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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AT0000A25JH8 5,5% Defensiver Konsum Protect Aktienanleihe BasiswertISIN AT0000A25JH8 Barrier Reverse Convertible Bonds-2.72% | 5,5% Defensiver Konsum Protect Aktienanleihe Basiswert | Feb 08, 2021 | 81.480 82.980 | - | 100.00 -30.05% | 27.14% | >100% | - | Jan 25, 2021 18:59:09.939 | |
AT0000A2CQC4 5,7% Health Care AktienanleiheISIN AT0000A2CQC4 Barrier Reverse Convertible Bonds-0.81% | 5,7% Health Care Aktienanleihe | Mar 09, 2022 | 99.350 100.850 | - | 100.00 -8.62% | 10.46% | 9.80% | - | Jan 25, 2021 16:38:33.814 | |
AT0000A28FE7 5,75 % Öl & Gas Protect Aktienanleihe BasiswertISIN AT0000A28FE7 Barrier Reverse Convertible Bonds-2.29% | 5,75 % Öl & Gas Protect Aktienanleihe Basiswert | Jul 19, 2021 | 59.880 61.380 | - | 100.00 -78.80% | 72.29% | >100% | - | Jan 25, 2021 16:35:49.897 | |
AT0000A29T80 6% Europa Protect Aktienanleihe 2 BasketISIN AT0000A29T80 Barrier Reverse Convertible Bonds-3.04% | 6% Europa Protect Aktienanleihe 2 Basket | Oct 07, 2021 | 66.980 68.480 | - | 100.00 -58.40% | 54.79% | 86.89% | - | Jan 25, 2021 16:35:23.843 | |
AT0000A292U3 6% Technologie Protect Aktienanleihe 2 BasketISIN AT0000A292U3 Barrier Reverse Convertible Bonds+0.16% | 6% Technologie Protect Aktienanleihe 2 Basket | Aug 24, 2021 | 102.850 104.350 | - | 100.00 -1.86% | 1.58% | 2.75% | - | Jan 25, 2021 18:51:24.213 | |
AT0000A28FF4 6,25 % Industrie Protect Aktienanleihe BasiswertISIN AT0000A28FF4 Barrier Reverse Convertible Bonds-4.04% | 6,25 % Industrie Protect Aktienanleihe Basiswert | Jul 19, 2021 | 68.800 70.300 | - | 100.00 -55.65% | 51.14% | >100% | - | Jan 25, 2021 16:36:46.237 | |
AT0000A26929 6,3% Automobil Protect Aktienanleihe BasiswertISIN AT0000A26929 Barrier Reverse Convertible Bonds-1.13% | 6,3% Automobil Protect Aktienanleihe Basiswert | Mar 08, 2021 | 99.230 100.730 | - | 100.00 -4.10% | 5.53% | 59.64% | - | Jan 25, 2021 18:58:55.818 | |
AT0000A2BSW0 6,5% Deutschland Protect Aktienanleihe 2ISIN AT0000A2BSW0 Barrier Reverse Convertible Bonds-2.45% | 6,5% Deutschland Protect Aktienanleihe 2 | Jan 10, 2022 | 77.420 78.920 | - | 100.00 -18.67% | 34.95% | 36.69% | - | Jan 25, 2021 16:29:44.089 | |
AT0000A2J6G7 6,5% Österreich Plus Aktienanleihe BasiswertISIN AT0000A2J6G7 Barrier Reverse Convertible Plus Bonds-0.42% | 6,5% Österreich Plus Aktienanleihe Basiswert | Oct 17, 2022 | 107.350 108.850 | - | 100.00 31.62% | 3.81% | 2.27% | - | Jan 25, 2021 18:50:58.165 | |
AT0000A2HU42 6,6 % US-Technologie Plus Aktienanleihe BasiswertISIN AT0000A2HU42 Barrier Reverse Convertible Plus Bonds-0.21% | 6,6 % US-Technologie Plus Aktienanleihe Basiswert | Sep 12, 2022 | 98.500 100.000 | - | 100.00 -3.01% | 13.20% | 8.22% | - | Jan 25, 2021 18:59:34.578 | |
AT0000A2CEE6 6,75% Deutschland Aktienanleihe BasiswertISIN AT0000A2CEE6 Barrier Reverse Convertible Bonds-0.62% | 6,75% Deutschland Aktienanleihe Basiswert | Feb 17, 2022 | 78.950 80.450 | - | 100.00 -26.47% | 41.08% | 41.45% | - | Jan 25, 2021 16:44:14.644 | |
