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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3C382
Flughafen Wien AGISIN AT0000A3C382
Reverse Convertible Bond-
|
Flughafen Wien AG | Sep 24, 2025 |
-
-
|
53.00 |
51.00
3.77%
|
- | - | 13.50% | - |
AT0000A3C2H0
Frequentis AGISIN AT0000A3C2H0
Reverse Convertible Bond-
|
Frequentis AG | Sep 24, 2025 |
-
-
|
29.95 |
28.00
6.51%
|
- | - | 16.00% | - |
AT0000A39PG8
Frequentis AGISIN AT0000A39PG8
Reverse Convertible Bond-
|
Frequentis AG | Mar 26, 2025 |
-
-
|
29.95 |
27.50
8.18%
|
- | - | 14.00% | - |
AT0000A33UY4
Frequentis AGISIN AT0000A33UY4
Reverse Convertible Bond+1.44%
|
Frequentis AG | Sep 25, 2024 |
113.520
113.770
|
29.95 |
31.00
-3.51%
|
5.48% | 62.66% | 20.00% | Aug 16, 2024 07:38:04.493 |
AT0000A33Y87
Immofinanz AGISIN AT0000A33Y87
Barrier Reverse Convertible Bonds+0.02%
|
Immofinanz AG | Sep 25, 2024 |
120.420
-
|
30.05 |
16.50
45.09%
|
- | - | 21.00% | Aug 16, 2024 07:15:09.786 |
AT0000A39Q73
Immofinanz AGISIN AT0000A39Q73
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Mar 26, 2025 |
-
-
|
30.05 |
20.50
31.78%
|
- | - | 7.00% | - |
AT0000A3C515
Immofinanz AGISIN AT0000A3C515
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Sep 24, 2025 |
-
-
|
30.05 |
23.00
23.46%
|
- | - | 9.00% | - |
AT0000A33V15
Immofinanz AGISIN AT0000A33V15
Reverse Convertible Bond+0.02%
|
Immofinanz AG | Sep 25, 2024 |
123.360
123.610
|
30.05 |
18.00
40.10%
|
0.32% | 2.92% | 24.00% | Aug 16, 2024 07:15:05.633 |
AT0000A39Q81
Immofinanz AGISIN AT0000A39Q81
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Mar 26, 2025 |
-
-
|
30.05 |
22.50
25.12%
|
- | - | 8.00% | - |
AT0000A33Y61
Immofinanz AGISIN AT0000A33Y61
Barrier Reverse Convertible Bonds+0.02%
|
Immofinanz AG | Sep 25, 2024 |
117.450
-
|
30.05 |
14.50
51.75%
|
- | - | 18.00% | Aug 16, 2024 07:15:09.786 |
AT0000A3C2J6
Immofinanz AGISIN AT0000A3C2J6
Reverse Convertible Bond-
|
Immofinanz AG | Sep 24, 2025 |
-
-
|
30.05 |
23.00
23.46%
|
- | - | 13.00% | - |
AT0000A360G7
Immofinanz AGISIN AT0000A360G7
Barrier Reverse Convertible Bonds+0.03%
|
Immofinanz AG | Mar 26, 2025 |
102.440
102.930
|
30.05 |
16.00
46.76%
|
2.01% | 3.33% | 5.00% | Aug 16, 2024 07:16:25.338 |
AT0000A3C523
Immofinanz AGISIN AT0000A3C523
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Sep 24, 2025 |
-
-
|
30.05 |
25.00
16.81%
|
- | - | 10.00% | - |
AT0000A39PH6
Immofinanz AGISIN AT0000A39PH6
Reverse Convertible Bond-
|
Immofinanz AG | Mar 26, 2025 |
-
-
|
30.05 |
21.00
30.12%
|
- | - | 13.00% | - |
AT0000A35326
Immofinanz AGISIN AT0000A35326
Barrier Reverse Convertible Bonds+0.02%
|
Immofinanz AG | Sep 25, 2024 |
107.340
-
|
30.05 |
16.00
46.76%
|
- | - | 8.00% | Aug 16, 2024 07:15:52.503 |
AT0000A33UZ1
Immofinanz AGISIN AT0000A33UZ1
Reverse Convertible Bond+0.02%
|
Immofinanz AG | Sep 25, 2024 |
121.420
121.670
|
30.05 |
14.00
53.41%
|
0.27% | 2.50% | 22.00% | Aug 16, 2024 07:15:05.633 |
AT0000A33Y79
Immofinanz AGISIN AT0000A33Y79
Barrier Reverse Convertible Bonds+0.02%
|
Immofinanz AG | Sep 25, 2024 |
119.430
-
|
30.05 |
15.50
48.42%
|
- | - | 20.00% | Aug 16, 2024 07:15:09.786 |
AT0000A3C2K4
Immofinanz AGISIN AT0000A3C2K4
Reverse Convertible Bond-
|
Immofinanz AG | Sep 24, 2025 |
-
-
|
30.05 |
25.00
16.81%
|
- | - | 17.00% | - |
AT0000A39PJ2
Immofinanz AGISIN AT0000A39PJ2
Reverse Convertible Bond-
|
Immofinanz AG | Mar 26, 2025 |
-
-
|
30.05 |
19.00
36.77%
|
- | - | 10.50% | - |
AT0000A33818
Immofinanz AGISIN AT0000A33818
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Apr 14, 2025 |
-
-
|
30.05 |
14.00
53.41%
|
- | - | - | - |
AT0000A33V07
Immofinanz AGISIN AT0000A33V07
Reverse Convertible Bond+0.02%
|
Immofinanz AG | Sep 25, 2024 |
122.400
122.650
|
30.05 |
16.00
46.76%
|
0.29% | 2.63% | 23.00% | Aug 16, 2024 07:15:05.633 |
AT0000A3C2L2
Kapsch TrafficCom AGISIN AT0000A3C2L2
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Sep 24, 2025 |
-
-
|
8.42 |
8.50
-0.95%
|
- | - | 18.00% | - |
AT0000A33V23
Kapsch TrafficCom AGISIN AT0000A33V23
Reverse Convertible Bond+0.01%
|
Kapsch TrafficCom AG | Sep 25, 2024 |
85.810
86.060
|
8.42 |
12.50
-48.46%
|
38.04% | >100% | 18.80% | Aug 16, 2024 07:15:06.153 |
AT0000A3C549
Kapsch TrafficCom AGISIN AT0000A3C549
Barrier Reverse Convertible Bonds-
|
Kapsch TrafficCom AG | Sep 24, 2025 |
-
-
|
8.42 |
9.00
-6.89%
|
- | - | 16.50% | - |
AT0000A39PK0
Kapsch TrafficCom AGISIN AT0000A39PK0
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Mar 26, 2025 |
-
-
|
8.42 |
10.00
-18.76%
|
- | - | 15.00% | - |