| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2UWP6 Worst of BasketISIN AT0000A2UWP6 Barrier Reverse Convertible Plus Bonds+4.11% | 10 % Coinbase/Block Plus Aktienanleihe | Feb 12, 2024 | 42.080 43.580 | - | 100.00 -226.53% | >100% | 94.63% | - | Jun 24, 2022 18:00:00.000 | |
| AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds+1.66% | 10 % Europa Aktienanleihe | May 31, 2024 | 88.500 90.000 | - | 100.00 -19.48% | 33.33% | 16.88% | - | Jun 24, 2022 17:59:59.710 | |
| AT0000A2PDP6 Worst of BasketISIN AT0000A2PDP6 Barrier Reverse Convertible Plus Bonds+3.68% | 10 % Homeoffice Plus Aktienanleihe | Mar 24, 2023 | 48.230 49.730 | - | 100.00 -176.79% | >100% | - | - | Jun 24, 2022 17:59:59.710 | |
| AT0000A2QM90 Worst of BasketISIN AT0000A2QM90 Barrier Reverse Convertible Plus Bonds0.00% | 10 % Impfstoff Plus Aktienanleihe | May 12, 2023 | 88.940 90.440 | - | 100.00 -10.21% | 21.63% | 24.94% | - | Jun 24, 2022 17:59:59.892 | |
| AT0000A2SQ29 Worst of BasketISIN AT0000A2SQ29 Barrier Reverse Convertible Plus Bonds+0.95% | 10,5 % Impfstoff Plus Aktienanleihe | Sep 22, 2022 | 44.000 45.500 | - | 100.00 -200.88% | >100% | - | - | Jun 24, 2022 18:00:00.166 | |
| AT0000A2RZF6 Worst of BasketISIN AT0000A2RZF6 Barrier Reverse Convertible Bonds+1.37% | 11,75 % Impfstoff Aktienanleihe | Aug 04, 2023 | 50.130 51.630 | - | 100.00 -167.93% | >100% | - | - | Jun 24, 2022 18:00:00.000 | |
| AT0000A2QDU4 Worst of BasketISIN AT0000A2QDU4 Barrier Reverse Convertible Plus Bonds-0.51% | 6 % Automobil Plus Aktienanleihe | Apr 21, 2023 | 77.660 79.160 | - | 100.00 -66.98% | 33.91% | 42.65% | - | Jun 24, 2022 18:00:00.480 | |
| AT0000A2R960 Worst of BasketISIN AT0000A2R960 Barrier Reverse Convertible Bonds+4.72% | 6,5 % Europa Aktienanleihe | Jun 09, 2023 | 50.550 52.050 | - | 100.00 -122.45% | >100% | - | - | Jun 24, 2022 18:00:00.083 | |
| AT0000A2U5S9 Worst of BasketISIN AT0000A2U5S9 Barrier Reverse Convertible Bonds+4.92% | 6,5 % Österreich Aktienanleihe | Dec 21, 2023 | 71.700 73.200 | - | 100.00 -45.96% | 54.37% | 35.66% | - | Jun 24, 2022 16:00:00.055 | |
| AT0000A2J6G7 Worst of BasketISIN AT0000A2J6G7 Barrier Reverse Convertible Plus Bonds+0.12% | 6,5 % Österreich Plus Aktienanleihe | Oct 17, 2022 | 104.870 106.880 | - | 100.00 34.74% | - | - | - | Jun 24, 2022 18:00:00.745 | |
| AT0000A2SQ03 Worst of BasketISIN AT0000A2SQ03 Barrier Reverse Convertible Bonds+3.40% | 6,5 % Technologie Aktienanleihe | Sep 22, 2023 | 71.750 73.510 | - | 100.00 -50.17% | 53.72% | 44.17% | - | Jun 24, 2022 15:35:20.268 | |
| AT0000A2HU42 Worst of BasketISIN AT0000A2HU42 Barrier Reverse Convertible Plus Bonds+0.19% | 6,6 % US-Technologie Plus Aktienanleihe | Sep 12, 2022 | 104.400 105.900 | - | 100.00 -5.60% | 0.66% | 3.10% | - | Jun 24, 2022 18:00:00.480 | |
| AT0000A2K9K0 Worst of BasketISIN AT0000A2K9K0 Barrier Reverse Convertible Plus Bonds+0.49% | 7 % Bayern Plus Aktienanleihe  | Nov 14, 2022 | 102.020 103.520 | - | 100.00 -7.90% | 3.36% | 8.87% | - | Jun 24, 2022 17:59:59.892 | |
