| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond-0.24%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
103.290
103.540
|
11.75 |
11.00
6.38%
|
19.76% | 26.39% | 12.00% | Dec 15, 2025 08:16:27.331 |
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds+0.03%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
109.170
109.420
|
11.75 |
11.50
2.13%
|
0.44% | 1.62% | 9.90% | Dec 15, 2025 08:15:23.231 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond-0.44%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
101.410
101.660
|
11.75 |
13.00
-10.64%
|
11.15% | 47.44% | 13.00% | Dec 15, 2025 08:15:21.310 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond-0.41%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
103.600
103.850
|
11.75 |
13.00
-10.64%
|
38.66% | 53.02% | 22.00% | Dec 15, 2025 08:16:27.331 |
| AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
113.440
113.690
|
11.75 |
13.00
-10.64%
|
0.71% | 2.64% | 14.50% | Dec 15, 2025 08:15:23.231 |
| AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond-0.17%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
111.460
111.710
|
11.75 |
11.50
2.13%
|
3.39% | 13.04% | 15.50% | Dec 15, 2025 08:15:21.310 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond-0.62%
|
ams-OSRAM AG | Mar 25, 2026 |
115.480
116.230
|
7.98 |
11.50
-44.11%
|
25.96% | >100% | 46.40% | Dec 15, 2025 08:15:21.310 |
| AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond-0.40%
|
ams-OSRAM AG | Mar 25, 2026 |
124.030
124.780
|
7.98 |
9.00
-12.78%
|
13.48% | 59.75% | 41.60% | Dec 15, 2025 08:15:21.310 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond-0.32%
|
ams-OSRAM AG | Sep 23, 2026 |
109.580
110.080
|
7.98 |
7.50
6.02%
|
41.90% | 57.75% | 28.10% | Dec 15, 2025 08:16:27.331 |
| AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond-0.52%
|
ams-OSRAM AG | Mar 25, 2026 |
120.320
121.070
|
7.98 |
10.00
-25.31%
|
18.36% | 86.78% | 43.30% | Dec 15, 2025 08:15:21.310 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond-0.39%
|
ams-OSRAM AG | Sep 23, 2026 |
110.400
110.900
|
7.98 |
8.50
-6.52%
|
50.05% | 69.71% | 33.20% | Dec 15, 2025 08:16:27.331 |
| AT0000A3FKQ8
Andritz AGISIN AT0000A3FKQ8
Barrier Reverse Convertible Bonds-
|
Andritz AG | Mar 25, 2026 |
-
-
|
63.10 |
64.00
-1.43%
|
- | - | 14.50% | - |
| AT0000A3LKS2
Andritz AGISIN AT0000A3LKS2
Reverse Convertible Bond-0.52%
|
Andritz AG | Sep 23, 2026 |
112.170
112.420
|
63.10 |
60.00
4.91%
|
22.75% | 30.56% | 19.00% | Dec 15, 2025 08:16:27.754 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds-0.25%
|
Andritz AG | Mar 24, 2027 |
102.920
103.320
|
63.10 |
60.00
4.91%
|
4.92% | 3.85% | 8.40% | Dec 15, 2025 08:15:30.257 |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond-0.55%
|
Andritz AG | Mar 24, 2027 |
104.620
104.870
|
63.10 |
60.00
4.91%
|
8.52% | 6.65% | 13.80% | Dec 15, 2025 08:15:30.220 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond-0.79%
|
Andritz AG | Sep 23, 2026 |
104.320
104.570
|
63.10 |
65.00
-3.01%
|
23.55% | 31.63% | 14.60% | Dec 15, 2025 08:15:14.130 |
| AT0000A3FHS0
Andritz AGISIN AT0000A3FHS0
Reverse Convertible Bond-0.46%
|
Andritz AG | Mar 25, 2026 |
110.700
110.950
|
63.10 |
62.00
1.74%
|
2.75% | 10.47% | 14.00% | Dec 15, 2025 08:15:21.310 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond-0.73%
|
Andritz AG | Mar 24, 2027 |
104.940
105.190
|
63.10 |
65.00
-3.01%
|
12.08% | 9.40% | 17.90% | Dec 15, 2025 08:15:30.220 |
| AT0000A3FHT8
Andritz AGISIN AT0000A3FHT8
Reverse Convertible Bond-0.61%
|
Andritz AG | Mar 25, 2026 |
110.440
110.690
|
63.10 |
64.00
-1.43%
|
4.35% | 16.92% | 15.50% | Dec 15, 2025 08:15:21.310 |
| AT0000A3FKP0
Andritz AGISIN AT0000A3FKP0
Barrier Reverse Convertible Bonds-0.48%
|
Andritz AG | Mar 25, 2026 |
108.710
-
|
63.10 |
62.00
1.74%
|
- | - | 13.00% | Dec 15, 2025 08:15:23.231 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond-0.34%
|
Andritz AG | Sep 23, 2026 |
110.780
111.030
|
63.10 |
56.00
11.25%
|
18.17% | 24.23% | 15.60% | Dec 15, 2025 08:16:27.754 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds-0.18%
|
Andritz AG | Sep 23, 2026 |
102.220
102.620
|
63.10 |
60.00
4.91%
|
2.71% | 3.52% | 5.40% | Dec 15, 2025 08:15:30.689 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds-0.16%
|
Andritz AG | Sep 23, 2026 |
110.800
111.050
|
63.10 |
56.00
11.25%
|
15.26% | 20.27% | 14.00% | Dec 15, 2025 08:16:29.196 |
| AT0000A3FHU6
AT & S AGISIN AT0000A3FHU6
Reverse Convertible Bond-0.01%
|
AT & S AG | Mar 25, 2026 |
120.130
120.630
|
30.30 |
19.00
37.29%
|
0.72% | 2.68% | 21.50% | Dec 15, 2025 08:15:21.310 |
| AT0000A3Q4U3
AT & S AGISIN AT0000A3Q4U3
Reverse Convertible Bond-0.50%
|
AT & S AG | Sep 23, 2026 |
105.080
105.580
|
30.30 |
28.00
7.59%
|
33.17% | 45.16% | 20.30% | Dec 15, 2025 08:15:30.220 |

