| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond-0.20%
|
SBO AG | Sep 23, 2026 |
-
-
|
35.20 |
28.00
20.45%
|
- | - | 14.00% | Mar 06, 2026 08:15:04.721 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond-0.29%
|
SBO AG | Sep 23, 2026 |
-
-
|
35.20 |
30.00
14.77%
|
- | - | 16.30% | Mar 06, 2026 08:16:19.500 |
| AT0000A3FLV6
SBO AGISIN AT0000A3FLV6
Barrier Reverse Convertible Bonds+0.01%
|
SBO AG | Mar 25, 2026 |
-
-
|
35.20 |
31.00
11.93%
|
- | - | 17.50% | Mar 06, 2026 08:17:06.953 |
| AT0000A3FJZ1
SBO AGISIN AT0000A3FJZ1
Reverse Convertible Bond-0.01%
|
SBO AG | Mar 25, 2026 |
-
-
|
35.20 |
30.00
14.77%
|
- | - | 17.00% | Mar 06, 2026 08:17:06.048 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds-0.10%
|
SBO AG | Sep 23, 2026 |
-
-
|
35.20 |
28.00
20.45%
|
- | - | 9.80% | Mar 06, 2026 08:15:05.548 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond-0.26%
|
SBO AG | Mar 24, 2027 |
-
-
|
35.20 |
28.00
20.45%
|
- | - | 16.80% | Mar 06, 2026 08:15:04.721 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond-0.60%
|
SBO AG | Sep 23, 2026 |
-
-
|
35.20 |
32.00
9.09%
|
- | - | 19.50% | Mar 06, 2026 08:37:07.196 |
| AT0000A3FK03
SBO AGISIN AT0000A3FK03
Reverse Convertible Bond-0.03%
|
SBO AG | Mar 25, 2026 |
-
-
|
35.20 |
31.00
11.93%
|
- | - | 18.50% | Mar 06, 2026 08:17:06.048 |
| AT0000A3LKJ1
Semperit Holding AGISIN AT0000A3LKJ1
Reverse Convertible Bond-0.14%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
13.08 |
14.00
-7.03%
|
- | - | 23.10% | Mar 06, 2026 08:16:19.500 |
| AT0000A3FLX2
Semperit Holding AGISIN AT0000A3FLX2
Barrier Reverse Convertible Bonds0.00%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
13.08 |
14.00
-7.03%
|
- | - | 19.50% | Mar 06, 2026 08:17:06.953 |
| AT0000A3FK11
Semperit Holding AGISIN AT0000A3FK11
Reverse Convertible Bond+0.01%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
13.08 |
12.00
8.26%
|
- | - | 16.50% | Mar 06, 2026 08:17:06.048 |
| AT0000A3FK29
Semperit Holding AGISIN AT0000A3FK29
Reverse Convertible Bond-0.20%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
13.08 |
14.00
-7.03%
|
- | - | 24.50% | Mar 06, 2026 08:17:06.048 |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond-0.07%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
13.08 |
12.00
8.26%
|
- | - | 16.00% | Mar 06, 2026 08:16:19.500 |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds-0.06%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
13.08 |
12.00
8.26%
|
- | - | 14.80% | Mar 06, 2026 08:16:22.704 |
| AT0000A3FLW4
Semperit Holding AGISIN AT0000A3FLW4
Barrier Reverse Convertible Bonds+0.01%
|
Semperit Holding AG | Mar 25, 2026 |
-
-
|
13.08 |
11.00
15.90%
|
- | - | 12.50% | Mar 06, 2026 08:17:06.953 |
| AT0000A3Q606
STRABAG SEISIN AT0000A3Q606
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
89.40 |
90.00
-0.67%
|
- | - | 14.60% | - |
| AT0000A3MAF8
STRABAG SEISIN AT0000A3MAF8
Reverse Convertible Bond-0.78%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
89.40 |
85.00
4.92%
|
- | - | 16.20% | Mar 06, 2026 08:16:40.998 |
| AT0000A3K2D9
STRABAG SEISIN AT0000A3K2D9
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
89.40 |
56.00
37.36%
|
- | - | 11.00% | - |
| AT0000A3FK45
STRABAG SEISIN AT0000A3FK45
Reverse Convertible Bond+0.01%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
89.40 |
44.00
50.78%
|
- | - | 17.00% | Mar 06, 2026 08:17:06.048 |
| AT0000A3Q614
STRABAG SEISIN AT0000A3Q614
Barrier Reverse Convertible Bonds-0.65%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
89.40 |
85.00
4.92%
|
- | - | 16.10% | Mar 06, 2026 08:15:05.511 |
| AT0000A3MAG6
STRABAG SEISIN AT0000A3MAG6
Reverse Convertible Bond-0.96%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
89.40 |
90.00
-0.67%
|
- | - | 19.00% | Mar 06, 2026 08:16:40.998 |
| AT0000A3R7H2
STRABAG SEISIN AT0000A3R7H2
Reverse Convertible Bond-0.68%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
89.40 |
80.00
10.51%
|
- | - | 15.80% | Mar 06, 2026 08:16:53.076 |
| AT0000A3MAD3
STRABAG SEISIN AT0000A3MAD3
Reverse Convertible Bond-0.22%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
89.40 |
85.00
4.92%
|
- | - | 11.90% | Mar 06, 2026 08:16:40.998 |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond-0.81%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
89.40 |
85.00
4.92%
|
- | - | 17.80% | Mar 06, 2026 08:15:04.721 |
| AT0000A3MB70
STRABAG SEISIN AT0000A3MB70
Barrier Reverse Convertible Bonds+0.01%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
89.40 |
87.00
2.68%
|
- | - | 10.00% | Mar 06, 2026 08:16:40.998 |