| AT0000A2TW12 Worst of BasketISIN AT0000A2TW12 Barrier Reverse Convertible Bonds+3.17% | 7,25 % Europa Technologie Aktienanleihe | Dec 01, 2023 | 69.890 71.390 | - | 100.00 -64.85% | 60.39% | 41.50% | - | Jun 24, 2022 18:00:00.000 | |
| AT0000A2VDZ3 Worst of BasketISIN AT0000A2VDZ3 Barrier Reverse Convertible Bonds+3.72% | 7,25 % Österreich Aktienanleihe | Mar 11, 2024 | 82.870 84.370 | - | 100.00 -24.30% | 35.71% | 20.43% | - | Jun 24, 2022 16:00:00.055 | |
| AT0000A2UWR2 Worst of BasketISIN AT0000A2UWR2 Barrier Reverse Convertible Bonds+2.68% | 7,5 % Europa Technologie Aktienanleihe | Feb 12, 2024 | 79.550 81.170 | - | 100.00 -41.05% | 41.68% | 24.97% | - | Jun 24, 2022 15:35:22.843 | |
| AT0000A2SKE9 Worst of BasketISIN AT0000A2SKE9 Barrier Reverse Convertible Bonds+4.74% | 7,5 % Social Media Aktienanleihe | Sep 01, 2023 | 58.540 - | - | 100.00 -123.34% | - | - | - | Jun 24, 2022 18:00:00.083 | |
| AT0000A2RK26 Worst of BasketISIN AT0000A2RK26 Barrier Reverse Convertible Bonds+2.50% | 7,5 % Streaming Aktienanleihe | Jul 07, 2023 | 45.960 47.460 | - | 100.00 -146.37% | >100% | - | - | Jun 24, 2022 17:59:59.999 | |
| AT0000A2VXR8 Worst of BasketISIN AT0000A2VXR8 Barrier Reverse Convertible Bonds+3.77% | 8 % Health Care Aktienanleihe | Apr 08, 2024 | 84.260 85.760 | - | 100.00 -35.75% | 35.26% | 19.28% | - | Jun 24, 2022 18:00:00.083 | |
| AT0000A2SUW0 Worst of BasketISIN AT0000A2SUW0 Barrier Reverse Convertible Bonds+2.41% | 8,25 % Europa Aktienanleihe | Oct 20, 2023 | 75.020 76.520 | - | 100.00 -56.30% | 52.25% | 40.45% | - | Jun 24, 2022 18:00:00.480 | |
| AT0000A2VHG4 Worst of BasketISIN AT0000A2VHG4 Barrier Reverse Convertible Bonds-0.11% | 8,5 % Automobil Aktienanleihe | Mar 18, 2024 | 92.290 94.010 | - | 100.00 -10.91% | 24.45% | 14.14% | - | Jun 24, 2022 15:45:00.693 | |
| AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds+0.86% | 9,5 % Europa Aktienanleihe | May 03, 2024 | 95.600 97.100 | - | 100.00 -12.58% | 22.55% | 12.15% | - | Jun 24, 2022 18:00:00.083 | |
| AT0000A2PFQ9 Agrana Beteiligungs AGISIN AT0000A2PFQ9 Reverse Convertible Bond-0.08% | Agrana Beteiligungs AG | Sep 21, 2022 | 111.240 111.490 | 16.92 (indicative) | 17.50 -3.40% | 7.63% | 35.68% | 20.00% | Jun 24, 2022 15:30:01.111 | |
| AT0000A2TF05 Agrana Beteiligungs AGISIN AT0000A2TF05 Reverse Convertible Bond-0.07% | Agrana Beteiligungs AG | Mar 22, 2023 | 97.900 98.150 | 16.92 (indicative) | 18.00 -6.35% | 13.09% | 18.10% | 11.00% | Jun 24, 2022 15:30:00.868 | |
| AT0000A2PFR7 Agrana Beteiligungs AGISIN AT0000A2PFR7 Reverse Convertible Bond-0.09% | Agrana Beteiligungs AG | Sep 21, 2022 | 110.180 110.430 | 16.92 (indicative) | 18.00 -6.35% | 9.57% | 46.10% | 21.00% | Jun 24, 2022 15:30:00.962 |
1 to 25 from 593 results
Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
