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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A33NV5 BAWAG Group AGISIN AT0000A33NV5 Reverse Convertible Bond+0.48% | BAWAG Group AG | Sep 25, 2024 | 115.000 115.250 | 56.22 (indicative) | 45.00 19.96% | 3.25% | 6.34% | 19.00% | Mar 18, 2024 16:30:00.792 | |
AT0000A312M6 BAWAG Group AGISIN AT0000A312M6 Reverse Convertible Bond- | BAWAG Group AG | Mar 20, 2024 | - - | 56.22 (indicative) | 46.00 18.19% | - | - | 15.00% | - | |
AT0000A312N4 BAWAG Group AGISIN AT0000A312N4 Reverse Convertible Bond- | BAWAG Group AG | Mar 20, 2024 | - - | 56.22 (indicative) | 48.00 14.63% | - | - | 17.00% | - | |
AT0000A33QA2 BAWAG Group AGISIN AT0000A33QA2 Barrier Reverse Convertible Bonds+0.18% | BAWAG Group AG | Sep 25, 2024 | 114.150 114.400 | 56.22 (indicative) | 44.00 21.74% | 2.27% | 4.41% | 17.00% | Mar 18, 2024 16:30:00.792 | |
AT0000A33QB0 BAWAG Group AGISIN AT0000A33QB0 Barrier Reverse Convertible Bonds+0.21% | BAWAG Group AG | Sep 25, 2024 | 115.050 115.300 | 56.22 (indicative) | 45.00 19.96% | 2.34% | 4.55% | 18.00% | Mar 18, 2024 16:30:00.793 | |
AT0000A31374 BAWAG Group AGISIN AT0000A31374 Barrier Reverse Convertible Bonds- | BAWAG Group AG | Mar 20, 2024 | - - | 56.22 (indicative) | 46.00 18.19% | - | - | 14.00% | - | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds+0.04% | CA Immobilien Anlagen AG | Sep 25, 2024 | 109.300 109.490 | 31.82 (indicative) | 23.92 24.83% | 2.02% | 3.91% | 11.70% | Mar 18, 2024 16:29:59.869 | |
AT0000A38L04 CA Immobilien Anlagen AGISIN AT0000A38L04 Reverse Convertible Bond+0.11% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.760 105.950 | 31.82 (indicative) | 28.00 12.02% | 6.65% | 6.54% | 13.00% | Mar 18, 2024 16:30:00.070 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.16% | CA Immobilien Anlagen AG | Mar 26, 2025 | 106.170 106.360 | 31.82 (indicative) | 30.00 5.73% | 8.12% | 7.98% | 15.00% | Mar 18, 2024 16:30:00.070 | |
AT0000A38L20 CA Immobilien Anlagen AGISIN AT0000A38L20 Reverse Convertible Bond+0.19% | CA Immobilien Anlagen AG | Mar 26, 2025 | 106.060 106.250 | 31.82 (indicative) | 32.00 -0.55% | 10.12% | 9.94% | 17.00% | Mar 18, 2024 16:30:00.070 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.01% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.060 104.250 | 31.82 (indicative) | 29.00 8.88% | 5.61% | 5.51% | 10.10% | Mar 18, 2024 16:30:00.070 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.03% | CA Immobilien Anlagen AG | Mar 26, 2025 | 104.440 104.630 | 31.82 (indicative) | 31.00 2.59% | 6.37% | 6.26% | 11.30% | Mar 18, 2024 16:29:59.868 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.05% | CA Immobilien Anlagen AG | Mar 26, 2025 | 105.130 105.320 | 31.82 (indicative) | 33.00 -3.69% | 7.39% | 7.25% | 13.10% | Mar 18, 2024 16:29:59.683 | |
AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.17% | CA Immobilien Anlagen AG | Mar 26, 2025 | 103.290 103.480 | 31.82 (indicative) | 31.00 2.59% | 9.20% | 9.03% | 13.00% | Mar 18, 2024 16:29:59.868 | |
AT0000A39PD5 CA Immobilien Anlagen AGISIN AT0000A39PD5 Reverse Convertible Bond+0.15% | CA Immobilien Anlagen AG | Mar 26, 2025 | 102.660 102.850 | 31.82 (indicative) | 29.00 8.88% | 7.44% | 7.30% | 10.50% | Mar 18, 2024 16:29:59.869 | |
AT0000A33UV0 Do&Co AGISIN AT0000A33UV0 Reverse Convertible Bond-0.13% | Do&Co AG | Sep 25, 2024 | 116.760 117.010 | 140.20 (indicative) | 105.00 25.11% | 3.32% | 6.48% | 20.90% | Mar 18, 2024 16:30:00.933 | |
AT0000A33UW8 Do&Co AGISIN AT0000A33UW8 Reverse Convertible Bond-0.22% | Do&Co AG | Sep 25, 2024 | 117.830 118.080 | 140.20 (indicative) | 115.00 17.97% | 4.08% | 7.99% | 22.90% | Mar 18, 2024 16:30:00.934 | |
AT0000A33UX6 Do&Co AGISIN AT0000A33UX6 Reverse Convertible Bond-0.36% | Do&Co AG | Sep 25, 2024 | 118.010 118.260 | 140.20 (indicative) | 125.00 10.84% | 5.61% | 11.06% | 24.90% | Mar 18, 2024 16:30:00.792 | |
AT0000A39Q57 Do&Co AGISIN AT0000A39Q57 Barrier Reverse Convertible Bonds-0.40% | Do&Co AG | Mar 26, 2025 | 103.580 103.830 | 140.20 (indicative) | 125.00 10.84% | 8.64% | 8.48% | 12.80% | Mar 18, 2024 16:30:00.792 | |
AT0000A39Q65 Do&Co AGISIN AT0000A39Q65 Barrier Reverse Convertible Bonds-0.55% | Do&Co AG | Mar 26, 2025 | 103.430 103.680 | 140.20 (indicative) | 135.00 3.71% | 10.53% | 10.34% | 14.60% | Mar 18, 2024 16:30:00.792 | |
AT0000A32JY9 Do&Co AGISIN AT0000A32JY9 Reverse Convertible Bond- | Do&Co AG | Mar 20, 2024 | - - | 140.20 (indicative) | 95.00 32.24% | - | - | 16.00% | - | |
AT0000A32JZ6 Do&Co AGISIN AT0000A32JZ6 Reverse Convertible Bond- | Do&Co AG | Mar 20, 2024 | - - | 140.20 (indicative) | 105.00 25.11% | - | - | 18.00% | - | |
AT0000A32K01 Do&Co AGISIN AT0000A32K01 Reverse Convertible Bond- | Do&Co AG | Mar 20, 2024 | - - | 140.20 (indicative) | 115.00 17.97% | - | - | 20.00% | - | |
AT0000A32K68 Do&Co AGISIN AT0000A32K68 Barrier Reverse Convertible Bonds- | Do&Co AG | Mar 20, 2024 | - - | 140.20 (indicative) | 100.00 28.67% | - | - | 14.00% | - | |
AT0000A32K76 Do&Co AGISIN AT0000A32K76 Barrier Reverse Convertible Bonds- | Do&Co AG | Mar 20, 2024 | - - | 140.20 (indicative) | 110.00 21.54% | - | - | 17.00% | - |
76 to 100 from 337 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.