| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
11.58 |
13.00
-12.31%
|
- | - | 22.00% | Jun 12, 2026 07:16:03.568 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
11.58 |
11.00
4.97%
|
- | - | 12.00% | Jun 12, 2026 07:16:03.568 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.02%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
19.70 |
7.50
61.93%
|
- | - | 28.10% | Jun 12, 2026 07:16:03.568 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.05%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
19.70 |
8.50
56.85%
|
- | - | 33.20% | Jun 12, 2026 07:16:03.568 |
| AT0000A3SU30
Andritz AGISIN AT0000A3SU30
Reverse Convertible Bond+0.64%
|
Andritz AG | Mar 24, 2027 |
-
-
|
77.90 |
75.00
3.72%
|
- | - | 12.30% | Jun 12, 2026 07:17:01.948 |
| AT0000A3LKS2
Andritz AGISIN AT0000A3LKS2
Reverse Convertible Bond+0.09%
|
Andritz AG | Sep 23, 2026 |
-
-
|
77.90 |
60.00
22.98%
|
- | - | 19.00% | Jun 12, 2026 07:16:08.847 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.14%
|
Andritz AG | Mar 24, 2027 |
-
-
|
77.90 |
60.00
22.98%
|
- | - | 8.40% | Jun 12, 2026 07:16:57.873 |
| AT0000A3VAR4
Andritz AGISIN AT0000A3VAR4
Reverse Convertible Bond+0.87%
|
Andritz AG | Sep 22, 2027 |
-
-
|
77.90 |
80.00
-2.70%
|
- | - | 15.00% | Jun 12, 2026 07:16:12.213 |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond+0.24%
|
Andritz AG | Mar 24, 2027 |
-
-
|
77.90 |
60.00
22.98%
|
- | - | 13.80% | Jun 12, 2026 07:17:00.587 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond+0.16%
|
Andritz AG | Sep 23, 2026 |
-
-
|
77.90 |
65.00
16.56%
|
- | - | 14.60% | Jun 12, 2026 07:16:47.948 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond+0.34%
|
Andritz AG | Mar 24, 2027 |
-
-
|
77.90 |
65.00
16.56%
|
- | - | 17.90% | Jun 12, 2026 07:17:00.587 |
| AT0000A3U848
Andritz AGISIN AT0000A3U848
Barrier Reverse Convertible Bonds+0.48%
|
Andritz AG | Sep 22, 2027 |
-
-
|
77.90 |
70.00
10.14%
|
- | - | 13.30% | Jun 12, 2026 07:16:34.829 |
| AT0000A3U764
Andritz AGISIN AT0000A3U764
Reverse Convertible Bond+0.60%
|
Andritz AG | Sep 22, 2027 |
-
-
|
77.90 |
70.00
10.14%
|
- | - | 16.70% | Jun 12, 2026 07:16:37.130 |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond+0.45%
|
Andritz AG | Mar 24, 2027 |
-
-
|
77.90 |
70.00
10.14%
|
- | - | 18.10% | Jun 12, 2026 07:16:41.022 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.03%
|
Andritz AG | Sep 23, 2026 |
-
-
|
77.90 |
56.00
28.11%
|
- | - | 14.00% | Jun 12, 2026 07:16:09.895 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.05%
|
Andritz AG | Sep 23, 2026 |
-
-
|
77.90 |
56.00
28.11%
|
- | - | 15.60% | Jun 12, 2026 07:16:08.847 |
| AT0000A3U855
Andritz AGISIN AT0000A3U855
Barrier Reverse Convertible Bonds+0.61%
|
Andritz AG | Sep 22, 2027 |
-
-
|
77.90 |
75.00
3.72%
|
- | - | 17.00% | Jun 12, 2026 07:16:34.829 |
| AT0000A3U772
Andritz AGISIN AT0000A3U772
Reverse Convertible Bond+0.70%
|
Andritz AG | Sep 22, 2027 |
-
-
|
77.90 |
75.00
3.72%
|
- | - | 20.00% | Jun 12, 2026 07:16:37.130 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds+0.03%
|
Andritz AG | Sep 23, 2026 |
-
-
|
77.90 |
60.00
22.98%
|
- | - | 5.40% | Jun 12, 2026 07:16:57.873 |
| AT0000A3LLQ4
AT & S AGISIN AT0000A3LLQ4
Barrier Reverse Convertible Bonds-0.02%
|
AT & S AG | Sep 23, 2026 |
-
-
|
152.20 |
13.00
91.46%
|
- | - | 19.90% | Jun 12, 2026 07:16:09.895 |
| AT0000A3Q4U3
AT & S AGISIN AT0000A3Q4U3
Reverse Convertible Bond-0.02%
|
AT & S AG | Sep 23, 2026 |
-
-
|
152.20 |
28.00
81.60%
|
- | - | 20.30% | Jun 12, 2026 07:17:00.587 |
| AT0000A3U863
AT & S AGISIN AT0000A3U863
Barrier Reverse Convertible Bonds+0.76%
|
AT & S AG | Sep 22, 2027 |
-
-
|
152.20 |
70.00
54.01%
|
- | - | 20.00% | Jun 12, 2026 07:16:34.829 |
| AT0000A3U780
AT & S AGISIN AT0000A3U780
Reverse Convertible Bond+0.78%
|
AT & S AG | Sep 22, 2027 |
-
-
|
152.20 |
70.00
54.01%
|
- | - | 21.00% | Jun 12, 2026 07:16:37.130 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond+0.10%
|
AT & S AG | Mar 24, 2027 |
-
-
|
152.20 |
32.00
78.98%
|
- | - | 21.10% | Jun 12, 2026 07:16:41.022 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
152.20 |
30.00
80.29%
|
- | - | 17.80% | - |

