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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AT0000A20DX9 10% Deutschland Protect Aktienanleihe BasiswertISIN AT0000A20DX9 Protect Reverse Convertible Bond+1.33% | 10% Deutschland Protect Aktienanleihe Basiswert | May 11, 2020 | 59.510 61.010 | - | 100.00 -98.43% | 80.30% | >100% | - | Dec 13, 2019 18:58:37.243 | |
AT0000A1Z809 5,20% Erste Group/Bayer Protect Aktienanleihe 2 BasiswertISIN AT0000A1Z809 Protect Reverse Convertible Bond+1.73% | 5,20% Erste Group/Bayer Protect Aktienanleihe 2 Basiswert | Feb 03, 2020 | 72.700 74.200 | - | 100.00 -46.10% | 41.78% | >100% | - | Dec 13, 2019 18:52:00.625 | |
AT0000A1Z4A6 5,20% Erste Group/Bayer Protect Aktienanleihe BasiswertISIN AT0000A1Z4A6 Protect Reverse Convertible Bond+1.71% | 5,20% Erste Group/Bayer Protect Aktienanleihe Basiswert | Dec 30, 2019 | 72.850 74.350 | - | 100.00 -44.68% | 41.49% | >100% | - | Dec 13, 2019 17:09:04.381 | |
AT0000A1Z817 5,20% voestalpine/BMW Protect Aktienanleihe 2 BasiswertISIN AT0000A1Z817 Protect Reverse Convertible Bond+0.71% | 5,20% voestalpine/BMW Protect Aktienanleihe 2 Basiswert | Feb 03, 2020 | 51.540 53.040 | - | 100.00 -107.96% | 98.34% | >100% | - | Dec 13, 2019 18:00:00.221 | |
AT0000A1Z4B4 5,20% voestalpine/BMW Protect Aktienanleihe BasiswertISIN AT0000A1Z4B4 Protect Reverse Convertible Bond+1.36% | 5,20% voestalpine/BMW Protect Aktienanleihe Basiswert | Dec 30, 2019 | 53.610 55.110 | - | 100.00 -100.52% | 90.89% | >100% | - | Dec 13, 2019 17:58:28.645 | |
AT0000A25JH8 5,5% Defensiver Konsum Protect Aktienanleihe BasiswertISIN AT0000A25JH8 Protect Reverse Convertible Bond+0.19% | 5,5% Defensiver Konsum Protect Aktienanleihe Basiswert | Feb 08, 2021 | 105.150 106.650 | - | 100.00 1.51% | 4.08% | 3.68% | - | Dec 13, 2019 18:58:27.148 | |
AT0000A204A0 5,5% Europa Protect AktienanleiheISIN AT0000A204A0 Protect Reverse Convertible Bond0.00% | 5,5% Europa Protect Aktienanleihe | Apr 06, 2020 | 102.810 104.310 | - | 100.00 -25.35% | 1.14% | 3.70% | - | Dec 13, 2019 18:58:37.315 | |
AT0000A21GE0 5,5% Health Care Protect Aktienanleihe BasiswertISIN AT0000A21GE0 Protect Reverse Convertible Bond+1.76% | 5,5% Health Care Protect Aktienanleihe Basiswert | Jun 30, 2020 | 70.910 72.410 | - | 100.00 -36.04% | 45.70% | 99.44% | - | Dec 13, 2019 18:58:32.259 | |
AT0000A28FE7 5,75 % Öl & Gas Protect Aktienanleihe BasiswertISIN AT0000A28FE7 Protect Reverse Convertible Bond+0.24% | 5,75 % Öl & Gas Protect Aktienanleihe Basiswert | Jul 19, 2021 | 102.740 104.240 | - | 100.00 -8.32% | 6.96% | 4.45% | - | Dec 13, 2019 18:12:24.821 | |
AT0000A21LU6 6 % Bayern Protect Aktienanleihe BasiswertISIN AT0000A21LU6 Protect Reverse Convertible Bond+1.29% | 6 % Bayern Protect Aktienanleihe Basiswert | Jul 21, 2020 | 100.120 101.620 | - | 100.00 -9.53% | 4.31% | 7.25% | - | Dec 13, 2019 18:58:16.085 | |
AT0000A21LT8 6 % Österreich Protect Aktienanleihe BasiswertISIN AT0000A21LT8 Protect Reverse Convertible Bond+0.40% | 6 % Österreich Protect Aktienanleihe Basiswert | Jul 21, 2020 | 62.610 64.110 | - | 100.00 -65.08% | 65.34% | >100% | - | Dec 13, 2019 18:12:24.911 | |
AT0000A29T80 6% Europa Protect Aktienanleihe 2 BasketISIN AT0000A29T80 Protect Reverse Convertible Bond+0.52% | 6% Europa Protect Aktienanleihe 2 Basket | Oct 07, 2021 | 97.250 98.750 | - | 100.00 -19.95% | 13.42% | 7.41% | - | Dec 13, 2019 16:51:24.923 | |
