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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A30FN4
STRABAG SEISIN AT0000A30FN4
Reverse Convertible Bond-0.45%
|
STRABAG SE | Mar 20, 2024 |
-
-
|
39.30 |
38.00
3.31%
|
- | - | 10.00% | Jun 09, 2023 15:16:38.277 |
AT0000A346Z6
STRABAG SEISIN AT0000A346Z6
Reverse Convertible Bond-0.66%
|
STRABAG SE | Sep 25, 2024 |
-
-
|
39.30 |
43.00
-9.41%
|
- | - | 22.50% | Jun 09, 2023 15:16:43.596 |
AT0000A2X299
STRABAG SEISIN AT0000A2X299
Reverse Convertible Bond-0.32%
|
STRABAG SE | Sep 20, 2023 |
-
-
|
39.30 |
37.00
5.85%
|
- | - | 13.00% | Jun 09, 2023 15:16:40.613 |
AT0000A347L4
STRABAG SEISIN AT0000A347L4
Barrier Reverse Convertible Bonds-0.13%
|
STRABAG SE | Sep 25, 2024 |
-
-
|
39.30 |
41.00
-4.33%
|
- | - | 13.50% | Jun 09, 2023 15:16:42.877 |
AT0000A32711
STRABAG SEISIN AT0000A32711
Reverse Convertible Bond-0.68%
|
STRABAG SE | Mar 20, 2024 |
-
-
|
39.30 |
43.00
-9.41%
|
- | - | 18.00% | Jun 09, 2023 15:16:42.927 |
AT0000A2X2A1
STRABAG SEISIN AT0000A2X2A1
Reverse Convertible Bond-0.72%
|
STRABAG SE | Sep 20, 2023 |
-
-
|
39.30 |
41.00
-4.33%
|
- | - | 19.00% | Jun 09, 2023 15:16:40.613 |
AT0000A346X1
STRABAG SEISIN AT0000A346X1
Reverse Convertible Bond-0.51%
|
STRABAG SE | Sep 25, 2024 |
-
-
|
39.30 |
39.00
0.76%
|
- | - | 17.50% | Jun 09, 2023 15:16:43.596 |
AT0000A327D3
STRABAG SEISIN AT0000A327D3
Barrier Reverse Convertible Bonds-0.37%
|
STRABAG SE | Mar 20, 2024 |
-
-
|
39.30 |
41.00
-4.33%
|
- | - | 13.00% | Jun 09, 2023 15:16:42.927 |
AT0000A34717
Telekom Austria AGISIN AT0000A34717
Reverse Convertible Bond+0.64%
|
Telekom Austria AG | Sep 25, 2024 |
-
-
|
6.94 |
7.60
-9.59%
|
- | - | 20.00% | Jun 09, 2023 15:16:40.326 |
AT0000A2X2D5
Telekom Austria AGISIN AT0000A2X2D5
Reverse Convertible Bond+0.62%
|
Telekom Austria AG | Sep 20, 2023 |
-
-
|
6.94 |
7.00
-0.94%
|
- | - | 9.50% | Jun 09, 2023 15:16:40.613 |
AT0000A327H4
Telekom Austria AGISIN AT0000A327H4
Barrier Reverse Convertible Bonds+0.14%
|
Telekom Austria AG | Mar 20, 2024 |
-
-
|
6.94 |
7.00
-0.94%
|
- | - | 17.00% | Jun 09, 2023 15:16:42.927 |
AT0000A347N0
Telekom Austria AGISIN AT0000A347N0
Barrier Reverse Convertible Bonds+0.35%
|
Telekom Austria AG | Sep 25, 2024 |
-
-
|
6.94 |
7.60
-9.59%
|
- | - | 12.00% | Jun 09, 2023 15:16:42.877 |
AT0000A32737
Telekom Austria AGISIN AT0000A32737
