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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AT0000A23NK9 Volkswagen AG VorzügeISIN AT0000A23NK9 Protect Reverse Convertible Bond+0.50% | Volkswagen AG Vorzüge | Jun 23, 2020 | 113.490 115.490 | 183.54 | 165.00 10.10% | 0.87% | 1.67% | 16.50% | Dec 13, 2019 18:55:28.546 | |
AT0000A23PM0 Volkswagen AG VorzügeISIN AT0000A23PM0 Reverse Convertible Bond+0.59% | Volkswagen AG Vorzüge | Jun 23, 2020 | 111.560 113.560 | 183.54 | 155.00 15.55% | 1.27% | 2.42% | 15.00% | Dec 13, 2019 18:57:26.921 | |
AT0000A21P17 Volkswagen AG VorzügeISIN AT0000A21P17 Protect Reverse Convertible Bond0.00% | Volkswagen AG Vorzüge | Dec 27, 2019 | 106.500 108.500 | 183.54 | 160.00 12.83% | - | - | 8.50% | Dec 13, 2019 16:46:46.165 | |
AT0000A2BYZ1 Volkswagen AG VorzügeISIN AT0000A2BYZ1 Protect Reverse Convertible Bond+1.69% | Volkswagen AG Vorzüge | Jun 23, 2021 | 99.680 101.680 | 183.54 | 190.00 -3.52% | 13.10% | 8.40% | 15.00% | Dec 13, 2019 18:57:26.950 | |
AT0000A23NL7 Volkswagen AG VorzügeISIN AT0000A23NL7 Protect Reverse Convertible Bond0.00% | Volkswagen AG Vorzüge | Dec 27, 2019 | 106.750 108.750 | 183.54 | 155.00 15.55% | - | - | 8.75% | Dec 13, 2019 16:46:46.157 | |
AT0000A23PN8 Volkswagen AG VorzügeISIN AT0000A23PN8 Reverse Convertible Bond+0.84% | Volkswagen AG Vorzüge | Jun 23, 2020 | 113.200 115.200 | 183.54 | 165.00 10.10% | 2.43% | 4.67% | 18.00% | Dec 13, 2019 18:54:51.355 | |
AT0000A21P25 Volkswagen AG VorzügeISIN AT0000A21P25 Protect Reverse Convertible Bond0.00% | Volkswagen AG Vorzüge | Dec 27, 2019 | 109.750 111.750 | 183.54 | 170.00 7.38% | - | - | 11.75% | Dec 13, 2019 16:46:46.178 | |
AT0000A23PP3 Volkswagen AG VorzügeISIN AT0000A23PP3 Reverse Convertible Bond0.00% | Volkswagen AG Vorzüge | Dec 27, 2019 | 109.500 111.500 | 183.54 | 155.00 15.55% | - | - | 11.50% | Dec 13, 2019 16:46:46.154 | |
AT0000A230H0 Vonovia SEISIN AT0000A230H0 Reverse Convertible Bond-0.52% | Vonovia SE | Mar 24, 2020 | 111.910 113.590 | 46.00 | 46.00 0.00% | 2.21% | 8.22% | 16.10% | Dec 13, 2019 18:59:43.257 | |
AT0000A230J6 Vonovia SEISIN AT0000A230J6 Reverse Convertible Bond-0.71% | Vonovia SE | Mar 24, 2020 | 111.790 113.480 | 46.00 | 48.00 -4.35% | 4.25% | 16.22% | 18.30% | Dec 13, 2019 18:59:43.255 | |
AT0000A22CT5 Vonovia SEISIN AT0000A22CT5 Reverse Convertible Bond0.00% | Vonovia SE | Dec 27, 2019 | 111.710 113.400 | 46.00 | 42.00 8.70% | - | - | 13.40% | Dec 13, 2019 17:38:43.092 | |
AT0000A22ZC2 Vonovia SEISIN AT0000A22ZC2 Protect Reverse Convertible Bond0.00% | Vonovia SE | Mar 24, 2020 | 109.920 110.900 | 46.00 | 43.00 6.52% | - | - | 10.90% | Dec 13, 2019 17:38:43.079 | |