AT0000A28FF4 6,25 % Industrie Protect Aktienanleihe BasiswertISIN AT0000A28FF4 Protect Reverse Convertible Bond+0.54% | 6,25 % Industrie Protect Aktienanleihe Basiswert | Jul 19, 2021 | 102.250 103.750 | - | 100.00 -4.92% | 8.43% | 5.40% | - | Dec 13, 2019 17:24:33.283 | |
AT0000A26929 6,3% Automobil Protect Aktienanleihe BasiswertISIN AT0000A26929 Protect Reverse Convertible Bond+0.67% | 6,3% Automobil Protect Aktienanleihe Basiswert | Mar 08, 2021 | 106.650 108.150 | - | 100.00 0.37% | 4.11% | 3.49% | - | Dec 13, 2019 18:58:16.105 | |
AT0000A20492 6,5% Deutschland Protect AktienanleiheISIN AT0000A20492 Protect Reverse Convertible Bond0.00% | 6,5% Deutschland Protect Aktienanleihe | Apr 06, 2020 | 105.110 106.610 | - | 100.00 11.41% | - | - | - | Dec 12, 2019 08:00:00.674 | |
AT0000A27DM7 6,5% Österreich Protect Aktienanleihe BasiswertISIN AT0000A27DM7 Protect Reverse Convertible Bond+0.27% | 6,5% Österreich Protect Aktienanleihe Basiswert | Apr 30, 2020 | 105.280 106.780 | - | 100.00 -11.78% | - | - | 6.50% | Dec 13, 2019 18:56:10.562 | |
AT0000A249L2 6,6% Bayern Protect Aktienanleihe BasiswertISIN AT0000A249L2 Protect Reverse Convertible Bond+0.50% | 6,6% Bayern Protect Aktienanleihe Basiswert | Dec 15, 2020 | 101.330 - | - | 100.00 2.23% | - | - | - | Dec 13, 2019 17:08:04.414 | |
AT0000A23K69 6,75 % Bayern Protect AktienanleiheISIN AT0000A23K69 Protect Reverse Convertible Bond+0.72% | 6,75 % Bayern Protect Aktienanleihe | Oct 27, 2020 | 102.030 103.530 | - | 100.00 3.12% | 3.11% | 3.58% | - | Dec 13, 2019 18:58:43.321 | |
AT0000A29634 6,75% Europa Protect Aktienanleihe BasiswertISIN AT0000A29634 Protect Reverse Convertible Bond+0.85% | 6,75% Europa Protect Aktienanleihe Basiswert | Sep 07, 2021 | 103.940 105.440 | - | 100.00 0.00% | 7.64% | 4.50% | - | Dec 13, 2019 18:58:44.362 | |
AT0000A22PH2 7% Innovation Leaders Protect Aktienanleihe 2 BasiswertISIN AT0000A22PH2 Protect Reverse Convertible Bond+0.78% | 7% Innovation Leaders Protect Aktienanleihe 2 Basiswert | Sep 24, 2020 | 100.560 102.060 | - | 100.00 -13.79% | 4.84% | 6.24% | - | Dec 13, 2019 18:52:58.905 | |
AT0000A29T72 7% USA Protect Aktienanleihe BasketISIN AT0000A29T72 Protect Reverse Convertible Bond+0.36% | 7% USA Protect Aktienanleihe Basket | Oct 07, 2021 | 104.740 106.240 | - | 100.00 1.69% | 7.30% | 4.10% | - | Dec 13, 2019 18:59:07.078 | |
AT0000A219G5 7,2% Deutschland Protect Aktienanleihe BasiswertISIN AT0000A219G5 Protect Reverse Convertible Bond+1.30% | 7,2% Deutschland Protect Aktienanleihe Basiswert | Jun 19, 2020 | 76.110 77.610 | - | 100.00 -35.81% | 38.13% | 87.22% | - | Dec 13, 2019 18:58:17.069 | |
AT0000A282L3 7,25% Luftfahrt Protect Aktienanleihe BasiswertISIN AT0000A282L3 Protect Reverse Convertible Bond+0.92% | 7,25% Luftfahrt Protect Aktienanleihe Basiswert | May 31, 2021 | 100.840 102.340 | 96.19 | 100.00 -3.96% | 11.88% | 8.37% | - | Dec 13, 2019 18:57:58.243 | |
AT0000A2B4Y3 7,25% Österreich Plus Protect AktienanleiheISIN AT0000A2B4Y3 Plus Protect Reverse Convertible Bond-0.27% | 7,25% Österreich Plus Protect Aktienanleihe | Dec 06, 2021 | 100.870 102.370 | - | 100.00 -0.92% | 11.85% | 6.02% | - | Dec 13, 2019 16:46:13.453 | |
AT0000A277V2 7,5 % Deutschland Protect Aktienanleihe ISIN AT0000A277V2 Protect Reverse Convertible Bond+0.94% | 7,5 % Deutschland Protect Aktienanleihe | Apr 30, 2021 | 99.830 101.330 | - | 100.00 -14.83% | 13.49% | 10.14% | - | Dec 13, 2019 17:22:24.397 |