AT0000A29634 6,75% Europa Protect Aktienanleihe BasiswertISIN AT0000A29634 Barrier Reverse Convertible Bonds-3.89% | 6,75% Europa Protect Aktienanleihe Basiswert | Sep 07, 2021 | 70.600 72.100 | - | 100.00 -46.84% | 48.06% | 89.01% | - | Jan 25, 2021 18:59:24.068 | |
AT0000A2K9K0 7% Bayern Plus Aktienanleihe BasiswertISIN AT0000A2K9K0 Barrier Reverse Convertible Plus Bonds-1.13% | 7% Bayern Plus Aktienanleihe Basiswert | Nov 14, 2022 | 102.060 103.560 | - | 100.00 -0.70% | 10.08% | 5.68% | - | Jan 25, 2021 16:29:00.683 | |
AT0000A29T72 7% USA Protect Aktienanleihe BasketISIN AT0000A29T72 Barrier Reverse Convertible Bonds+0.24% | 7% USA Protect Aktienanleihe Basket | Oct 07, 2021 | 96.630 98.130 | - | 100.00 -29.19% | 9.04% | 13.19% | - | Jan 25, 2021 18:59:23.820 | |
AT0000A282L3 7,25% Luftfahrt Protect Aktienanleihe BasiswertISIN AT0000A282L3 Barrier Reverse Convertible Bonds-4.01% | 7,25% Luftfahrt Protect Aktienanleihe Basiswert | May 31, 2021 | 60.060 61.560 | - | 100.00 -81.20% | 74.22% | >100% | - | Jan 25, 2021 16:40:50.714 | |
AT0000A2B4Y3 7,25% Österreich Plus Protect AktienanleiheISIN AT0000A2B4Y3 Barrier Reverse Convertible Plus Bonds-2.34% | 7,25% Österreich Plus Protect Aktienanleihe | Dec 06, 2021 | 84.860 86.360 | - | 100.00 -42.71% | 24.19% | 28.53% | - | Jan 25, 2021 17:28:29.414 | |
AT0000A277V2 7,5 % Deutschland Protect Aktienanleihe ISIN AT0000A277V2 Barrier Reverse Convertible Bonds-1.30% | 7,5 % Deutschland Protect Aktienanleihe | Apr 30, 2021 | 90.510 92.010 | - | 100.00 -12.32% | 16.84% | 81.81% | - | Jan 25, 2021 16:55:50.894 | |
AT0000A2AKX7 7,5% Technologie Protect Aktienanleihe BasketISIN AT0000A2AKX7 Barrier Reverse Convertible Bonds+0.99% | 7,5% Technologie Protect Aktienanleihe Basket | Nov 05, 2021 | 88.740 90.240 | - | 100.00 -14.50% | 19.13% | 25.22% | - | Jan 25, 2021 18:52:47.234 | |
AT0000A2MG84 adidas AGISIN AT0000A2MG84 Barrier Reverse Convertible Bonds-1.37% | adidas AG | Jun 23, 2021 | 98.760 99.160 | 270.40 | 295.00 -9.10% | 5.89% | 15.05% | 5.00% | Jan 25, 2021 18:59:31.353 | |
AT0000A2MG92 adidas AGISIN AT0000A2MG92 Barrier Reverse Convertible Bonds-1.09% | adidas AG | Dec 22, 2021 | 104.250 104.670 | 270.40 | 275.00 -1.70% | 7.00% | 7.75% | 12.00% | Jan 25, 2021 18:59:31.357 | |
AT0000A2MD87 adidas AGISIN AT0000A2MD87 Reverse Convertible Bond-1.34% | adidas AG | Jun 23, 2021 | 98.960 99.360 | 270.40 | 275.00 -1.70% | 7.19% | 18.53% | 6.50% | Jan 25, 2021 18:59:31.342 | |
AT0000A2MGA8 adidas AGISIN AT0000A2MGA8 Barrier Reverse Convertible Bonds-1.28% | adidas AG | Dec 22, 2021 | 104.620 105.040 | 270.40 | 285.00 -5.40% | 8.53% | 9.45% | 14.00% | Jan 25, 2021 18:59:31.355 | |
AT0000A2MD95 adidas AGISIN AT0000A2MD95 Reverse Convertible Bond-1.59% | adidas AG | Jun 23, 2021 | 98.630 99.020 | 270.40 | 285.00 -5.40% | 9.07% | 23.70% | 8.00% | Jan 25, 2021 18:59:31.336 | |
AT0000A2MGB6 adidas AGISIN AT0000A2MGB6 Barrier Reverse Convertible Bonds-1.47% | adidas AG | Dec 22, 2021 | 104.420 104.840 | 270.40 | 295.00 -9.10% | 10.17% | 11.27% | 15.50% | Jan 25, 2021 18:59:31.332 | |
AT0000A2MDA5 adidas AGISIN AT0000A2MDA5 Reverse Convertible Bond-1.24% | adidas AG | Dec 22, 2021 | 103.620 104.040 | 270.40 | 275.00 -1.70% | 9.57% | 10.61% | 14.00% | Jan 25, 2021 18:59:31.340 |