| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond+0.01%
|
Andritz AG | Mar 24, 2027 |
112.100
112.350
|
80.80 |
60.00
25.74%
|
1.29% | 3.29% | 13.80% | Oct 30, 2026 08:16:38.247 |
| AT0000A3Y3L4
Andritz AGISIN AT0000A3Y3L4
Barrier Reverse Convertible Bonds-0.10%
|
Andritz AG | Mar 22, 2028 |
102.520
102.770
|
80.80 |
85.00
-5.20%
|
11.41% | 8.07% | 14.50% | Oct 30, 2026 08:15:13.145 |
| AT0000A3Y2N2
Andritz AGISIN AT0000A3Y2N2
Reverse Convertible Bond-0.11%
|
Andritz AG | Mar 22, 2028 |
101.710
101.960
|
80.80 |
85.00
-5.20%
|
- | - | 17.30% | Oct 30, 2026 08:15:13.176 |
| AT0000A3U764
Andritz AGISIN AT0000A3U764
Reverse Convertible Bond-0.05%
|
Andritz AG | Sep 22, 2027 |
110.200
110.450
|
80.80 |
70.00
13.37%
|
20.78% | 23.56% | 16.70% | Oct 30, 2026 08:16:15.549 |
| AT0000A3U848
Andritz AGISIN AT0000A3U848
Barrier Reverse Convertible Bonds-0.02%
|
Andritz AG | Sep 22, 2027 |
108.660
108.910
|
80.80 |
70.00
13.37%
|
16.24% | 18.36% | 13.30% | Oct 30, 2026 08:16:15.353 |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond-0.02%
|
Andritz AG | Mar 24, 2027 |
115.500
115.750
|
80.80 |
70.00
13.37%
|
2.03% | 5.22% | 18.10% | Oct 30, 2026 08:16:17.934 |
| AT0000A3WQU2
Andritz AGISIN AT0000A3WQU2
Reverse Convertible Bond-0.12%
|
Andritz AG | Sep 22, 2027 |
101.810
102.060
|
80.80 |
85.00
-5.20%
|
12.58% | 14.17% | 14.90% | Oct 30, 2026 08:16:32.529 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond0.00%
|
Andritz AG | Mar 24, 2027 |
115.810
116.060
|
80.80 |
65.00
19.55%
|
1.59% | 4.06% | 17.90% | Oct 30, 2026 08:16:38.035 |
| AT0000A3U772
Andritz AGISIN AT0000A3U772
Reverse Convertible Bond-0.06%
|
Andritz AG | Sep 22, 2027 |
111.490
111.740
|
80.80 |
75.00
7.18%
|
25.29% | 28.76% | 20.00% | Oct 30, 2026 08:16:15.549 |
| AT0000A3VAR4
Andritz AGISIN AT0000A3VAR4
Reverse Convertible Bond-0.14%
|
Andritz AG | Sep 22, 2027 |
104.600
104.850
|
80.80 |
80.00
0.99%
|
23.99% | 27.23% | 15.00% | Oct 30, 2026 08:15:58.432 |
| AT0000A3U855
Andritz AGISIN AT0000A3U855
Barrier Reverse Convertible Bonds-0.04%
|
Andritz AG | Sep 22, 2027 |
111.430
111.680
|
80.80 |
75.00
7.18%
|
19.99% | 22.65% | 17.00% | Oct 30, 2026 08:16:15.353 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.01%
|
Andritz AG | Mar 24, 2027 |
106.880
107.280
|
80.80 |
60.00
25.74%
|
1.04% | 2.66% | 8.40% | Oct 30, 2026 08:16:36.023 |
| AT0000A3SU30
Andritz AGISIN AT0000A3SU30
Reverse Convertible Bond-0.05%
|
Andritz AG | Mar 24, 2027 |
108.780
109.030
|
80.80 |
75.00
7.18%
|
3.00% | 7.75% | 12.30% | Oct 30, 2026 08:16:38.247 |
| AT0000A3Y3K6
Andritz AGISIN AT0000A3Y3K6
Barrier Reverse Convertible Bonds-0.08%
|
Andritz AG | Mar 22, 2028 |
102.010
102.260
|
80.80 |
80.00
0.99%
|
- | - | 11.80% | Oct 30, 2026 08:15:13.145 |
| AT0000A3Y2M4
Andritz AGISIN AT0000A3Y2M4
Reverse Convertible Bond-0.10%
|
Andritz AG | Mar 22, 2028 |
101.710
101.960
|
80.80 |
80.00
0.99%
|
- | - | 14.70% | Oct 30, 2026 08:15:13.176 |
| AT0000A3U780
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U780
Reverse Convertible Bond-0.66%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
110.130
111.130
|
136.50 |
70.00
48.72%
|
8.88% | 9.99% | 21.00% | Oct 29, 2026 08:16:20.036 |
| AT0000A3VAS2
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3VAS2
Reverse Convertible Bond-0.68%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
96.350
97.350
|
136.50 |
140.00
-2.56%
|
56.14% | 64.87% | 26.00% | Oct 29, 2026 09:19:46.755 |
| AT0000A3U863
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3U863
Barrier Reverse Convertible Bonds-0.46%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
111.920
112.920
|
136.50 |
70.00
48.72%
|
6.27% | 7.04% | 20.00% | Oct 29, 2026 08:16:19.716 |
| AT0000A3R786
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3R786
Reverse Convertible Bond-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
136.50 |
32.00
76.56%
|
- | - | 21.10% | - |
| AT0000A3WQW8
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3WQW8
Reverse Convertible Bond-0.78%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
96.160
97.160
|
136.50 |
170.00
-24.54%
|
68.79% | 80.01% | 32.00% | Oct 29, 2026 09:19:51.225 |
| AT0000A3R8W9
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
136.50 |
30.00
78.02%
|
- | - | 17.80% | - |
| AT0000A3Q2P7
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
136.50 |
26.00
80.95%
|
- | - | 18.30% | - |
| AT0000A3Q4W9
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3Q4W9
Reverse Convertible Bond-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
136.50 |
28.00
79.49%
|
- | - | 24.90% | - |
| AT0000A3SU48
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3SU48
Reverse Convertible Bond-
|
AT & S Austria Technologie & Systemtechnik AG | Mar 24, 2027 |
-
-
|
136.50 |
52.00
61.90%
|
- | - | 18.60% | - |
| AT0000A3XTU4
AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3XTU4
Reverse Convertible Bond-1.01%
|
AT & S Austria Technologie & Systemtechnik AG | Sep 22, 2027 |
79.740
80.740
|
136.50 |
240.00
-75.82%
|
95.69% | >100% | 29.00% | Oct 29, 2026 09:19:58.131 |

