| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond-0.41%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
111.670
111.920
|
11.15 |
11.50
-3.14%
|
3.20% | 23.56% | 15.50% | Jan 29, 2026 08:16:47.334 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond-0.46%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
102.950
103.200
|
11.15 |
11.00
1.35%
|
20.16% | 32.84% | 12.00% | Jan 29, 2026 08:15:48.841 |
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds+0.01%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
109.480
109.730
|
11.15 |
11.50
-3.14%
|
0.15% | 1.04% | 9.90% | Jan 29, 2026 08:16:47.469 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond-0.74%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
100.070
100.320
|
11.15 |
13.00
-16.59%
|
12.64% | >100% | 13.00% | Jan 29, 2026 08:16:47.334 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond-0.64%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
102.380
102.630
|
11.15 |
13.00
-16.59%
|
40.31% | 69.04% | 22.00% | Jan 29, 2026 08:15:48.841 |
| AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds-0.01%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
114.030
114.280
|
11.15 |
13.00
-16.59%
|
0.19% | 1.30% | 14.50% | Jan 29, 2026 08:16:47.469 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond-0.28%
|
ams-OSRAM AG | Sep 23, 2026 |
113.760
114.260
|
8.81 |
7.50
14.87%
|
36.71% | 62.45% | 28.10% | Jan 29, 2026 08:15:48.841 |
| AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond-0.48%
|
ams-OSRAM AG | Mar 25, 2026 |
127.140
127.890
|
8.81 |
10.00
-13.51%
|
12.05% | >100% | 43.30% | Jan 29, 2026 08:16:47.334 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond-0.35%
|
ams-OSRAM AG | Sep 23, 2026 |
114.900
115.400
|
8.81 |
8.50
3.52%
|
44.19% | 76.55% | 33.20% | Jan 29, 2026 08:15:48.841 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond-0.65%
|
ams-OSRAM AG | Mar 25, 2026 |
121.530
122.280
|
8.81 |
11.50
-30.53%
|
19.73% | >100% | 46.40% | Jan 29, 2026 08:16:47.334 |
| AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond-0.33%
|
ams-OSRAM AG | Mar 25, 2026 |
130.920
131.670
|
8.81 |
9.00
-2.16%
|
7.54% | 64.18% | 41.60% | Jan 29, 2026 08:16:47.334 |
| AT0000A3FKP0
Andritz AGISIN AT0000A3FKP0
Barrier Reverse Convertible Bonds+0.09%
|
Andritz AG | Mar 25, 2026 |
112.140
-
|
73.15 |
62.00
15.24%
|
- | - | 13.00% | Jan 29, 2026 08:16:47.469 |
| AT0000A3FHT8
Andritz AGISIN AT0000A3FHT8
Reverse Convertible Bond+0.11%
|
Andritz AG | Mar 25, 2026 |
114.600
114.850
|
73.15 |
64.00
12.51%
|
0.57% | 3.86% | 15.50% | Jan 29, 2026 08:16:47.205 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds+0.03%
|
Andritz AG | Sep 23, 2026 |
103.340
103.740
|
73.15 |
60.00
17.98%
|
1.60% | 2.48% | 5.40% | Jan 29, 2026 08:16:49.847 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.02%
|
Andritz AG | Sep 23, 2026 |
111.930
112.180
|
73.15 |
56.00
23.44%
|
14.10% | 22.64% | 14.00% | Jan 29, 2026 08:15:48.841 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.02%
|
Andritz AG | Sep 23, 2026 |
113.110
113.360
|
73.15 |
56.00
23.44%
|
15.74% | 25.39% | 15.60% | Jan 29, 2026 08:15:47.961 |
| AT0000A3FKQ8
Andritz AGISIN AT0000A3FKQ8
Barrier Reverse Convertible Bonds-
|
Andritz AG | Mar 25, 2026 |
-
-
|
73.15 |
64.00
12.51%
|
- | - | 14.50% | - |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.04%
|
Andritz AG | Mar 24, 2027 |
104.840
105.240
|
73.15 |
60.00
17.98%
|
3.00% | 2.61% | 8.40% | Jan 29, 2026 08:16:49.847 |
| AT0000A3LKS2
Andritz AGISIN AT0000A3LKS2
Reverse Convertible Bond+0.03%
|
Andritz AG | Sep 23, 2026 |
115.960
116.210
|
73.15 |
60.00
17.98%
|
18.75% | 30.50% | 19.00% | Jan 29, 2026 08:15:47.961 |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond+0.07%
|
Andritz AG | Mar 24, 2027 |
108.770
109.020
|
73.15 |
60.00
17.98%
|
4.38% | 3.81% | 13.80% | Jan 29, 2026 08:16:49.774 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond+0.24%
|
Andritz AG | Sep 23, 2026 |
110.450
110.700
|
73.15 |
65.00
11.14%
|
16.71% | 27.02% | 14.60% | Jan 29, 2026 08:16:38.779 |
| AT0000A3FHS0
Andritz AGISIN AT0000A3FHS0
Reverse Convertible Bond+0.05%
|
Andritz AG | Mar 25, 2026 |
113.370
113.620
|
73.15 |
62.00
15.24%
|
0.33% | 2.27% | 14.00% | Jan 29, 2026 08:16:47.205 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond+0.11%
|
Andritz AG | Mar 24, 2027 |
110.880
111.130
|
73.15 |
65.00
11.14%
|
6.09% | 5.30% | 17.90% | Jan 29, 2026 08:16:49.610 |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond+0.35%
|
Andritz AG | Mar 24, 2027 |
108.840
109.090
|
73.15 |
70.00
4.31%
|
8.26% | 7.17% | 18.10% | Jan 29, 2026 08:16:31.241 |
| AT0000A3GVP5
AT & S AGISIN AT0000A3GVP5
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
39.45 |
13.50
65.78%
|
- | - | 21.00% | - |

