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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2XDL9
Agrana Beteiligungs AGISIN AT0000A2XDL9
Reverse Convertible Bond+1.02%
|
Agrana Beteiligungs AG | Sep 20, 2023 |
106.230
106.480
|
16.62 |
14.00
15.79%
|
3.31% | 6.98% | 10.00% | Mar 28, 2023 07:38:04.276 |
AT0000A2XFC3
Agrana Beteiligungs AGISIN AT0000A2XFC3
Barrier Reverse Convertible Bonds+0.69%
|
Agrana Beteiligungs AG | Sep 20, 2023 |
104.250
104.500
|
16.62 |
16.00
3.76%
|
2.20% | 4.62% | 6.80% | Mar 28, 2023 07:15:13.232 |
AT0000A2XDJ3
Agrana Beteiligungs AGISIN AT0000A2XDJ3
Reverse Convertible Bond+3.10%
|
Agrana Beteiligungs AG | Sep 20, 2023 |
98.290
98.540
|
16.62 |
18.00
-8.27%
|
15.69% | 35.29% | 14.00% | Mar 28, 2023 07:38:04.276 |
AT0000A2XFD1
Agrana Beteiligungs AGISIN AT0000A2XFD1
Barrier Reverse Convertible Bonds+2.66%
|
Agrana Beteiligungs AG | Sep 20, 2023 |
102.680
102.930
|
16.62 |
18.00
-8.27%
|
5.70% | 12.19% | 8.80% | Mar 28, 2023 07:38:04.276 |
AT0000A2XDK1
Agrana Beteiligungs AGISIN AT0000A2XDK1
Reverse Convertible Bond+2.24%
|
Agrana Beteiligungs AG | Sep 20, 2023 |
103.520
103.770
|
16.62 |
16.00
3.76%
|
7.93% | 17.15% | 12.00% | Mar 28, 2023 07:38:04.276 |
AT0000A2XDP0
ams AGISIN AT0000A2XDP0
Reverse Convertible Bond+0.31%
|
ams AG | Sep 20, 2023 |
50.320
50.570
|
6.40 |
18.00
-181.25%
|
>100% | >100% | 16.00% | Mar 28, 2023 07:15:15.467 |
AT0000A2ZVN2
ams AGISIN AT0000A2ZVN2
Reverse Convertible Bond+0.51%
|
ams AG | Sep 20, 2023 |
75.510
75.760
|
6.40 |
10.00
-56.25%
|
50.48% | >100% | 14.00% | Mar 28, 2023 07:15:05.027 |
AT0000A2XDM7
ams AGISIN AT0000A2XDM7
Reverse Convertible Bond+0.36%
|
ams AG | Sep 20, 2023 |
56.290
56.540
|
6.40 |
14.00
-118.75%
|
98.09% | >100% | 12.00% | Mar 28, 2023 07:15:15.467 |
AT0000A2ZVP7
ams AGISIN AT0000A2ZVP7
Reverse Convertible Bond+0.52%
|
ams AG | Sep 20, 2023 |
67.570
67.820
|
6.40 |
12.00
-87.50%
|
71.04% | >100% | 16.00% | Mar 28, 2023 07:15:05.027 |
AT0000A2XDN5
ams AGISIN AT0000A2XDN5
Reverse Convertible Bond+0.35%
|
ams AG | Sep 20, 2023 |
52.690
52.940
|
6.40 |
16.00
-150.00%
|
>100% | >100% | 14.00% | Mar 28, 2023 07:15:15.467 |
AT0000A2ZVM4
ams AGISIN AT0000A2ZVM4
Reverse Convertible Bond+0.45%
|
ams AG | Sep 20, 2023 |
86.390
86.640
|
6.40 |
8.00
-25.00%
|
29.27% | 70.31% | 12.00% | Mar 28, 2023 07:15:05.027 |
AT0000A313B7
Andritz AGISIN AT0000A313B7
Barrier Reverse Convertible Bonds-0.01%
|
Andritz AG | Mar 20, 2024 |
108.520
108.770
|
64.65 |
46.00
28.85%
|
3.89% | 3.97% | 13.00% | Mar 28, 2023 07:15:37.475 |