Reverse Convertible Bond+0.30%
|
Telekom Austria AG | Mar 20, 2024 |
-
-
|
6.94 |
6.60
4.83%
|
- | - | 16.50% | Jun 09, 2023 15:16:42.927 |
AT0000A2X2E3
Telekom Austria AGISIN AT0000A2X2E3
Reverse Convertible Bond+0.76%
|
Telekom Austria AG | Sep 20, 2023 |
-
-
|
6.94 |
7.80
-12.47%
|
- | - | 16.50% | Jun 09, 2023 15:16:40.326 |
AT0000A327F8
Telekom Austria AGISIN AT0000A327F8
Barrier Reverse Convertible Bonds0.00%
|
Telekom Austria AG | Mar 20, 2024 |
-
-
|
6.94 |
6.20
10.60%
|
- | - | 9.50% | Jun 09, 2023 15:16:42.927 |
AT0000A2X2U9
Telekom Austria AGISIN AT0000A2X2U9
Barrier Reverse Convertible Bonds+0.05%
|
Telekom Austria AG | Sep 20, 2023 |
-
-
|
6.94 |
7.80
-12.47%
|
- | - | 3.00% | Jun 09, 2023 15:16:41.136 |
AT0000A30FP9
Telekom Austria AGISIN AT0000A30FP9
Reverse Convertible Bond+0.13%
|
Telekom Austria AG | Mar 20, 2024 |
-
-
|
6.94 |
6.00
13.48%
|
- | - | 6.50% | Jun 09, 2023 15:16:38.277 |
AT0000A34709
Telekom Austria AGISIN AT0000A34709
Reverse Convertible Bond+0.59%
|
Telekom Austria AG | Sep 25, 2024 |
-
-
|
6.94 |
7.20
-3.82%
|
- | - | 17.00% | Jun 09, 2023 15:16:46.476 |
AT0000A327G6
Telekom Austria AGISIN AT0000A327G6
Barrier Reverse Convertible Bonds+0.06%
|
Telekom Austria AG | Mar 20, 2024 |
-
-
|
6.94 |
6.60
4.83%
|
- | - | 13.00% | Jun 09, 2023 15:16:42.927 |
AT0000A347M2
Telekom Austria AGISIN AT0000A347M2
Barrier Reverse Convertible Bonds+0.25%
|
Telekom Austria AG | Sep 25, 2024 |
-
-
|
6.94 |
7.20
-3.82%
|
- | - | 9.50% | Jun 09, 2023 15:16:42.877 |
AT0000A32729
Telekom Austria AGISIN AT0000A32729
Reverse Convertible Bond+0.17%
|
Telekom Austria AG | Mar 20, 2024 |
-
-
|
6.94 |
6.20
10.60%
|
- | - | 13.00% | Jun 09, 2023 15:16:42.927 |
AT0000A2SAS0
ThyssenKrupp AGISIN AT0000A2SAS0
Barrier Reverse Convertible Bonds-
|
ThyssenKrupp AG | Jun 21, 2023 |
-
-
|
7.12 |
10.00
-40.41%
|
- | - | 15.00% | - |
AT0000A30HM2
ThyssenKrupp AGISIN AT0000A30HM2
Reverse Convertible Bond-
|
ThyssenKrupp AG | Dec 20, 2023 |
-
-
|
7.12 |
5.40
24.18%
|
- | - | 17.50% | - |
AT0000A2VP82
ThyssenKrupp AGISIN AT0000A2VP82
Barrier Reverse Convertible Bonds-
|
ThyssenKrupp AG | Dec 20, 2023 |
-
-
|
7.12 |
8.60
-20.75%
|
- | - | 17.00% | - |
AT0000A2VNR9
ThyssenKrupp AGISIN AT0000A2VNR9
Reverse Convertible Bond-
|
ThyssenKrupp AG | Dec 20, 2023 |
-
-
|
7.12 |
9.40
-31.99%
|
- | - | 22.00% | - |