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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2RK26
Worst of BasketISIN AT0000A2RK26
Barrier Reverse Convertible Bonds-1.77%
|
Worst of Basket | Jul 07, 2023 |
52.060
53.560
|
- |
100.00
-
|
>100% | >100% | - | Feb 06, 2023 08:12:22.282 |
AT0000A2SKE9
Worst of BasketISIN AT0000A2SKE9
Barrier Reverse Convertible Bonds+0.52%
|
Worst of Basket | Sep 01, 2023 |
-
-
|
- |
100.00
-
|
- | - | - | Feb 01, 2023 08:11:18.937 |
AT0000A2TW12
Worst of BasketISIN AT0000A2TW12
Barrier Reverse Convertible Bonds+0.34%
|
Worst of Basket | Dec 01, 2023 |
83.080
84.580
|
- |
100.00
-
|
26.80% | 33.76% | - | Feb 06, 2023 08:12:17.942 |
AT0000A2UWR2
Worst of BasketISIN AT0000A2UWR2
Barrier Reverse Convertible Bonds+0.23%
|
Worst of Basket | Feb 12, 2024 |
102.520
104.020
|
- |
100.00
-
|
10.56% | 11.17% | - | Feb 06, 2023 10:07:58.460 |
AT0000A2QM90
Worst of BasketISIN AT0000A2QM90
Barrier Reverse Convertible Plus Bonds+0.08%
|
Worst of Basket | May 12, 2023 |
106.750
108.250
|
- |
100.00
-
|
1.62% | 6.36% | - | Feb 06, 2023 08:19:34.300 |
AT0000A311Z0
Worst of BasketISIN AT0000A311Z0
Barrier Reverse Convertible Plus Bonds+0.05%
|
Worst of Basket | Nov 25, 2024 |
100.500
102.000
|
- |
100.00
-
|
18.63% | 10.50% | - | Feb 06, 2023 12:24:45.900 |
AT0000A2RZF6
Worst of BasketISIN AT0000A2RZF6
Barrier Reverse Convertible Bonds-1.01%
|
Worst of Basket | Aug 04, 2023 |
47.940
49.440
|
- |
100.00
-
|
>100% | >100% | - | Feb 06, 2023 12:30:03.924 |
AT0000A2ZXJ6
Worst of BasketISIN AT0000A2ZXJ6
Barrier Reverse Convertible Bonds-0.66%
|
Worst of Basket | Sep 20, 2024 |
107.210
108.710
|
- |
100.00
-
|
13.61% | 8.74% | - | Feb 06, 2023 08:12:22.789 |
AT0000A2SQ03
Worst of BasketISIN AT0000A2SQ03
Barrier Reverse Convertible Bonds+0.34%
|
Worst of Basket | Sep 22, 2023 |
88.150
89.650
|
- |
100.00
-
|
18.80% | 31.75% | - | Feb 06, 2023 09:15:48.163 |
AT0000A2XLF4
Worst of BasketISIN AT0000A2XLF4
Barrier Reverse Convertible Bonds+0.06%
|
Worst of Basket | May 31, 2024 |
79.350
80.850
|
- |
100.00
-
|
48.42% | 38.29% | - | Feb 06, 2023 08:28:52.230 |
AT0000A2VXR8
Worst of BasketISIN AT0000A2VXR8
Barrier Reverse Convertible Bonds+0.03%
|
Worst of Basket | Apr 08, 2024 |
68.270
69.770
|
- |
100.00
-
|
66.26% | 59.96% | - | Feb 06, 2023 08:16:33.680 |
AT0000A2U5S9
Worst of BasketISIN AT0000A2U5S9
Barrier Reverse Convertible Bonds+0.15%
|
Worst of Basket | Dec 21, 2023 |
80.660
82.160
|
- |
100.00
-
|
29.63% | 34.69% | - | Feb 06, 2023 08:12:22.732 |
AT0000A2PDP6
Worst of BasketISIN AT0000A2PDP6
Barrier Reverse Convertible Plus Bonds-2.70%
|
Worst of Basket | Mar 24, 2023 |
32.020
33.520
|
- |
100.00
-
|
>100% | >100% | - | Feb 06, 2023 08:12:12.692 |
AT0000A2Z6X2
Worst of BasketISIN AT0000A2Z6X2
Barrier Reverse Convertible Bonds-0.28%
|
Worst of Basket | Aug 23, 2024 |
108.230
109.730
|
- |
100.00
-
|
10.27% | 6.95% | - | Feb 06, 2023 08:22:54.750 |
AT0000A2VDZ3
Worst of BasketISIN AT0000A2VDZ3
Barrier Reverse Convertible Bonds+0.01%
|
Worst of Basket | Mar 11, 2024 |
98.760
100.260
|
- |
100.00
-
|
14.20% | 13.83% | - | Feb 06, 2023 08:19:24.750 |
AT0000A30616
Worst of BasketISIN AT0000A30616
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Oct 21, 2024 |
107.980
109.480
|
- |
100.00
-
|
9.61% | 5.82% | - | Feb 06, 2023 12:19:48.010 |
AT0000A2SUW0
Worst of BasketISIN AT0000A2SUW0
Barrier Reverse Convertible Bonds+0.28%
|
Worst of Basket | Oct 20, 2023 |
87.010
88.510
|
- |
100.00
-
|
22.30% | 33.25% | - | Feb 06, 2023 08:12:09.869 |
AT0000A2Y727
Worst of BasketISIN AT0000A2Y727
Barrier Reverse Convertible Bonds-0.27%
|
Worst of Basket | Jul 01, 2024 |
106.310
107.810
|
- |
100.00
-
|
7.60% | 5.67% | - | Feb 06, 2023 08:12:19.752 |
AT0000A2R960
Worst of BasketISIN AT0000A2R960
Barrier Reverse Convertible Bonds-1.27%
|
Worst of Basket | Jun 09, 2023 |
39.810
41.310
|
- |
100.00
-
|
>100% | >100% | - | Feb 06, 2023 08:12:28.909 |
AT0000A2WV00
Worst of BasketISIN AT0000A2WV00
Barrier Reverse Convertible Bonds-0.28%
|
Worst of Basket | May 03, 2024 |
106.240
107.740
|
- |
100.00
-
|
10.45% | 8.99% | - | Feb 06, 2023 08:12:18.863 |
AT0000A2UWP6
Worst of BasketISIN AT0000A2UWP6
Barrier Reverse Convertible Plus Bonds-0.13%
|
Worst of Basket | Feb 12, 2024 |
-
-
|
- |
100.00
-
|
- | - | - | Feb 03, 2023 08:11:11.683 |