AT0000A2XAC4
Andritz AGISIN AT0000A2XAC4
Reverse Convertible Bond+0.02%
|
Andritz AG | Sep 20, 2023 |
113.450
113.700
|
64.65 |
42.00
35.03%
|
1.58% | 3.31% | 15.50% | Mar 28, 2023 07:15:47.953 |
AT0000A312S3
Andritz AGISIN AT0000A312S3
Reverse Convertible Bond+0.03%
|
Andritz AG | Mar 20, 2024 |
111.120
111.370
|
64.65 |
48.00
25.75%
|
4.16% | 4.24% | 16.00% | Mar 28, 2023 07:15:37.482 |
AT0000A313C5
Andritz AGISIN AT0000A313C5
Barrier Reverse Convertible Bonds0.00%
|
Andritz AG | Mar 20, 2024 |
110.370
110.620
|
64.65 |
48.00
25.75%
|
3.96% | 4.04% | 15.00% | Mar 28, 2023 07:15:37.475 |
AT0000A2XBU4
Andritz AGISIN AT0000A2XBU4
Barrier Reverse Convertible Bonds0.00%
|
Andritz AG | Sep 20, 2023 |
110.090
110.340
|
64.65 |
41.00
36.58%
|
1.50% | 3.15% | 12.00% | Mar 28, 2023 07:15:47.953 |
AT0000A2Z5J3
Andritz AGISIN AT0000A2Z5J3
Reverse Convertible Bond+0.01%
|
Andritz AG | Sep 20, 2023 |
111.530
111.780
|
64.65 |
39.00
39.68%
|
1.54% | 3.22% | 13.50% | Mar 28, 2023 07:15:34.851 |
AT0000A2XBV2
Andritz AGISIN AT0000A2XBV2
Barrier Reverse Convertible Bonds0.00%
|
Andritz AG | Sep 20, 2023 |
112.540
112.790
|
64.65 |
43.00
33.49%
|
1.52% | 3.17% | 14.50% | Mar 28, 2023 07:15:47.953 |
AT0000A312R5
Andritz AGISIN AT0000A312R5
Reverse Convertible Bond+0.01%
|
Andritz AG | Mar 20, 2024 |
109.330
109.580
|
64.65 |
46.00
28.85%
|
4.03% | 4.11% | 14.00% | Mar 28, 2023 07:15:37.482 |
AT0000A2Z5K1
AT & S AGISIN AT0000A2Z5K1
Reverse Convertible Bond+0.52%
|
AT & S AG | Sep 20, 2023 |
75.200
75.700
|
26.30 |
43.90
-66.91%
|
54.56% | >100% | 17.00% | Mar 28, 2023 07:15:34.851 |
AT0000A2XBW0
AT & S AGISIN AT0000A2XBW0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Sep 20, 2023 |
-
-
|
26.30 |
51.88
-97.26%
|
- | - | 18.00% | - |
AT0000A312P9
AT & S AGISIN AT0000A312P9
Reverse Convertible Bond+0.26%
|
AT & S AG | Mar 20, 2024 |
89.680
90.180
|
26.30 |
36.00
-36.88%
|
34.18% | 34.95% | 21.00% | Mar 28, 2023 11:23:05.810 |
AT0000A2XBX8
AT & S AGISIN AT0000A2XBX8
Barrier Reverse Convertible Bonds+0.39%
|
AT & S AG | Sep 20, 2023 |
66.560
-
|
26.30 |
55.87
-112.44%
|
- | - | 21.00% | Mar 28, 2023 07:15:13.232 |
AT0000A2XAD2
AT & S AGISIN AT0000A2XAD2
Reverse Convertible Bond+0.41%
|
AT & S AG | Sep 20, 2023 |
68.140
68.640
|
26.30 |
51.88
-97.26%
|
73.37% | >100% | 19.00% | Mar 28, 2023 07:15:13.452 |
AT0000A31390
AT & S AGISIN AT0000A31390
Barrier Reverse Convertible Bonds+0.43%
|
AT & S AG | Mar 20, 2024 |
87.970
-
|
26.30 |
36.00
-36.88%
|
- | - | 20.00% | Mar 28, 2023 07:15:37.482 |