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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AT0000A37EP7 AT & S AGISIN AT0000A37EP7 Reverse Convertible Bond-1.61% | AT & S AG | Mar 26, 2025 | 72.280 72.780 | 16.34 (indicative) | 31.00 -89.78% | 67.63% | 66.21% | 22.00% | Mar 19, 2024 09:10:05.998 | |
AT0000A33NS1 AT & S AGISIN AT0000A33NS1 Reverse Convertible Bond-1.69% | AT & S AG | Sep 25, 2024 | 76.480 76.980 | 16.34 (indicative) | 28.00 -71.41% | 55.88% | - | 20.00% | Mar 19, 2024 09:10:05.998 | |
AT0000A33NT9 AT & S AGISIN AT0000A33NT9 Reverse Convertible Bond-1.65% | AT & S AG | Sep 25, 2024 | 76.470 76.970 | 16.34 (indicative) | 29.00 -77.53% | 58.50% | - | 22.00% | Mar 19, 2024 09:10:05.998 | |
AT0000A312P9 AT & S AGISIN AT0000A312P9 Reverse Convertible Bond- | AT & S AG | Mar 20, 2024 | - - | 16.34 (indicative) | 36.00 -120.39% | - | - | 21.00% | - | |
AT0000A312Q7 AT & S AGISIN AT0000A312Q7 Reverse Convertible Bond- | AT & S AG | Mar 20, 2024 | - - | 16.34 (indicative) | 37.00 -126.51% | - | - | 22.00% | - | |
AT0000A33Q87 AT & S AGISIN AT0000A33Q87 Barrier Reverse Convertible Bonds-1.73% | AT & S AG | Sep 25, 2024 | 75.480 - | 16.34 (indicative) | 28.00 -71.41% | - | - | 19.00% | Mar 19, 2024 09:10:05.998 | |
AT0000A3AGV7 AT & S AGISIN AT0000A3AGV7 Reverse Convertible Bond-1.65% | AT & S AG | Mar 26, 2025 | 81.810 82.310 | 16.34 (indicative) | 24.00 -46.92% | 42.15% | 41.30% | 17.00% | Mar 19, 2024 09:10:05.998 | |
AT0000A31390 AT & S AGISIN AT0000A31390 Barrier Reverse Convertible Bonds- | AT & S AG | Mar 20, 2024 | - - | 16.34 (indicative) | 36.00 -120.39% | - | - | 20.00% | - | |
AT0000A313A9 AT & S AGISIN AT0000A313A9 Barrier Reverse Convertible Bonds- | AT & S AG | Mar 20, 2024 | - - | 16.34 (indicative) | 37.00 -126.51% | - | - | 21.00% | - | |
AT0000A36CK4 ATX®ISIN AT0000A36CK4 Reverse Convertible Bond-0.02% | ATX® | Sep 25, 2024 | 106.300 106.550 | 3,429.88 (indicative) | 3,300.00 3.79% | 4.65% | 9.14% | 11.50% | Mar 19, 2024 09:16:46.193 | |
AT0000A37GP2 ATX®ISIN AT0000A37GP2 Reverse Convertible Bond-0.01% | ATX® | Mar 26, 2025 | 102.950 103.200 | 3,429.88 (indicative) | 3,300.00 3.79% | 8.04% | 7.90% | 11.50% | Mar 19, 2024 09:16:46.193 | |
AT0000A37GQ0 ATX®ISIN AT0000A37GQ0 Reverse Convertible Bond-0.02% | ATX® | Mar 26, 2025 | 103.980 104.230 | 3,429.88 (indicative) | 3,400.00 0.87% | 8.89% | 8.73% | 13.50% | Mar 19, 2024 09:16:46.193 | |
AT0000A37GU2 ATX®ISIN AT0000A37GU2 Barrier Reverse Convertible Bonds+0.01% | ATX® | Mar 26, 2025 | 103.600 103.850 | 3,429.88 (indicative) | 3,375.00 1.60% | 6.88% | 6.76% | 11.00% | Mar 19, 2024 09:16:46.194 | |