AT0000A22CU3 Vonovia SEISIN AT0000A22CU3 Reverse Convertible Bond+0.00% | Vonovia SE | Dec 27, 2019 | 116.350 118.100 | 46.00 | 46.00 0.00% | - | - | 18.10% | Dec 13, 2019 17:38:43.096 | |
AT0000A22CD9 Vonovia SEISIN AT0000A22CD9 Protect Reverse Convertible Bond0.00% | Vonovia SE | Dec 27, 2019 | 109.640 111.300 | 46.00 | 42.00 8.70% | - | - | 11.30% | Dec 13, 2019 17:38:43.094 | |
AT0000A22ZD0 Vonovia SEISIN AT0000A22ZD0 Protect Reverse Convertible Bond0.00% | Vonovia SE | Mar 24, 2020 | 112.320 113.300 | 46.00 | 45.00 2.17% | - | - | 13.30% | Dec 13, 2019 17:38:43.088 | |
AT0000A22CE7 Vonovia SEISIN AT0000A22CE7 Protect Reverse Convertible Bond0.00% | Vonovia SE | Dec 27, 2019 | 114.660 116.400 | 46.00 | 46.00 0.00% | - | - | 16.40% | Dec 13, 2019 17:38:43.086 | |
AT0000A22ZE8 Vonovia SEISIN AT0000A22ZE8 Protect Reverse Convertible Bond0.00% | Vonovia SE | Mar 24, 2020 | 114.720 115.700 | 46.00 | 47.00 -2.17% | - | - | 15.70% | Dec 13, 2019 17:38:43.085 | |
AT0000A230G2 Vonovia SEISIN AT0000A230G2 Reverse Convertible Bond-0.32% | Vonovia SE | Mar 24, 2020 | 111.400 113.080 | 46.00 | 44.00 4.35% | 0.73% | 2.65% | 13.90% | Dec 13, 2019 18:59:43.256 | |
AT0000A26580 Wienerberger AGISIN AT0000A26580 Protect Reverse Convertible Bond0.00% | Wienerberger AG | Mar 24, 2020 | 107.680 108.000 | 26.82 | 21.00 21.70% | - | - | 8.00% | Dec 12, 2019 11:03:03.506 | |
AT0000A2A4R8 Wienerberger AGISIN AT0000A2A4R8 Protect Reverse Convertible Bond+0.14% | Wienerberger AG | Mar 24, 2021 | 105.070 105.380 | 26.82 | 21.00 21.70% | 0.59% | 0.46% | 6.00% | Dec 13, 2019 16:29:57.493 | |
AT0000A26P12 Wienerberger AGISIN AT0000A26P12 Reverse Convertible Bond+0.37% | Wienerberger AG | Sep 23, 2020 | 114.520 114.860 | 26.82 | 23.00 14.24% | 3.17% | 4.09% | 18.50% | Dec 13, 2019 16:29:57.585 | |
AT0000A22ZG3 Wienerberger AGISIN AT0000A22ZG3 Protect Reverse Convertible Bond0.00% | Wienerberger AG | Mar 24, 2020 | 111.170 111.500 | 26.82 | 26.00 3.06% | - | - | 11.50% | Dec 12, 2019 11:03:03.529 | |
AT0000A26598 Wienerberger AGISIN AT0000A26598 Protect Reverse Convertible Bond0.00% | Wienerberger AG | Mar 24, 2020 | 114.160 114.500 | 26.82 | 23.00 14.24% | - | - | 14.50% | Dec 12, 2019 11:03:03.585 | |
AT0000A2A4S6 Wienerberger AGISIN AT0000A2A4S6 Protect Reverse Convertible Bond+0.24% | Wienerberger AG | Mar 24, 2021 | 108.950 109.270 | 26.82 | 23.00 14.24% | 1.58% | 1.24% | 11.00% | Dec 13, 2019 16:29:57.496 | |
AT0000A26P20 Wienerberger AGISIN AT0000A26P20 Reverse Convertible Bond+0.50% | Wienerberger AG | Sep 23, 2020 | 116.970 117.320 | 26.82 | 25.00 6.79% | 5.27% | 6.82% | 23.50% | Dec 13, 2019 16:29:57.582 |