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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2TRZ7
ATX®ISIN AT0000A2TRZ7
Barrier Reverse Convertible Bonds-
|
ATX® | Mar 22, 2023 |
-
-
|
3,379.45 |
3,700.00
-9.49%
|
- | - | 6.00% | - |
AT0000A2XCP2
ATX®ISIN AT0000A2XCP2
Barrier Reverse Convertible Bonds-0.01%
|
ATX® | Sep 20, 2023 |
102.410
102.660
|
3,379.45 |
3,375.00
0.13%
|
3.74% | 6.11% | 6.50% | Feb 06, 2023 08:15:23.159 |
AT0000A2TRT0
ATX®ISIN AT0000A2TRT0
Reverse Convertible Bond+0.06%
|
ATX® | Mar 22, 2023 |
99.390
99.640
|
3,379.45 |
3,700.00
-9.49%
|
9.39% | >100% | 9.00% | Feb 06, 2023 08:15:17.507 |
AT0000A313E1
ATX®ISIN AT0000A313E1
Reverse Convertible Bond+0.01%
|
ATX® | Mar 20, 2024 |
106.410
106.660
|
3,379.45 |
2,900.00
14.19%
|
6.88% | 6.13% | 14.00% | Feb 06, 2023 08:15:46.465 |
AT0000A2Z1K0
ATX®ISIN AT0000A2Z1K0
Barrier Reverse Convertible Bonds-0.03%
|
ATX® | Sep 20, 2023 |
106.540
106.790
|
3,379.45 |
2,900.00
14.19%
|
2.54% | 4.13% | 9.50% | Feb 06, 2023 08:15:41.319 |
AT0000A2TRU8
ATX®ISIN AT0000A2TRU8
Reverse Convertible Bond+0.06%
|
ATX® | Mar 22, 2023 |
98.010
98.260
|
3,379.45 |
3,800.00
-12.44%
|
11.95% | >100% | 10.00% | Feb 06, 2023 08:15:17.507 |
AT0000A313F8
ATX®ISIN AT0000A313F8
Barrier Reverse Convertible Bonds+0.01%
|
ATX® | Mar 20, 2024 |
104.230
104.480
|
3,379.45 |
2,800.00
17.15%
|
6.24% | 5.56% | 11.00% | Feb 06, 2023 08:15:46.465 |
AT0000A2XCJ5
ATX®ISIN AT0000A2XCJ5
Reverse Convertible Bond+0.02%
|
ATX® | Sep 20, 2023 |
101.260
101.510
|
3,379.45 |
3,375.00
0.13%
|
7.38% | 12.18% | 9.00% | Feb 06, 2023 08:15:17.563 |
AT0000A2TRV6
ATX®ISIN AT0000A2TRV6
Reverse Convertible Bond+0.05%
|
ATX® | Mar 22, 2023 |
96.750
97.000
|
3,379.45 |
3,900.00
-15.40%
|
14.43% | >100% | 11.00% | Feb 06, 2023 08:15:17.507 |
AT0000A313G6
ATX®ISIN AT0000A313G6
Barrier Reverse Convertible Bonds0.00%
|
ATX® | Mar 20, 2024 |
105.380
105.630
|
3,379.45 |
2,900.00
14.19%
|
6.50% | 5.80% | 12.50% | Feb 06, 2023 08:15:46.465 |
AT0000A2XCN7
ATX®ISIN AT0000A2XCN7
Barrier Reverse Convertible Bonds-0.01%
|
ATX® | Sep 20, 2023 |
101.630
101.880
|
3,379.45 |
3,325.00
1.61%
|
3.55% | 5.80% | 5.50% | Feb 06, 2023 08:15:23.159 |
AT0000A313D3
ATX®ISIN AT0000A313D3
Reverse Convertible Bond+0.01%
|
ATX® | Mar 20, 2024 |
104.850
105.100
|
3,379.45 |
2,800.00
17.15%
|
6.57% | 5.85% | 12.00% | Feb 06, 2023 08:15:46.465 |
AT0000A2XAE0
BAWAG Group AGISIN AT0000A2XAE0
Reverse Convertible Bond+0.04%
|