AT0000A37GV0 ATX®ISIN AT0000A37GV0 Barrier Reverse Convertible Bonds0.00% | ATX® | Mar 26, 2025 | 104.740 104.990 | 3,429.88 (indicative) | 3,400.00 0.87% | 7.15% | 7.02% | 12.50% | Mar 19, 2024 09:16:46.193 | |
AT0000A33QU0 ATX®ISIN AT0000A33QU0 Reverse Convertible Bond-0.04% | ATX® | Sep 25, 2024 | 105.760 106.010 | 3,429.88 (indicative) | 3,425.00 0.14% | 6.12% | 12.09% | 12.50% | Mar 19, 2024 09:16:46.194 | |
AT0000A313D3 ATX®ISIN AT0000A313D3 Reverse Convertible Bond- | ATX® | Mar 20, 2024 | - - | 3,429.88 (indicative) | 2,800.00 18.36% | - | - | 12.00% | - | |
AT0000A313E1 ATX®ISIN AT0000A313E1 Reverse Convertible Bond- | ATX® | Mar 20, 2024 | - - | 3,429.88 (indicative) | 2,900.00 15.45% | - | - | 14.00% | - | |
AT0000A33QY2 ATX®ISIN AT0000A33QY2 Barrier Reverse Convertible Bonds+0.02% | ATX® | Sep 25, 2024 | 108.020 108.270 | 3,429.88 (indicative) | 3,425.00 0.14% | 2.98% | 5.81% | 11.50% | Mar 19, 2024 09:15:17.661 | |
AT0000A313F8 ATX®ISIN AT0000A313F8 Barrier Reverse Convertible Bonds- | ATX® | Mar 20, 2024 | - - | 3,429.88 (indicative) | 2,800.00 18.36% | - | - | 11.00% | - | |
AT0000A313G6 ATX®ISIN AT0000A313G6 Barrier Reverse Convertible Bonds- | ATX® | Mar 20, 2024 | - - | 3,429.88 (indicative) | 2,900.00 15.45% | - | - | 12.50% | - | |
AT0000A37EQ5 BAWAG Group AGISIN AT0000A37EQ5 Reverse Convertible Bond-0.05% | BAWAG Group AG | Mar 26, 2025 | 110.840 111.090 | 56.18 (indicative) | 44.00 21.67% | 6.22% | 6.11% | 18.00% | Mar 19, 2024 09:15:06.172 | |
AT0000A37ER3 BAWAG Group AGISIN AT0000A37ER3 Reverse Convertible Bond-0.05% | BAWAG Group AG | Mar 26, 2025 | 111.450 111.700 | 56.18 (indicative) | 45.00 19.89% | 6.54% | 6.42% | 19.00% | Mar 19, 2024 09:15:06.172 | |
AT0000A37G51 BAWAG Group AGISIN AT0000A37G51 Barrier Reverse Convertible Bonds-0.03% | BAWAG Group AG | Mar 26, 2025 | 110.840 111.090 | 56.18 (indicative) | 44.00 21.67% | 5.32% | 5.23% | 17.00% | Mar 19, 2024 09:15:06.172 | |
AT0000A37G69 BAWAG Group AGISIN AT0000A37G69 Barrier Reverse Convertible Bonds-0.04% | BAWAG Group AG | Mar 26, 2025 | 111.570 111.820 | 56.18 (indicative) | 45.00 19.89% | 5.53% | 5.43% | 18.00% | Mar 19, 2024 09:15:06.172 | |
AT0000A33NU7 BAWAG Group AGISIN AT0000A33NU7 Reverse Convertible Bond-0.03% | BAWAG Group AG | Sep 25, 2024 | 114.260 114.510 | 56.18 (indicative) | 44.00 21.67% | 3.05% | 5.94% | 18.00% | Mar 19, 2024 09:15:06.172 |
51 to 75 from 337 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.