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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3C218
Agrana Beteiligungs AGISIN AT0000A3C218
Reverse Convertible Bond+0.53%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
95.670
95.920
|
11.40 |
15.00
-31.58%
|
29.07% | >100% | 23.80% | May 16, 2025 07:38:20.219 |
AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond+0.51%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
96.850
97.100
|
11.40 |
13.00
-14.04%
|
48.30% | 33.84% | 22.00% | May 16, 2025 07:38:38.387 |
AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds+0.50%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
104.610
104.860
|
11.40 |
13.00
-14.04%
|
9.19% | 10.82% | 14.50% | May 16, 2025 07:39:05.527 |
AT0000A3C4L8
Agrana Beteiligungs AGISIN AT0000A3C4L8
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
-
|
11.40 |
15.00
-31.58%
|
- | - | 16.50% | - |
AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond+0.39%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
104.280
104.530
|
11.40 |
11.50
-0.88%
|
10.49% | 12.37% | 15.50% | May 16, 2025 07:39:05.026 |
AT0000A3C200
Agrana Beteiligungs AGISIN AT0000A3C200
Reverse Convertible Bond+0.55%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
99.480
99.730
|
11.40 |
13.50
-18.42%
|
20.02% | 66.83% | 19.70% | May 16, 2025 07:38:20.219 |
AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.43%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
96.560
96.810
|
11.40 |
11.00
3.51%
|
28.09% | 20.07% | 12.00% | May 16, 2025 07:38:38.387 |
AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds+0.29%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
104.450
104.700
|
11.40 |
11.50
-0.88%
|
4.97% | 5.82% | 9.90% | May 16, 2025 07:39:05.527 |
AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.52%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
94.430
94.680
|
11.40 |
13.00
-14.04%
|
19.35% | 22.96% | 13.00% | May 16, 2025 07:39:05.026 |
AT0000A3C4K0
Agrana Beteiligungs AGISIN AT0000A3C4K0
Barrier Reverse Convertible Bonds+0.50%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
104.320
104.570
|
11.40 |
13.50
-18.42%
|
8.06% | 24.23% | 13.00% | May 16, 2025 07:38:18.605 |
AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond-1.60%
|
ams-OSRAM AG | Mar 25, 2026 |
114.930
115.680
|
8.38 |
9.00
-7.40%
|
22.41% | 26.73% | 41.60% | May 16, 2025 07:38:10.952 |
AT0000A3C226
ams-OSRAM AGISIN AT0000A3C226
Reverse Convertible Bond-2.81%
|
ams-OSRAM AG | Sep 24, 2025 |
91.700
92.450
|
8.38 |
11.00
-31.26%
|
29.69% | >100% | 19.90% | May 16, 2025 07:38:03.992 |
AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond-1.50%
|
ams-OSRAM AG | Sep 23, 2026 |
99.730
100.230
|
8.38 |
7.50
10.50%
|
55.84% | 38.87% | 28.10% | May 16, 2025 07:38:07.073 |
AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond-1.75%
|
ams-OSRAM AG | Mar 25, 2026 |
112.280
113.030
|
8.38 |
10.00
-19.33%
|
26.78% | 32.06% | 43.30% | May 16, 2025 07:38:10.952 |
AT0000A3C234
ams-OSRAM AGISIN AT0000A3C234
Reverse Convertible Bond-2.99%
|
ams-OSRAM AG | Sep 24, 2025 |
88.750
89.500
|
8.38 |
12.50
-49.16%
|
38.66% | >100% | 24.10% | May 16, 2025 07:38:03.992 |
AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond-1.59%
|
ams-OSRAM AG | Sep 23, 2026 |
100.560
101.060
|
8.38 |
8.50
-1.43%
|
64.65% | 44.66% | 33.20% | May 16, 2025 07:38:07.073 |
AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond-1.88%
|
ams-OSRAM AG | Mar 25, 2026 |
109.310
110.060
|
8.38 |
11.50
-37.23%
|
33.02% | 39.71% | 46.40% | May 16, 2025 07:38:10.952 |
AT0000A3C242
ams-OSRAM AGISIN AT0000A3C242
Reverse Convertible Bond-3.03%
|
ams-OSRAM AG | Sep 24, 2025 |
85.600
86.350
|
8.38 |
14.00
-67.06%
|
47.31% | >100% | 27.20% | May 16, 2025 07:38:03.992 |
AT0000A3FHS0
Andritz AGISIN AT0000A3FHS0
Reverse Convertible Bond+0.38%
|
Andritz AG | Mar 25, 2026 |
107.240
107.490
|
63.20 |
62.00
1.90%
|
6.06% | 7.11% | 14.00% | May 16, 2025 07:39:05.026 |
AT0000A3C259
Andritz AGISIN AT0000A3C259
Reverse Convertible Bond+0.22%
|
Andritz AG | Sep 24, 2025 |
112.870
113.120
|
63.20 |
58.00
8.23%
|
2.10% | 6.00% | 15.50% | May 16, 2025 07:38:20.219 |
AT0000A3FDZ4
Andritz AGISIN AT0000A3FDZ4
Barrier Reverse Convertible Bonds-
|
Andritz AG | Sep 24, 2025 |
-
-
|
63.20 |
62.00
1.90%
|
- | - | 13.00% | - |
AT0000A3FHT8
Andritz AGISIN AT0000A3FHT8
Reverse Convertible Bond+0.44%
|
Andritz AG | Mar 25, 2026 |
107.020
107.270
|
63.20 |
64.00
-1.27%
|
7.67% | 9.02% | 15.50% | May 16, 2025 07:39:05.026 |
AT0000A3FKP0
Andritz AGISIN AT0000A3FKP0
Barrier Reverse Convertible Bonds+0.39%
|
Andritz AG | Mar 25, 2026 |
104.820
-
|
63.20 |
62.00
1.90%
|
- | - | 13.00% | May 16, 2025 07:39:05.527 |
AT0000A3C267
Andritz AGISIN AT0000A3C267
Reverse Convertible Bond+0.30%
|
Andritz AG | Sep 24, 2025 |
113.610
113.860
|
63.20 |
60.00
5.06%
|
2.76% | 7.92% | 17.00% | May 16, 2025 07:38:20.219 |
AT0000A3C4M6
Andritz AGISIN AT0000A3C4M6
Barrier Reverse Convertible Bonds+0.07%
|
Andritz AG | Sep 24, 2025 |
113.230
113.480
|
63.20 |
58.00
8.23%
|
0.90% | 2.54% | 14.50% | May 16, 2025 07:38:18.605 |