BAWAG Group AG | Sep 20, 2023 |
112.110
112.360
|
56.10 |
45.00
19.79%
|
2.35% | 3.82% | 15.00% | Feb 06, 2023 08:15:17.371 |
AT0000A2TP45
BAWAG Group AGISIN AT0000A2TP45
Reverse Convertible Bond+0.71%
|
BAWAG Group AG | Mar 22, 2023 |
111.700
111.950
|
56.10 |
58.00
-3.39%
|
4.06% | 39.16% | 16.50% | Feb 06, 2023 08:15:15.557 |
AT0000A2TQY2
BAWAG Group AGISIN AT0000A2TQY2
Barrier Reverse Convertible Bonds-
|
BAWAG Group AG | Mar 22, 2023 |
-
-
|
56.10 |
56.00
0.18%
|
- | - | 12.00% | - |
AT0000A312N4
BAWAG Group AGISIN AT0000A312N4
Reverse Convertible Bond+0.19%
|
BAWAG Group AG | Mar 20, 2024 |
110.120
110.370
|
56.10 |
48.00
14.44%
|
6.01% | 5.36% | 17.00% | Feb 06, 2023 08:15:46.479 |
AT0000A31374
BAWAG Group AGISIN AT0000A31374
Barrier Reverse Convertible Bonds+0.08%
|
BAWAG Group AG | Mar 20, 2024 |
108.420
108.670
|
56.10 |
46.00
18.00%
|
4.90% | 4.38% | 14.00% | Feb 06, 2023 08:15:46.465 |
AT0000A2V1H0
BAWAG Group AGISIN AT0000A2V1H0
Reverse Convertible Bond+0.37%
|
BAWAG Group AG | Mar 22, 2023 |
110.310
110.560
|
56.10 |
54.00
3.74%
|
1.30% | 11.33% | 12.00% | Feb 06, 2023 08:15:44.225 |
AT0000A2XBZ3
BAWAG Group AGISIN AT0000A2XBZ3
Barrier Reverse Convertible Bonds-0.01%
|
BAWAG Group AG | Sep 20, 2023 |
111.900
112.150
|
56.10 |
46.00
18.00%
|
2.10% | 3.41% | 14.50% | Feb 06, 2023 08:15:18.952 |
AT0000A2Z5L9
BAWAG Group AGISIN AT0000A2Z5L9
Reverse Convertible Bond-0.02%
|
BAWAG Group AG | Sep 20, 2023 |
111.470
111.720
|
56.10 |
39.00
30.48%
|
2.04% | 3.32% | 14.00% | Feb 06, 2023 08:15:42.857 |
AT0000A2TQZ9
BAWAG Group AGISIN AT0000A2TQZ9
Barrier Reverse Convertible Bonds-
|
BAWAG Group AG | Mar 22, 2023 |
-
-
|
56.10 |
58.00
-3.39%
|
- | - | 14.00% | - |
AT0000A2TP29
BAWAG Group AGISIN AT0000A2TP29
Reverse Convertible Bond+0.35%
|
BAWAG Group AG | Mar 22, 2023 |
111.300
111.550
|
56.10 |
54.00
3.74%
|
1.30% | 11.31% | 13.00% | Feb 06, 2023 08:15:15.557 |
AT0000A31382
BAWAG Group AGISIN AT0000A31382
Barrier Reverse Convertible Bonds+0.12%
|
BAWAG Group AG | Mar 20, 2024 |
110.030
110.280
|
56.10 |
48.00
14.44%
|
5.19% | 4.63% | 16.00% | Feb 06, 2023 08:15:46.465 |
AT0000A2TP37
BAWAG Group AGISIN AT0000A2TP37
Reverse Convertible Bond+0.57%
|
BAWAG Group AG | Mar 22, 2023 |
112.080
112.330
|
56.10 |
56.00
0.18%
|
2.38% | 21.52% | 15.00% | Feb 06, 2023 08:15:15.557 |
AT0000A2TQX4
BAWAG Group AGISIN AT0000A2TQX4
Barrier Reverse Convertible Bonds-
|
BAWAG Group AG | Mar 22, 2023 |
-
-
|
56.10 |
54.00
3.74%
|
- | - | 10.00% | - |