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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AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.61% | Agrana Beteiligungs AG | Mar 26, 2025 | 101.050 101.300 | 13.65 (indicative) | 13.50 1.10% | 8.79% | 8.62% | 10.20% | Mar 18, 2024 16:30:01.885 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+1.06% | Agrana Beteiligungs AG | Mar 26, 2025 | 98.970 99.220 | 13.65 (indicative) | 15.00 -9.89% | 13.08% | 12.84% | 12.20% | Mar 18, 2024 16:30:01.885 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+1.76% | Agrana Beteiligungs AG | Sep 25, 2024 | 102.620 102.870 | 13.65 (indicative) | 17.50 -28.21% | 11.21% | 22.64% | 14.40% | Mar 18, 2024 16:30:01.885 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds+2.38% | Agrana Beteiligungs AG | Sep 25, 2024 | 97.970 98.220 | 13.65 (indicative) | 18.50 -35.53% | 17.80% | 36.98% | 15.70% | Mar 18, 2024 16:30:01.885 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond+0.98% | Agrana Beteiligungs AG | Mar 26, 2025 | 96.340 96.590 | 13.65 (indicative) | 14.50 -6.23% | 18.02% | 17.69% | 14.00% | Mar 18, 2024 16:30:01.885 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.66% | Agrana Beteiligungs AG | Mar 26, 2025 | 99.010 99.260 | 13.65 (indicative) | 13.00 4.76% | 12.23% | 12.00% | 11.40% | Mar 18, 2024 16:30:01.885 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+1.28% | Agrana Beteiligungs AG | Sep 25, 2024 | 90.090 90.340 | 13.65 (indicative) | 17.50 -28.21% | 30.62% | 67.05% | 18.00% | Mar 18, 2024 16:30:01.885 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+1.24% | Agrana Beteiligungs AG | Sep 25, 2024 | 88.170 88.420 | 13.65 (indicative) | 18.50 -35.53% | 35.72% | 79.80% | 20.00% | Mar 18, 2024 16:30:01.885 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-0.54% | ams AG | Mar 26, 2025 | 82.910 83.160 | 1.12 (indicative) | 1.50 -33.51% | 46.71% | 45.78% | 22.00% | Mar 18, 2024 16:29:59.869 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond-0.57% | ams AG | Mar 26, 2025 | 80.690 80.940 | 1.12 (indicative) | 1.70 -51.31% | 54.44% | 53.35% | 25.00% | Mar 18, 2024 16:29:59.683 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-0.58% | ams AG | Mar 26, 2025 | 79.070 79.320 | 1.12 (indicative) | 1.90 -69.11% | 61.37% | 60.15% | 28.00% | Mar 18, 2024 16:29:59.868 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond-0.78% | ams AG | Sep 25, 2024 | 49.640 49.890 | 1.12 (indicative) | 3.76 -234.73% | >100% | - | 20.70% | Mar 18, 2024 16:29:59.868 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond+0.16% | Andritz AG | Mar 26, 2025 | 110.570 110.820 | 58.62 (indicative) | 49.00 16.42% | 4.67% | 4.59% | 16.00% | Mar 18, 2024 16:30:02.985 | |
AT0000A37EM4 Andritz AGISIN AT0000A37EM4 Reverse Convertible Bond+0.18% | Andritz AG | Mar 26, 2025 | 111.370 111.620 | 58.62 (indicative) | 50.00 14.71% | 4.82% | 4.74% | 17.00% | Mar 18, 2024 16:30:02.985 | |
AT0000A36EF0 Andritz AGISIN AT0000A36EF0 Reverse Convertible Bond+0.09% | Andritz AG | Sep 25, 2024 | 110.980 111.230 | 58.62 (indicative) | 49.00 16.42% | 2.49% | 4.85% | 14.00% | Mar 18, 2024 16:30:02.984 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds+0.04% | Andritz AG | Sep 25, 2024 | 111.430 111.680 | 58.62 (indicative) | 49.00 16.42% | 2.08% | 4.04% | 14.00% | Mar 18, 2024 16:30:02.985 | |
AT0000A37G10 Andritz AGISIN AT0000A37G10 Barrier Reverse Convertible Bonds+0.15% | Andritz AG | Mar 26, 2025 | 110.230 110.480 | 58.62 (indicative) | 49.00 16.42% | 4.54% | 4.46% | 15.50% | Mar 18, 2024 16:30:02.984 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds+0.15% | Andritz AG | Mar 26, 2025 | 111.090 111.340 | 58.62 (indicative) | 50.00 14.71% | 4.63% | 4.55% | 16.50% | Mar 18, 2024 16:30:02.985 | |
AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond+0.38% | Andritz AG | Sep 25, 2024 | 103.570 103.820 | 58.62 (indicative) | 62.00 -5.76% | 10.29% | 20.70% | 14.50% | Mar 18, 2024 16:30:02.984 | |
AT0000A33NR3 Andritz AGISIN AT0000A33NR3 Reverse Convertible Bond+0.41% | Andritz AG | Sep 25, 2024 | 102.870 103.120 | 58.62 (indicative) | 64.00 -9.17% | 12.49% | 25.37% | 16.00% | Mar 18, 2024 16:30:02.985 | |
AT0000A312R5 Andritz AGISIN AT0000A312R5 Reverse Convertible Bond- | Andritz AG | Mar 20, 2024 | - - | 58.62 (indicative) | 46.00 21.54% | - | - | 14.00% | - | |
AT0000A312S3 Andritz AGISIN AT0000A312S3 Reverse Convertible Bond- | Andritz AG | Mar 20, 2024 | - - | 58.62 (indicative) | 48.00 18.12% | - | - | 16.00% | - | |
AT0000A313B7 Andritz AGISIN AT0000A313B7 Barrier Reverse Convertible Bonds- | Andritz AG | Mar 20, 2024 | - - | 58.62 (indicative) | 46.00 21.54% | - | - | 13.00% | - | |
AT0000A313C5 Andritz AGISIN AT0000A313C5 Barrier Reverse Convertible Bonds- | Andritz AG | Mar 20, 2024 | - - | 58.62 (indicative) | 48.00 18.12% | - | - | 15.00% | - | |
AT0000A37EN2 AT & S AGISIN AT0000A37EN2 Reverse Convertible Bond+0.80% | AT & S AG | Mar 26, 2025 | 73.280 73.780 | 16.66 (indicative) | 30.00 -80.02% | 62.65% | 61.34% | 20.00% | Mar 18, 2024 16:30:02.486 |
26 to 50 from 337 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.