| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds-0.11%
|
Worst of Basket | Feb 14, 2028 |
105.990
107.490
|
- |
100.00
-
|
7.92% | 5.43% | - | Aug 11, 2026 07:07:22.149 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Oct 09, 2026 |
107.070
108.570
|
- |
100.00
-
|
- | - | - | Aug 10, 2026 07:37:02.567 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds+0.72%
|
Worst of Basket | Jun 04, 2027 |
85.970
87.470
|
- |
100.00
-
|
24.61% | 31.05% | - | Aug 10, 2026 07:08:14.983 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+0.61%
|
Worst of Basket | Jun 01, 2028 |
89.820
91.320
|
- |
100.00
-
|
70.83% | 39.68% | - | Aug 11, 2026 07:07:07.863 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds+0.12%
|
Worst of Basket | Nov 11, 2027 |
109.640
111.140
|
- |
100.00
-
|
3.92% | 3.30% | - | Aug 11, 2026 07:07:08.215 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds+0.08%
|
Worst of Basket | Dec 03, 2027 |
108.920
110.420
|
- |
100.00
-
|
4.15% | 3.32% | - | Aug 11, 2026 07:07:07.087 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds+0.28%
|
Worst of Basket | Oct 07, 2027 |
89.820
91.320
|
- |
100.00
-
|
29.76% | 27.61% | - | Aug 11, 2026 07:07:28.234 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds+0.33%
|
Worst of Basket | Mar 15, 2027 |
106.850
108.350
|
- |
100.00
-
|
3.14% | 5.36% | - | Aug 11, 2026 07:07:16.047 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds-0.37%
|
Worst of Basket | May 22, 2028 |
104.950
106.450
|
- |
100.00
-
|
11.79% | 6.79% | - | Aug 11, 2026 07:07:07.863 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds+0.26%
|
Worst of Basket | Jul 02, 2027 |
91.870
93.370
|
- |
100.00
-
|
18.88% | 21.44% | - | Aug 11, 2026 07:07:07.998 |
| AT0000A3DXF9
Worst of BasketISIN AT0000A3DXF9
Barrier Reverse Convertible Plus Bonds-
|
Worst of Basket | Aug 14, 2026 |
-
-
|
- |
100.00
-
|
- | - | - | - |
| AT0000A3T3J5
Worst of BasketISIN AT0000A3T3J5
Barrier Reverse Convertible Plus Bonds-0.40%
|
Worst of Basket | Apr 24, 2028 |
105.760
107.260
|
- |
100.00
-
|
9.08% | 5.48% | - | Aug 11, 2026 07:08:00.676 |
| AT0000A3UX17
Worst of BasketISIN AT0000A3UX17
Barrier Reverse Convertible Plus Bonds-0.11%
|
Worst of Basket | Jun 29, 2028 |
104.170
105.670
|
- |
100.00
-
|
30.60% | 16.60% | - | Aug 11, 2026 07:07:25.167 |
| AT0000A3QRB2
Worst of BasketISIN AT0000A3QRB2
Barrier Reverse Convertible Plus Bonds-0.53%
|
Worst of Basket | Jan 17, 2028 |
91.670
93.170
|
- |
100.00
-
|
23.43% | 16.68% | - | Aug 11, 2026 07:07:22.149 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Apr 12, 2027 |
104.150
105.650
|
- |
100.00
-
|
2.22% | 3.35% | - | Aug 11, 2026 07:07:21.794 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Jul 29, 2027 |
104.180
105.680
|
- |
100.00
-
|
3.14% | 3.26% | - | Aug 11, 2026 07:07:28.823 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Dec 04, 2026 |
105.670
107.170
|
- |
100.00
-
|
0.54% | 1.73% | - | Aug 10, 2026 07:37:15.239 |
| AT0000A3E800
Worst of BasketISIN AT0000A3E800
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Sep 11, 2026 |
106.990
108.490
|
- |
100.00
-
|
- | - | - | Aug 10, 2026 07:37:04.386 |
| AT0000A3UX33
Worst of BasketISIN AT0000A3UX33
Barrier Reverse Convertible Plus Bonds-0.26%
|
Worst of Basket | Jun 29, 2028 |
94.190
95.690
|
- |
100.00
-
|
49.96% | 25.68% | - | Aug 11, 2026 07:07:25.167 |
| AT0000A3KRA7
Worst of BasketISIN AT0000A3KRA7
Barrier Reverse Convertible Plus Bonds+1.25%
|
Worst of Basket | May 07, 2027 |
88.470
89.970
|
- |
100.00
-
|
22.26% | 31.36% | - | Aug 11, 2026 07:10:45.224 |

