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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A33US6
CA Immobilien Anlagen AGISIN AT0000A33US6
Reverse Convertible Bond+0.06%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.75 |
25.50
17.07%
|
- | - | 18.70% | Sep 22, 2023 15:16:11.352 |
AT0000A33Y12
CA Immobilien Anlagen AGISIN AT0000A33Y12
Barrier Reverse Convertible Bonds+0.05%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.75 |
27.00
12.20%
|
- | - | 13.60% | Sep 22, 2023 15:16:04.005 |
AT0000A33UT4
CA Immobilien Anlagen AGISIN AT0000A33UT4
Reverse Convertible Bond+0.06%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.75 |
26.50
13.82%
|
- | - | 20.80% | Sep 22, 2023 15:16:11.352 |
AT0000A33Y20
CA Immobilien Anlagen AGISIN AT0000A33Y20
Barrier Reverse Convertible Bonds+0.06%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.75 |
28.50
7.32%
|
- | - | 15.50% | Sep 22, 2023 15:16:04.005 |
AT0000A33UU2
CA Immobilien Anlagen AGISIN AT0000A33UU2
Reverse Convertible Bond+0.07%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.75 |
27.50
10.57%
|
- | - | 22.80% | Sep 22, 2023 15:16:11.352 |
AT0000A33Y04
CA Immobilien Anlagen AGISIN AT0000A33Y04
Barrier Reverse Convertible Bonds+0.04%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.75 |
25.50
17.07%
|
- | - | 11.70% | Sep 22, 2023 15:16:04.005 |
AT0000A360E2
CA Immobilien Anlagen AGISIN AT0000A360E2
Barrier Reverse Convertible Bonds+0.04%
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.75 |
26.00
15.45%
|
- | - | 5.00% | Sep 22, 2023 15:16:18.584 |
AT0000A2VP25
Deutsche Bank AGISIN AT0000A2VP25
Barrier Reverse Convertible Bonds-
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
13.50
-33.56%
|
- | - | 14.50% | - |
AT0000A2VNF4
Deutsche Bank AGISIN AT0000A2VNF4
Reverse Convertible Bond-
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
13.50
-33.56%
|
- | - | 16.50% | - |
AT0000A2VP33
Deutsche Bank AGISIN AT0000A2VP33
Barrier Reverse Convertible Bonds-
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
14.50
-43.45%
|
- | - | 18.00% | - |
AT0000A2VNG2
Deutsche Bank AGISIN AT0000A2VNG2
Reverse Convertible Bond+0.43%
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
14.50
-43.45%
|
- | - | 20.00% | Jun 14, 2023 17:05:07.493 |
AT0000A2VM44
Deutsche Bank AGISIN AT0000A2VM44
Barrier Reverse Convertible Bonds-
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
13.50
-33.56%
|
- | - | 9.00% | - |
AT0000A2VP41
Deutsche Bank AGISIN AT0000A2VP41
Barrier Reverse Convertible Bonds-
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
15.50
-53.34%
|
- | - | 22.00% | - |
AT0000A2VNH0
Deutsche Bank AGISIN AT0000A2VNH0
Reverse Convertible Bond+0.44%
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
15.50
-53.34%
|
- | - | 23.50% | Jun 14, 2023 17:05:07.493 |
AT0000A2VM51
Deutsche Bank AGISIN AT0000A2VM51
Barrier Reverse Convertible Bonds-
|
Deutsche Bank AG | Dec 20, 2023 |
-
-
|
10.11 |
14.50
-43.45%
|
- | - | 11.50% | - |
AT0000A32K01
Do&Co AGISIN AT0000A32K01
Reverse Convertible Bond-0.01%
|
Do&Co AG | Mar 20, 2024 |
-
-
|
104.40 |
115.00
-10.15%
|
- | - | 20.00% | Sep 22, 2023 15:16:08.984 |
AT0000A360F9
Do&Co AGISIN AT0000A360F9
Barrier Reverse Convertible Bonds-0.04%
|
Do&Co AG | Mar 26, 2025 |
-
-
|
104.40 |
140.00
-34.10%
|
- | - | 6.50% | Sep 22, 2023 15:16:18.584 |
AT0000A33UW8
Do&Co AGISIN AT0000A33UW8
Reverse Convertible Bond-0.02%
|
Do&Co AG | Sep 25, 2024 |
-
-
|
104.40 |
115.00
-10.15%
|
- | - | 22.90% | Sep 22, 2023 15:16:11.352 |
AT0000A33Y53
Do&Co AGISIN AT0000A33Y53
Barrier Reverse Convertible Bonds-0.03%
|
Do&Co AG | Sep 25, 2024 |
-
-
|
104.40 |
127.00
-21.65%
|
- | - | 21.30% | Sep 22, 2023 15:16:04.278 |
AT0000A32K68
Do&Co AGISIN AT0000A32K68
Barrier Reverse Convertible Bonds+0.09%
|
Do&Co AG | Mar 20, 2024 |
-
-
|
104.40 |
100.00
4.21%
|
- | - | 14.00% | Sep 22, 2023 15:16:08.984 |
AT0000A33UX6
Do&Co AGISIN AT0000A33UX6
Reverse Convertible Bond-0.03%
|
Do&Co AG | Sep 25, 2024 |
-
-
|
104.40 |
125.00
-19.73%
|
- | - | 24.90% | Sep 22, 2023 15:16:06.306 |
AT0000A32JY9
Do&Co AGISIN AT0000A32JY9
Reverse Convertible Bond+0.05%
|
Do&Co AG | Mar 20, 2024 |
-
-
|
104.40 |
95.00
9.00%
|
- | - | 16.00% | Sep 22, 2023 15:16:08.984 |
AT0000A33Y38
Do&Co AGISIN AT0000A33Y38
Barrier Reverse Convertible Bonds-0.01%
|
Do&Co AG | Sep 25, 2024 |
-
-
|
104.40 |
107.00
-2.49%
|
- | - | 17.00% | Sep 22, 2023 15:16:04.005 |
AT0000A32K76
Do&Co AGISIN AT0000A32K76
Barrier Reverse Convertible Bonds+0.06%
|
Do&Co AG | Mar 20, 2024 |
-
-
|
104.40 |
110.00
-5.36%
|
- | - | 17.00% | Sep 22, 2023 15:16:08.984 |
AT0000A32JZ6
Do&Co AGISIN AT0000A32JZ6
Reverse Convertible Bond+0.03%
|
Do&Co AG | Mar 20, 2024 |
-
-
|
104.40 |
105.00
-0.57%
|
- | - | 18.00% | Sep 22, 2023 15:16:08.984 |