| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds+0.01%
|
Semperit Holding AG | Sep 23, 2026 |
114.400
-
|
15.05 |
12.00
20.27%
|
- | - | 14.80% | Aug 11, 2026 07:15:57.042 |
| AT0000A3LKJ1
Semperit Holding AGISIN AT0000A3LKJ1
Reverse Convertible Bond-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
15.05 |
14.00
6.98%
|
- | - | 23.10% | - |
| AT0000A3MAF8
STRABAG SEISIN AT0000A3MAF8
Reverse Convertible Bond-0.20%
|
STRABAG SE | Sep 23, 2026 |
112.390
112.640
|
84.60 |
85.00
-0.47%
|
3.16% | 30.80% | 16.20% | Aug 11, 2026 07:16:18.217 |
| AT0000A3Q606
STRABAG SEISIN AT0000A3Q606
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
84.60 |
90.00
-6.38%
|
- | - | 14.60% | - |
| AT0000A3SUF3
STRABAG SEISIN AT0000A3SUF3
Reverse Convertible Bond-0.39%
|
STRABAG SE | Mar 24, 2027 |
97.160
97.410
|
84.60 |
100.00
-18.20%
|
17.34% | 29.71% | 14.30% | Aug 11, 2026 07:16:54.497 |
| AT0000A3MAG6
STRABAG SEISIN AT0000A3MAG6
Reverse Convertible Bond-0.33%
|
STRABAG SE | Sep 23, 2026 |
111.820
112.070
|
84.60 |
90.00
-6.38%
|
6.18% | 68.03% | 19.00% | Aug 11, 2026 07:16:18.217 |
| AT0000A3Q614
STRABAG SEISIN AT0000A3Q614
Barrier Reverse Convertible Bonds-0.10%
|
STRABAG SE | Mar 24, 2027 |
111.310
111.560
|
84.60 |
85.00
-0.47%
|
4.07% | 6.71% | 16.10% | Aug 11, 2026 07:16:50.523 |
| AT0000A3R7H2
STRABAG SEISIN AT0000A3R7H2
Reverse Convertible Bond-0.15%
|
STRABAG SE | Mar 24, 2027 |
108.940
109.190
|
84.60 |
80.00
5.44%
|
6.05% | 10.04% | 15.80% | Aug 11, 2026 07:16:27.332 |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond-0.20%
|
STRABAG SE | Mar 24, 2027 |
108.860
109.110
|
84.60 |
85.00
-0.47%
|
7.96% | 13.28% | 17.80% | Aug 11, 2026 07:16:50.523 |
| AT0000A3U8N3
STRABAG SEISIN AT0000A3U8N3
Barrier Reverse Convertible Bonds-0.29%
|
STRABAG SE | Sep 22, 2027 |
100.880
101.130
|
84.60 |
90.00
-6.38%
|
27.56% | 24.47% | 14.50% | Aug 11, 2026 07:16:24.131 |
| AT0000A3U7Q8
STRABAG SEISIN AT0000A3U7Q8
Reverse Convertible Bond-0.29%
|
STRABAG SE | Sep 22, 2027 |
100.490
100.740
|
84.60 |
90.00
-6.38%
|
33.21% | 29.43% | 17.10% | Aug 11, 2026 07:16:24.131 |
| AT0000A3Q622
STRABAG SEISIN AT0000A3Q622
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
84.60 |
90.00
-6.38%
|
- | - | 18.90% | - |
| AT0000A3Q5Z9
STRABAG SEISIN AT0000A3Q5Z9
Barrier Reverse Convertible Bonds0.00%
|
STRABAG SE | Sep 23, 2026 |
111.130
111.380
|
84.60 |
85.00
-0.47%
|
0.29% | 2.50% | 11.70% | Aug 11, 2026 07:16:50.523 |
| AT0000A3VAW4
STRABAG SEISIN AT0000A3VAW4
Reverse Convertible Bond-0.37%
|
STRABAG SE | Sep 22, 2027 |
96.800
97.050
|
84.60 |
100.00
-18.20%
|
41.99% | 37.09% | 18.90% | Aug 11, 2026 07:16:06.278 |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond-0.26%
|
STRABAG SE | Mar 24, 2027 |
108.900
109.150
|
84.60 |
90.00
-6.38%
|
10.31% | 17.32% | 20.40% | Aug 11, 2026 07:16:50.523 |
| AT0000A3MB88
STRABAG SEISIN AT0000A3MB88
Barrier Reverse Convertible Bonds+0.01%
|
STRABAG SE | Sep 23, 2026 |
113.410
113.660
|
84.60 |
87.00
-2.84%
|
0.30% | 2.61% | 14.00% | Aug 11, 2026 07:16:18.217 |
| AT0000A3U8P8
STRABAG SEISIN AT0000A3U8P8
Barrier Reverse Convertible Bonds-0.34%
|
STRABAG SE | Sep 22, 2027 |
100.910
101.160
|
84.60 |
95.00
-12.29%
|
32.46% | 28.78% | 17.00% | Aug 11, 2026 07:16:24.131 |
| AT0000A3U7R6
STRABAG SEISIN AT0000A3U7R6
Reverse Convertible Bond-0.32%
|
STRABAG SE | Sep 22, 2027 |
100.310
100.560
|
84.60 |
95.00
-12.29%
|
18.93% | 16.86% | 19.60% | Aug 11, 2026 07:16:24.131 |
| AT0000A3MAK8
Telekom Austria AGISIN AT0000A3MAK8
Reverse Convertible Bond-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
10.17 |
10.00
1.67%
|
- | - | 12.30% | - |
| AT0000A3MAL6
Telekom Austria AGISIN AT0000A3MAL6
Reverse Convertible Bond-1.09%
|
Telekom Austria AG | Sep 23, 2026 |
110.890
111.140
|
10.17 |
11.00
-8.16%
|
6.26% | 69.04% | 18.10% | Aug 10, 2026 07:37:11.302 |
| AT0000A3Q630
Uniqa Versicherungen AGISIN AT0000A3Q630
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
103.700
104.200
|
18.26 |
13.00
28.81%
|
- | - | 4.20% | Aug 11, 2026 07:16:50.523 |
| AT0000A3LL79
Uniqa Versicherungen AGISIN AT0000A3LL79
Reverse Convertible Bond0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
113.270
113.770
|
18.26 |
10.00
45.24%
|
0.03% | 0.23% | 13.80% | Aug 11, 2026 07:15:57.047 |
| AT0000A3R7K6
Uniqa Versicherungen AGISIN AT0000A3R7K6
Reverse Convertible Bond-0.16%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
109.980
110.480
|
18.26 |
16.00
12.38%
|
2.46% | 4.04% | 13.20% | Aug 11, 2026 07:16:29.256 |
| AT0000A3P4E8
Uniqa Versicherungen AGISIN AT0000A3P4E8
Reverse Convertible Bond+0.01%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
115.470
115.970
|
18.26 |
14.00
23.33%
|
0.03% | 0.22% | 16.00% | Aug 11, 2026 07:16:41.554 |
| AT0000A3Q5F1
Uniqa Versicherungen AGISIN AT0000A3Q5F1
Reverse Convertible Bond0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
108.650
109.150
|
18.26 |
13.00
28.81%
|
1.51% | 2.47% | 10.80% | Aug 11, 2026 07:16:50.523 |

