| 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-0.18%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
108.220
108.470
|
11.85 |
11.00
7.17%
|
3.25% | 8.37% | 12.00% | Apr 30, 2026 07:15:37.617 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond-0.41%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
109.270
109.520
|
11.85 |
13.00
-9.70%
|
11.40% | 31.19% | 22.00% | Apr 30, 2026 07:15:37.617 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.04%
|
ams-OSRAM AG | Sep 23, 2026 |
125.030
125.530
|
13.00 |
7.50
42.31%
|
2.05% | 5.24% | 28.10% | Apr 29, 2026 07:16:02.053 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.07%
|
ams-OSRAM AG | Sep 23, 2026 |
128.980
129.480
|
13.00 |
8.50
34.62%
|
2.87% | 7.40% | 33.20% | Apr 29, 2026 07:16:02.053 |
| AT0000A3U855
Andritz AGISIN AT0000A3U855
Barrier Reverse Convertible Bonds+0.62%
|
Andritz AG | Sep 22, 2027 |
104.380
104.630
|
73.20 |
75.00
-2.46%
|
28.07% | 19.42% | 17.00% | Apr 30, 2026 07:16:04.924 |
| AT0000A3U772
Andritz AGISIN AT0000A3U772
Reverse Convertible Bond+0.64%
|
Andritz AG | Sep 22, 2027 |
104.220
104.470
|
73.20 |
75.00
-2.46%
|
34.01% | 23.38% | 20.00% | Apr 30, 2026 07:16:01.913 |
| AT0000A3Q4S7
Andritz AGISIN AT0000A3Q4S7
Reverse Convertible Bond+0.43%
|
Andritz AG | Mar 24, 2027 |
111.040
111.290
|
73.20 |
65.00
11.20%
|
5.94% | 6.65% | 17.90% | Apr 30, 2026 07:16:17.030 |
| AT0000A3R760
Andritz AGISIN AT0000A3R760
Reverse Convertible Bond+0.58%
|
Andritz AG | Mar 24, 2027 |
109.330
109.580
|
73.20 |
70.00
4.37%
|
7.78% | 8.71% | 18.10% | Apr 30, 2026 07:16:04.796 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.05%
|
Andritz AG | Sep 23, 2026 |
112.590
112.840
|
73.20 |
56.00
23.50%
|
1.03% | 2.60% | 14.00% | Apr 30, 2026 07:15:40.807 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.12%
|
Andritz AG | Sep 23, 2026 |
113.900
114.150
|
73.20 |
56.00
23.50%
|
1.27% | 3.22% | 15.60% | Apr 30, 2026 07:15:39.671 |
| AT0000A3Q2L6
Andritz AGISIN AT0000A3Q2L6
Barrier Reverse Convertible Bonds+0.05%
|
Andritz AG | Sep 23, 2026 |
103.980
104.380
|
73.20 |
60.00
18.03%
|
0.98% | 2.47% | 5.40% | Apr 30, 2026 07:16:18.037 |
| AT0000A3SU30
Andritz AGISIN AT0000A3SU30
Reverse Convertible Bond+0.77%
|
Andritz AG | Mar 24, 2027 |
101.250
101.500
|
73.20 |
75.00
-2.46%
|
10.64% | 11.93% | 12.30% | Apr 30, 2026 07:16:20.882 |
| AT0000A3LKS2
Andritz AGISIN AT0000A3LKS2
Reverse Convertible Bond+0.21%
|
Andritz AG | Sep 23, 2026 |
116.900
117.150
|
73.20 |
60.00
18.03%
|
1.58% | 4.02% | 19.00% | Apr 30, 2026 07:15:39.671 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.12%
|
Andritz AG | Mar 24, 2027 |
104.710
105.110
|
73.20 |
60.00
18.03%
|
3.13% | 3.49% | 8.40% | Apr 30, 2026 07:16:18.037 |
| AT0000A3U764
Andritz AGISIN AT0000A3U764
Reverse Convertible Bond+0.53%
|
Andritz AG | Sep 22, 2027 |
103.630
103.880
|
73.20 |
70.00
4.37%
|
28.42% | 19.66% | 16.70% | Apr 30, 2026 07:16:01.913 |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond+0.30%
|
Andritz AG | Mar 24, 2027 |
108.710
108.960
|
73.20 |
60.00
18.03%
|
4.44% | 4.96% | 13.80% | Apr 30, 2026 07:16:17.030 |
| AT0000A3U848
Andritz AGISIN AT0000A3U848
Barrier Reverse Convertible Bonds+0.47%
|
Andritz AG | Sep 22, 2027 |
103.120
103.370
|
73.20 |
70.00
4.37%
|
22.47% | 15.65% | 13.30% | Apr 30, 2026 07:16:04.924 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond+0.31%
|
Andritz AG | Sep 23, 2026 |
111.670
111.920
|
73.20 |
65.00
11.20%
|
2.39% | 6.12% | 14.60% | Apr 30, 2026 07:16:07.936 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 24, 2027 |
118.480
118.980
|
92.20 |
26.00
71.80%
|
2.54% | 2.84% | 22.00% | Apr 30, 2026 07:16:17.030 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds0.00%
|
AT & S AG | Sep 23, 2026 |
112.010
112.410
|
92.20 |
26.00
71.80%
|
0.79% | 2.00% | 13.30% | Apr 30, 2026 07:16:18.037 |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
92.20 |
32.00
65.29%
|
- | - | 20.70% | - |
| AT0000A3SU55
AT & S AGISIN AT0000A3SU55
Reverse Convertible Bond+0.48%
|
AT & S AG | Mar 24, 2027 |
113.590
114.090
|
92.20 |
56.00
39.26%
|
6.76% | 7.57% | 21.80% | Apr 30, 2026 07:16:20.882 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond-0.01%
|
AT & S AG | Sep 23, 2026 |
115.220
115.720
|
92.20 |
20.00
78.31%
|
0.76% | 1.92% | 16.60% | Apr 30, 2026 07:16:07.936 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond-0.01%
|
AT & S AG | Sep 23, 2026 |
122.650
123.150
|
92.20 |
14.00
84.82%
|
0.77% | 1.95% | 24.10% | Apr 30, 2026 07:15:39.671 |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
92.20 |
56.00
39.26%
|
- | - | 20.50% | - |

