ISIN | Underlying/ name | Maturity date | Bid Ask |
Underlying price | Strike Dist. % |
Max. profit | Max. profit p.a. in % | 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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3C2D9
Do&Co AGISIN AT0000A3C2D9
Reverse Convertible Bond-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
167.80 |
140.00
16.57%
|
- | - | 16.80% | - |
AT0000A39PF0
Do&Co AGISIN AT0000A39PF0
Reverse Convertible Bond-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
167.80 |
120.00
28.49%
|
- | - | 12.00% | - |
AT0000A33UX6
Do&Co AGISIN AT0000A33UX6
Reverse Convertible Bond+0.01%
|
Do&Co AG | Sep 25, 2024 |
123.870
124.120
|
167.80 |
125.00
25.51%
|
0.63% | 3.32% | 24.90% | Jul 17, 2024 07:15:16.423 |
AT0000A33Y38
Do&Co AGISIN AT0000A33Y38
Barrier Reverse Convertible Bonds+0.01%
|
Do&Co AG | Sep 25, 2024 |
116.080
116.330
|
167.80 |
107.00
36.23%
|
0.58% | 3.04% | 17.00% | Jul 17, 2024 07:15:24.878 |
AT0000A3C4Y1
Do&Co AGISIN AT0000A3C4Y1
Barrier Reverse Convertible Bonds-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
167.80 |
165.00
1.67%
|
- | - | 17.00% | - |
AT0000A3C2E7
Do&Co AGISIN AT0000A3C2E7
Reverse Convertible Bond-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
167.80 |
155.00
7.63%
|
- | - | 19.60% | - |
AT0000A33UV0
Do&Co AGISIN AT0000A33UV0
Reverse Convertible Bond+0.02%
|
Do&Co AG | Sep 25, 2024 |
119.950
120.200
|
167.80 |
105.00
37.43%
|
0.58% | 3.07% | 20.90% | Jul 17, 2024 07:15:16.423 |
AT0000A33Y46
Do&Co AGISIN AT0000A33Y46
Barrier Reverse Convertible Bonds+0.01%
|
Do&Co AG | Sep 25, 2024 |
118.170
118.420
|
167.80 |
117.00
30.27%
|
0.57% | 3.03% | 19.10% | Jul 17, 2024 07:15:24.878 |
AT0000A39Q57
Do&Co AGISIN AT0000A39Q57
Barrier Reverse Convertible Bonds-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
167.80 |
125.00
25.51%
|
- | - | 12.80% | - |
AT0000A3C4Z8
Erste Group Bank AGISIN AT0000A3C4Z8
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
46.94 |
42.00
10.52%
|
- | - | 14.00% | - |
AT0000A33800
Erste Group Bank AGISIN AT0000A33800
Barrier Reverse Convertible Bonds+0.07%
|
Erste Group Bank AG | Apr 14, 2025 |
107.360
108.360
|
46.94 |
31.21
33.51%
|
0.41% | 0.55% | - | Jul 17, 2024 07:16:24.188 |
AT0000A3C2F4
Erste Group Bank AGISIN AT0000A3C2F4
Reverse Convertible Bond-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
46.94 |
42.00
10.52%
|
- | - | 15.00% | - |
AT0000A33NW3
Erste Group Bank AGISIN AT0000A33NW3
Reverse Convertible Bond+0.02%
|
Erste Group Bank AG | Sep 25, 2024 |
118.570
118.820
|
46.94 |
32.00
31.83%
|
0.57% | 3.02% | 19.50% | Jul 17, 2024 07:16:36.304 |
AT0000A3C507
Erste Group Bank AGISIN AT0000A3C507
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
46.94 |
43.00
8.39%
|
- | - | 15.50% | - |
AT0000A37ES1
Erste Group Bank AGISIN AT0000A37ES1
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
46.94 |
34.00
27.57%
|
- | - | 17.50% | - |
AT0000A3C2G2
Erste Group Bank AGISIN AT0000A3C2G2
Reverse Convertible Bond-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
46.94 |
43.00
8.39%
|
- | - | 16.50% | - |
AT0000A33QC8
Erste Group Bank AGISIN AT0000A33QC8
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Sep 25, 2024 |
117.570
117.820
|
46.94 |
32.00
31.83%
|
0.58% | 3.05% | 18.50% | Jul 17, 2024 07:16:32.286 |
AT0000A33NX1
Erste Group Bank AGISIN AT0000A33NX1
Reverse Convertible Bond+0.02%
|
Erste Group Bank AG | Sep 25, 2024 |
120.050
120.300
|
46.94 |
33.00
29.70%
|
0.58% | 3.07% | 21.00% | Jul 17, 2024 07:16:36.304 |
AT0000A37G77
Erste Group Bank AGISIN AT0000A37G77
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
46.94 |
34.00
27.57%
|
- | - | 17.00% | - |
AT0000A37ET9
Erste Group Bank AGISIN AT0000A37ET9
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
46.94 |
35.00
25.44%
|
- | - | 19.00% | - |
AT0000A33QD6
Erste Group Bank AGISIN AT0000A33QD6
Barrier Reverse Convertible Bonds+0.01%
|
Erste Group Bank AG | Sep 25, 2024 |
119.060
119.310
|
46.94 |
33.00
29.70%
|
0.58% | 3.05% | 20.00% | Jul 17, 2024 07:16:32.286 |
AT0000A37G85
Erste Group Bank AGISIN AT0000A37G85
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
46.94 |
35.00
25.44%
|
- | - | 18.50% | - |
AT0000A3CKV5
EuroTeleSites AGISIN AT0000A3CKV5
Reverse Convertible Bond-
|
EuroTeleSites AG | Sep 24, 2025 |
-
-
|
- |
3.80
-
|
- | - | 16.00% | - |
AT0000A3CNE5
EuroTeleSites AGISIN AT0000A3CNE5
Barrier Reverse Convertible Bonds-
|
EuroTeleSites AG | Sep 24, 2025 |
-
-
|
- |
4.20
-
|
- | - | 19.50% | - |
AT0000A3CKW3
EuroTeleSites AGISIN AT0000A3CKW3
Reverse Convertible Bond-
|
EuroTeleSites AG | Mar 26, 2025 |
-
-
|
- |
3.60
-
|
- | - | 12.50% | - |