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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A313A9
AT & S AGISIN AT0000A313A9
Barrier Reverse Convertible Bonds+0.45%
|
AT & S AG | Mar 20, 2024 |
87.750
-
|
26.50 |
37.00
-39.62%
|
- | - | 21.00% | Mar 28, 2023 07:15:37.482 |
AT0000A2Z5K1
AT & S AGISIN AT0000A2Z5K1
Reverse Convertible Bond+0.52%
|
AT & S AG | Sep 20, 2023 |
75.540
76.040
|
26.50 |
43.90
-65.65%
|
53.87% | >100% | 17.00% | Mar 28, 2023 07:15:34.851 |
AT0000A313E1
ATX®ISIN AT0000A313E1
Reverse Convertible Bond+0.33%
|
ATX® | Mar 20, 2024 |
105.080
105.330
|
3,052.28 |
2,900.00
4.99%
|
8.23% | 8.40% | 14.00% | Mar 28, 2023 07:15:37.475 |
AT0000A2XCP2
ATX®ISIN AT0000A2XCP2
Barrier Reverse Convertible Bonds+0.79%
|
ATX® | Sep 20, 2023 |
100.970
101.220
|
3,052.28 |
3,375.00
-10.57%
|
5.22% | 11.12% | 6.50% | Mar 28, 2023 07:15:13.178 |
AT0000A2Z1K0
ATX®ISIN AT0000A2Z1K0
Barrier Reverse Convertible Bonds+0.23%
|
ATX® | Sep 20, 2023 |
106.660
106.910
|
3,052.28 |
2,900.00
4.99%
|
2.42% | 5.09% | 9.50% | Mar 28, 2023 07:15:34.903 |
AT0000A313F8
ATX®ISIN AT0000A313F8
Barrier Reverse Convertible Bonds+0.22%
|
ATX® | Mar 20, 2024 |
103.610
103.860
|
3,052.28 |
2,800.00
8.27%
|
6.87% | 7.01% | 11.00% | Mar 28, 2023 07:15:37.475 |
AT0000A2XCJ5
ATX®ISIN AT0000A2XCJ5
Reverse Convertible Bond+1.03%
|
ATX® | Sep 20, 2023 |
94.830
95.080
|
3,052.28 |
3,375.00
-10.57%
|
14.64% | 32.76% | 9.00% | Mar 28, 2023 07:15:13.178 |
AT0000A313G6
ATX®ISIN AT0000A313G6
Barrier Reverse Convertible Bonds+0.28%
|
ATX® | Mar 20, 2024 |
104.450
104.700
|
3,052.28 |
2,900.00
4.99%
|
7.45% | 7.60% | 12.50% | Mar 28, 2023 07:15:37.475 |
AT0000A313D3
ATX®ISIN AT0000A313D3
Reverse Convertible Bond+0.27%
|
ATX® | Mar 20, 2024 |
103.920
104.170
|
3,052.28 |
2,800.00
8.27%
|
7.52% | 7.67% | 12.00% | Mar 28, 2023 07:15:37.475 |
AT0000A2XCN7
ATX®ISIN AT0000A2XCN7
Barrier Reverse Convertible Bonds+0.70%
|
ATX® | Sep 20, 2023 |
100.510
100.760
|
3,052.28 |
3,325.00
-8.93%
|
4.70% | 10.00% | 5.50% | Mar 28, 2023 07:15:13.178 |
AT0000A2Z1F0
ATX®ISIN AT0000A2Z1F0
Reverse Convertible Bond+0.52%
|
ATX® | Sep 20, 2023 |
104.880
105.130
|
3,052.28 |
2,900.00
4.99%
|
5.11% | 10.88% | 10.50% | Mar 28, 2023 07:15:34.909 |
AT0000A2XBZ3
BAWAG Group AGISIN AT0000A2XBZ3
Barrier Reverse Convertible Bonds-0.11%
|
BAWAG Group AG | Sep 20, 2023 |
96.090
96.340
|
40.88 |
46.00
-12.52%
|
18.85% | 43.07% | 14.50% | Mar 28, 2023 07:15:13.178 |
AT0000A31382
BAWAG Group AGISIN AT0000A31382
Barrier Reverse Convertible Bonds+0.71%
|
