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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3FM27
Uniqa Versicherungen AGISIN AT0000A3FM27
Barrier Reverse Convertible Bonds-0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
105.060
105.560
|
11.54 |
7.60
34.14%
|
1.36% | 1.78% | 7.00% | Jun 18, 2025 07:16:19.783 |
AT0000A3C341
Uniqa Versicherungen AGISIN AT0000A3C341
Reverse Convertible Bond-0.02%
|
Uniqa Versicherungen AG | Sep 24, 2025 |
112.140
112.640
|
11.54 |
8.20
28.94%
|
0.32% | 1.20% | 13.00% | Jun 18, 2025 07:15:10.547 |
AT0000A3C5S0
Verbund AGISIN AT0000A3C5S0
Barrier Reverse Convertible Bonds+0.15%
|
Verbund AG | Sep 24, 2025 |
117.300
117.800
|
68.10 |
67.48
0.90%
|
0.59% | 2.25% | 18.50% | Jun 18, 2025 07:15:10.553 |
AT0000A3FKA2
Verbund AGISIN AT0000A3FKA2
Reverse Convertible Bond+0.70%
|
Verbund AG | Mar 25, 2026 |
102.270
102.770
|
68.10 |
76.00
-11.60%
|
12.87% | 17.15% | 16.00% | Jun 18, 2025 07:16:18.676 |
AT0000A3FM43
Verbund AGISIN AT0000A3FM43
Barrier Reverse Convertible Bonds+0.65%
|
Verbund AG | Mar 25, 2026 |
105.300
105.800
|
68.10 |
74.00
-8.66%
|
7.75% | 10.24% | 14.00% | Jun 18, 2025 07:16:19.783 |
AT0000A3C366
Verbund AGISIN AT0000A3C366
Reverse Convertible Bond+0.42%
|
Verbund AG | Sep 24, 2025 |
114.810
115.310
|
68.10 |
65.50
3.82%
|
2.33% | 9.04% | 18.00% | Jun 18, 2025 07:15:10.498 |
AT0000A3LL95
Verbund AGISIN AT0000A3LL95
Reverse Convertible Bond+0.42%
|
Verbund AG | Sep 23, 2026 |
105.960
106.460
|
68.10 |
65.00
4.55%
|
22.11% | 17.14% | 15.00% | Jun 18, 2025 07:15:44.935 |
AT0000A3C5R2
Verbund AGISIN AT0000A3C5R2
Barrier Reverse Convertible Bonds+0.09%
|
Verbund AG | Sep 24, 2025 |
115.940
116.440
|
68.10 |
65.50
3.82%
|
0.48% | 1.82% | 17.00% | Jun 18, 2025 07:15:11.341 |
AT0000A3FM50
Verbund AGISIN AT0000A3FM50
Barrier Reverse Convertible Bonds-
|
Verbund AG | Mar 25, 2026 |
-
-
|
68.10 |
76.00
-11.60%
|
- | - | 15.00% | - |
AT0000A3FK94
Verbund AGISIN AT0000A3FK94
Reverse Convertible Bond+0.66%
|
Verbund AG | Mar 25, 2026 |
102.820
103.320
|
68.10 |
74.00
-8.66%
|
11.30% | 15.02% | 15.00% | Jun 18, 2025 07:16:18.676 |
AT0000A3FEM0
Verbund AGISIN AT0000A3FEM0
Barrier Reverse Convertible Bonds+0.95%
|
Verbund AG | Sep 24, 2025 |
99.800
-
|
68.10 |
78.00
-14.54%
|
- | - | 13.50% | Jun 18, 2025 07:15:58.009 |
AT0000A3C374
Verbund AGISIN AT0000A3C374
Reverse Convertible Bond+0.51%
|
Verbund AG | Sep 24, 2025 |
115.250
115.750
|
68.10 |
67.48
0.90%
|
3.24% | 12.72% | 19.50% | Jun 18, 2025 07:15:10.498 |
AT0000A3LLY8
Verbund AGISIN AT0000A3LLY8
Barrier Reverse Convertible Bonds+0.33%
|
Verbund AG | Sep 23, 2026 |
106.160
106.660
|
68.10 |
65.00
4.55%
|
17.94% | 13.96% | 12.90% | Jun 18, 2025 07:15:44.967 |
AT0000A3LLA8
Verbund AGISIN AT0000A3LLA8
Reverse Convertible Bond+0.54%
|
Verbund AG | Sep 23, 2026 |
106.500
107.000
|
68.10 |
70.00
-2.79%
|
28.41% | 21.91% | 18.70% | Jun 18, 2025 07:15:44.935 |
AT0000A3C3B1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3B1
Reverse Convertible Bond-0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 |
116.200
116.450
|
42.80 |
31.00
27.57%
|
0.47% | 1.78% | 17.00% | Jun 18, 2025 07:15:10.498 |
AT0000A3FEN8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FEN8
Barrier Reverse Convertible Bonds-0.01%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 |
106.790
107.040
|
42.80 |
32.00
25.23%
|
0.43% | 1.62% | 7.50% | Jun 18, 2025 07:15:58.009 |
AT0000A3FKE4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FKE4
Reverse Convertible Bond+0.05%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
110.500
110.750
|
42.80 |
32.00
25.23%
|
2.03% | 2.66% | 13.00% | Jun 18, 2025 07:16:19.816 |
AT0000A3C5W2
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5W2
Barrier Reverse Convertible Bonds-0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 |
113.750
114.000
|
42.80 |
31.00
27.57%
|
0.44% | 1.65% | 14.50% | Jun 18, 2025 07:15:10.553 |
AT0000A3LKP8
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKP8
Reverse Convertible Bond+0.30%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
102.840
103.090
|
42.80 |
40.00
6.54%
|
21.25% | 16.48% | 12.50% | Jun 18, 2025 07:15:44.967 |
AT0000A3FM84
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FM84
Barrier Reverse Convertible Bonds+0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
106.510
106.760
|
42.80 |
31.00
27.57%
|
1.63% | 2.13% | 8.50% | Jun 18, 2025 07:16:21.355 |
AT0000A3LLN1
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LLN1
Barrier Reverse Convertible Bonds+0.30%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
101.950
102.200
|
42.80 |
40.00
6.54%
|
16.44% | 12.80% | 9.50% | Jun 18, 2025 07:15:44.927 |
AT0000A3LKQ6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3LKQ6
Reverse Convertible Bond+0.42%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 23, 2026 |
104.400
104.650
|
42.80 |
45.00
-5.14%
|
32.25% | 24.80% | 19.20% | Jun 18, 2025 07:15:44.967 |
AT0000A3C3A3
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3A3
Reverse Convertible Bond-0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 |
114.230
114.480
|
42.80 |
29.50
31.07%
|
0.45% | 1.71% | 15.00% | Jun 18, 2025 07:15:10.498 |
AT0000A3FKD6
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3FKD6
Reverse Convertible Bond+0.04%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 25, 2026 |
109.170
109.420
|
42.80 |
31.00
27.57%
|
1.90% | 2.49% | 11.50% | Jun 18, 2025 07:16:18.676 |
AT0000A3C5V4
Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5V4
Barrier Reverse Convertible Bonds-0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 |
111.270
111.520
|
42.80 |
29.00
32.24%
|
0.43% | 1.62% | 12.00% | Jun 18, 2025 07:15:10.553 |