 112.840 113.840 | 324.42 (indicative) | 285.00 12.15% | 1.46% | 3.85% | 15.50% | Aug 03, 2021 18:00:00.358 | |
| AT0000A2SEU8 adidas AGISIN AT0000A2SEU8 Reverse Convertible Bond+1.03% | adidas AG | Jun 22, 2022 | 101.010 102.010 | 324.42 (indicative) | 330.00 -1.72% | 9.55% | 10.89% | 11.75% | Aug 03, 2021 18:00:00.548 | |
| AT0000A2SEV6 adidas AGISIN AT0000A2SEV6 Reverse Convertible Bond+1.22% | adidas AG | Jun 22, 2022 | 101.020 102.020 | 324.42 (indicative) | 350.00 -7.88% | 12.48% | 14.26% | 14.75% | Aug 03, 2021 18:00:01.178 | |
| AT0000A2SFQ3 adidas AGISIN AT0000A2SFQ3 Barrier Reverse Convertible Bonds+0.95% | adidas AG | Jun 22, 2022 | 101.530 102.530 | 324.42 (indicative) | 330.00 -1.72% | 7.77% | 8.86% | 10.50% | Aug 03, 2021 17:59:59.772 | |
| AT0000A2SFR1 adidas AGISIN AT0000A2SFR1 Barrier Reverse Convertible Bonds+1.26% | adidas AG | Jun 22, 2022 | 101.750 102.750 | 324.42 (indicative) | 350.00 -7.88% | 10.71% | 12.22% | 13.75% | Aug 03, 2021 18:00:00.016 | |
| AT0000A2MG92 adidas AGISIN AT0000A2MG92 Barrier Reverse Convertible Bonds+0.13% | adidas AG | Dec 22, 2021 | 111.050 112.050 | 324.42 (indicative) | 275.00 15.23% | - | - | 12.00% | Aug 03, 2021 18:00:00.275 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