BAWAG Group AG | Mar 20, 2024 |
90.820
91.070
|
40.88 |
48.00
-17.42%
|
27.37% | 27.98% | 16.00% | Mar 28, 2023 07:15:37.482 |
AT0000A2Z5L9
BAWAG Group AGISIN AT0000A2Z5L9
Reverse Convertible Bond+0.65%
|
BAWAG Group AG | Sep 20, 2023 |
100.890
101.140
|
40.88 |
39.00
4.60%
|
12.72% | 28.18% | 14.00% | Mar 28, 2023 07:15:34.851 |
AT0000A312M6
BAWAG Group AGISIN AT0000A312M6
Reverse Convertible Bond-0.28%
|
BAWAG Group AG | Mar 20, 2024 |
91.210
91.460
|
40.88 |
46.00
-12.52%
|
25.74% | 26.30% | 15.00% | Mar 28, 2023 07:15:37.482 |
AT0000A2XBY6
BAWAG Group AGISIN AT0000A2XBY6
Barrier Reverse Convertible Bonds-0.05%
|
BAWAG Group AG | Sep 20, 2023 |
96.190
96.440
|
40.88 |
44.00
-7.63%
|
16.13% | 36.37% | 12.00% | Mar 28, 2023 07:15:13.189 |
AT0000A2XAE0
BAWAG Group AGISIN AT0000A2XAE0
Reverse Convertible Bond-0.21%
|
BAWAG Group AG | Sep 20, 2023 |
94.770
95.020
|
40.88 |
45.00
-10.08%
|
21.03% | 48.56% | 15.00% | Mar 28, 2023 07:15:13.452 |
AT0000A31374
BAWAG Group AGISIN AT0000A31374
Barrier Reverse Convertible Bonds+0.66%
|
BAWAG Group AG | Mar 20, 2024 |
91.400
91.650
|
40.88 |
46.00
-12.52%
|
24.39% | 24.92% | 14.00% | Mar 28, 2023 07:15:37.482 |
AT0000A312N4
BAWAG Group AGISIN AT0000A312N4
Reverse Convertible Bond-0.29%
|
BAWAG Group AG | Mar 20, 2024 |
90.840
91.090
|
40.88 |
48.00
-17.42%
|
28.44% | 29.07% | 17.00% | Mar 28, 2023 07:15:37.482 |
AT0000A2VLY9
Bayer AGISIN AT0000A2VLY9
Barrier Reverse Convertible Bonds+0.24%
|
Bayer AG | Dec 20, 2023 |
98.910
99.660
|
56.84 |
54.00
5.00%
|
4.86% | 6.70% | 4.50% | Mar 28, 2023 07:09:12.047 |
AT0000A2VNW9
Bayer AGISIN AT0000A2VNW9
Barrier Reverse Convertible Bonds+0.62%
|
Bayer AG | Dec 20, 2023 |
104.130
104.880
|
56.84 |
58.00
-2.04%
|
9.17% | 12.75% | 14.50% | Mar 28, 2023 07:09:13.395 |
AT0000A2VN76
Bayer AGISIN AT0000A2VN76
Reverse Convertible Bond+0.61%
|
Bayer AG | Dec 20, 2023 |
103.790
104.540
|
56.84 |
54.00
5.00%
|
9.53% | 13.25% | 14.50% | Mar 28, 2023 07:09:11.629 |
AT0000A2VNT5
Bayer AGISIN AT0000A2VNT5
Barrier Reverse Convertible Bonds+0.38%
|
Bayer AG | Jun 21, 2023 |
108.470
109.220
|
56.84 |
58.00
-2.04%
|
2.55% | 11.40% | 12.00% | Mar 28, 2023 07:09:13.401 |
AT0000A2VN43
Bayer AGISIN AT0000A2VN43
Reverse Convertible Bond+0.70%
|
Bayer AG | Jun 21, 2023 |
107.740
108.490
|
56.84 |
54.00
5.00%
|
4.16% | 19.11% | 13.00% | Mar 28, 2023 07:09:12.041 |
AT0000A2S9Z0
Bayer AGISIN AT0000A2S9Z0
Barrier Reverse Convertible Bonds+0.17%
|
Bayer AG | Jun 21, 2023 |
115.000
115.750
|
56.84 |
55.00
3.24%
|
1.51% | 6.66% | 17.50% | Mar 28, 2023 07:09:12.047 |