| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3R7K6
Uniqa Versicherungen AGISIN AT0000A3R7K6
Reverse Convertible Bond-0.83%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
105.300
105.800
|
16.74 |
16.00
4.42%
|
6.99% | 8.36% | 13.20% | May 20, 2026 07:17:00.105 |
| AT0000A3P4E8
Uniqa Versicherungen AGISIN AT0000A3P4E8
Reverse Convertible Bond-0.18%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
114.420
114.920
|
16.74 |
14.00
16.37%
|
0.94% | 2.76% | 16.00% | May 20, 2026 07:16:23.671 |
| AT0000A3LL79
Uniqa Versicherungen AGISIN AT0000A3LL79
Reverse Convertible Bond+0.01%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
112.650
113.150
|
16.74 |
10.00
40.26%
|
0.57% | 1.68% | 13.80% | May 20, 2026 07:15:50.461 |
| AT0000A3Q5F1
Uniqa Versicherungen AGISIN AT0000A3Q5F1
Reverse Convertible Bond-0.20%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
107.430
107.930
|
16.74 |
13.00
22.34%
|
2.66% | 3.16% | 10.80% | May 20, 2026 07:16:29.720 |
| AT0000A3U8Q6
Uniqa Versicherungen AGISIN AT0000A3U8Q6
Barrier Reverse Convertible Bonds-0.95%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
100.050
100.550
|
16.74 |
17.00
-1.55%
|
17.35% | 12.68% | 9.00% | May 20, 2026 08:32:29.162 |
| AT0000A3U7S4
Uniqa Versicherungen AGISIN AT0000A3U7S4
Reverse Convertible Bond-1.22%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
99.530
100.030
|
16.74 |
17.00
-1.55%
|
27.76% | 20.07% | 13.90% | May 20, 2026 08:32:29.162 |
| AT0000A3Q2Z6
Verbund AGISIN AT0000A3Q2Z6
Barrier Reverse Convertible Bonds-0.94%
|
Verbund AG | Mar 24, 2027 |
100.530
100.930
|
60.80 |
64.14
-5.50%
|
7.40% | 8.84% | 8.40% | May 20, 2026 07:16:29.763 |
| AT0000A3R7L4
Verbund AGISIN AT0000A3R7L4
Reverse Convertible Bond-0.87%
|
Verbund AG | Mar 24, 2027 |
100.550
101.050
|
60.80 |
59.21
2.62%
|
9.35% | 11.19% | 10.50% | May 20, 2026 08:32:29.205 |
| AT0000A3P4F5
Verbund AGISIN AT0000A3P4F5
Reverse Convertible Bond-0.99%
|
Verbund AG | Sep 23, 2026 |
104.230
104.730
|
60.80 |
59.21
2.62%
|
5.13% | 15.65% | 10.10% | May 20, 2026 07:16:23.671 |
| AT0000A3LL95
Verbund AGISIN AT0000A3LL95
Reverse Convertible Bond-0.82%
|
Verbund AG | Sep 23, 2026 |
105.340
105.840
|
60.80 |
64.14
-5.50%
|
8.65% | 27.34% | 15.00% | May 20, 2026 07:15:50.461 |
| AT0000A3Q5H7
Verbund AGISIN AT0000A3Q5H7
Reverse Convertible Bond-1.13%
|
Verbund AG | Mar 24, 2027 |
100.950
101.450
|
60.80 |
64.14
-5.50%
|
12.57% | 15.09% | 14.20% | May 20, 2026 08:32:29.742 |
| AT0000A3U8S2
Verbund AGISIN AT0000A3U8S2
Barrier Reverse Convertible Bonds-1.22%
|
Verbund AG | Sep 22, 2027 |
95.810
96.310
|
60.80 |
64.14
-5.50%
|
15.15% | 11.09% | 10.90% | May 20, 2026 08:32:29.162 |
| AT0000A3U7U0
Verbund AGISIN AT0000A3U7U0
Reverse Convertible Bond-1.21%
|
Verbund AG | Sep 22, 2027 |
96.950
97.450
|
60.80 |
64.14
-5.50%
|
17.91% | 13.07% | 14.90% | May 20, 2026 08:32:29.162 |
| AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds-0.94%
|
Verbund AG | Sep 23, 2026 |
107.960
108.460
|
60.80 |
64.14
-5.50%
|
4.09% | 12.38% | 12.90% | May 20, 2026 07:15:50.461 |
| AT0000A3Q2Y9
Verbund AGISIN AT0000A3Q2Y9
Barrier Reverse Convertible Bonds-0.53%
|
Verbund AG | Sep 23, 2026 |
102.320
102.720
|
60.80 |
64.14
-5.50%
|
2.71% | 8.06% | 5.50% | May 20, 2026 07:16:29.763 |
| AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond-0.62%
|
Verbund AG | Sep 23, 2026 |
104.310
104.810
|
60.80 |
69.08
-13.61%
|
13.25% | 43.73% | 18.70% | May 20, 2026 08:32:23.664 |
| AT0000A3Q5J3
Verbund AGISIN AT0000A3Q5J3
Reverse Convertible Bond-0.87%
|
Verbund AG | Mar 24, 2027 |
100.840
101.340
|
60.80 |
69.08
-13.61%
|
16.34% | 19.70% | 17.90% | May 20, 2026 07:16:29.720 |
| AT0000A3U8T0
Verbund AGISIN AT0000A3U8T0
Barrier Reverse Convertible Bonds-1.50%
|
Verbund AG | Sep 22, 2027 |
95.550
96.050
|
60.80 |
69.08
-13.61%
|
18.90% | 13.78% | 14.20% | May 20, 2026 08:32:29.162 |
| AT0000A3U7V8
Verbund AGISIN AT0000A3U7V8
Reverse Convertible Bond-1.36%
|
Verbund AG | Sep 22, 2027 |
97.000
97.500
|
60.80 |
69.08
-13.61%
|
21.74% | 15.81% | 18.70% | May 20, 2026 08:32:29.162 |
| AT0000A3LKP8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKP8
Reverse Convertible Bond+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
111.470
111.720
|
64.55 |
40.00
38.03%
|
0.70% | 2.05% | 12.50% | May 20, 2026 07:15:50.461 |
| AT0000A3U8U8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U8U8
Barrier Reverse Convertible Bonds-1.15%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
98.660
98.910
|
64.55 |
65.00
-0.70%
|
25.77% | 18.67% | 12.20% | May 20, 2026 08:32:29.205 |
| AT0000A3U7W6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3U7W6
Reverse Convertible Bond-1.27%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 22, 2027 |
98.760
99.010
|
64.55 |
65.00
-0.70%
|
31.30% | 22.55% | 15.00% | May 20, 2026 08:32:29.162 |
| AT0000A3TFV9
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFV9
Reverse Convertible Bond-0.96%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 24, 2027 |
103.090
103.340
|
64.55 |
60.00
7.05%
|
19.99% | 24.19% | 12.00% | May 20, 2026 07:15:39.129 |
| AT0000A3LLN1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LLN1
Barrier Reverse Convertible Bonds+0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
108.510
108.760
|
64.55 |
40.00
38.03%
|
0.68% | 1.99% | 9.50% | May 20, 2026 07:15:50.461 |
| AT0000A3LKQ6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKQ6
Reverse Convertible Bond-0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
118.070
118.320
|
64.55 |
45.00
30.29%
|
0.74% | 2.18% | 19.20% | May 20, 2026 07:15:50.461 |

