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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A31374
BAWAG Group AGISIN AT0000A31374
Barrier Reverse Convertible Bonds+0.08%
|
BAWAG Group AG | Mar 20, 2024 |
108.440
108.690
|
56.10 |
46.00
18.00%
|
4.89% | 4.36% | 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 |
110.360
110.610
|
56.10 |
54.00
3.74%
|
1.26% | 10.92% | 12.00% | Feb 06, 2023 08:15:44.225 |
AT0000A2VNW9
Bayer AGISIN AT0000A2VNW9
Barrier Reverse Convertible Bonds+0.05%
|
Bayer AG | Dec 20, 2023 |
105.770
106.580
|
58.80 |
58.00
1.35%
|
7.43% | 8.60% | 14.50% | Feb 06, 2023 08:12:22.649 |
AT0000A2VLY9
Bayer AGISIN AT0000A2VLY9
Barrier Reverse Convertible Bonds+0.01%
|
Bayer AG | Dec 20, 2023 |
98.740
99.740
|
58.80 |
54.00
8.16%
|
4.77% | 5.51% | 4.50% | Feb 06, 2023 08:12:22.738 |
AT0000A2VNT5
Bayer AGISIN AT0000A2VNT5
Barrier Reverse Convertible Bonds+0.10%
|
Bayer AG | Jun 21, 2023 |
108.340
109.090
|
58.80 |
58.00
1.35%
|
2.67% | 7.38% | 12.00% | Feb 06, 2023 08:12:22.649 |
AT0000A2VN76
Bayer AGISIN AT0000A2VN76
Reverse Convertible Bond+0.04%
|
Bayer AG | Dec 20, 2023 |
105.230
106.020
|
58.80 |
54.00
8.16%
|
8.00% | 9.26% | 14.50% | Feb 06, 2023 08:12:22.732 |
AT0000A2S9Y3
Bayer AGISIN AT0000A2S9Y3
Barrier Reverse Convertible Bonds+0.08%
|
Bayer AG | Jun 21, 2023 |
112.560
113.310
|
58.80 |
50.00
14.96%
|
1.49% | 4.08% | 15.00% | Feb 06, 2023 08:12:22.738 |
AT0000A2VN43
Bayer AGISIN AT0000A2VN43
Reverse Convertible Bond+0.15%
|
Bayer AG | Jun 21, 2023 |
108.120
108.950
|
58.80 |
54.00
8.16%
|
3.72% | 10.37% | 13.00% | Feb 06, 2023 08:12:22.732 |
AT0000A2VNX7
Bayer AGISIN AT0000A2VNX7
Barrier Reverse Convertible Bonds+0.06%
|
Bayer AG | Dec 20, 2023 |
108.250
109.030
|
58.80 |
62.00
-5.45%
|
9.14% | 10.60% | 19.00% | Feb 06, 2023 08:12:22.649 |
AT0000A2VLZ6
Bayer AGISIN AT0000A2VLZ6
Barrier Reverse Convertible Bonds+0.03%
|
Bayer AG | Dec 20, 2023 |
100.860
101.860
|
58.80 |
58.00
1.35%
|
5.54% | 6.40% | 7.50% | Feb 06, 2023 08:12:22.738 |
AT0000A2VNU3
Bayer AGISIN AT0000A2VNU3
Barrier Reverse Convertible Bonds+0.19%
|
Bayer AG | Jun 21, 2023 |
112.160
112.980
|
58.80 |
62.00
-5.45%
|
3.56% | 9.91% | 17.00% | Feb 06, 2023 08:12:22.649 |
AT0000A2VLW3
Bayer AGISIN AT0000A2VLW3
Barrier Reverse Convertible Bonds+0.07%
|
Bayer AG | Jun 21, 2023 |
99.970
100.970
|
58.80 |
54.00
8.16%
|
1.52% | 4.15% | 2.50% | Feb 06, 2023 08:12:22.738 |
AT0000A2VN84
Bayer AGISIN AT0000A2VN84
Reverse Convertible Bond+0.03%
|
Bayer AG | Dec 20, 2023 |
106.210
107.000
|
58.80 |
58.00
1.35%
|
10.28% | 11.93% | 18.00% | Feb 06, 2023 08:12:22.649 |
AT0000A2S9Z0
Bayer AGISIN AT0000A2S9Z0
Barrier Reverse Convertible Bonds+0.10%
|
Bayer AG | Jun 21, 2023 |
114.620
115.370
|
58.80 |
55.00
6.45%
|
1.85% | 5.07% | 17.50% | Feb 06, 2023 08:12:22.738 |
AT0000A2VN50
Bayer AGISIN AT0000A2VN50
Reverse Convertible Bond0.00%
|
Bayer AG | Jun 21, 2023 |
109.570
110.290
|
58.80 |
58.00
1.35%
|
6.08% | 17.31% | 17.00% | Feb 06, 2023 08:12:22.732 |
AT0000A2VNV1
Bayer AGISIN AT0000A2VNV1
Barrier Reverse Convertible Bonds+0.04%
|
Bayer AG | Dec 20, 2023 |
103.290
104.040
|
58.80 |
54.00
8.16%
|
6.21% | 7.18% | 10.50% | Feb 06, 2023 08:12:22.649 |
AT0000A2VLX1
Bayer AGISIN AT0000A2VLX1
Barrier Reverse Convertible Bonds+0.09%
|
Bayer AG | Jun 21, 2023 |
102.100
103.100
|
58.80 |
58.00
1.35%
|
1.84% | 5.06% | 5.00% | Feb 06, 2023 08:12:22.738 |
AT0000A2VN92
Bayer AGISIN AT0000A2VN92
Reverse Convertible Bond-0.10%
|
Bayer AG | Dec 20, 2023 |
107.130
107.890
|
58.80 |
62.00
-5.45%
|
13.08% | 15.20% | 22.00% | Feb 06, 2023 08:12:22.649 |
AT0000A2SA01
Bayer AGISIN AT0000A2SA01
Barrier Reverse Convertible Bonds+0.14%
|
Bayer AG | Jun 21, 2023 |
116.130
116.880
|
58.80 |
60.00
-2.05%
|
2.67% | 7.38% | 20.00% | Feb 06, 2023 08:12:22.738 |
AT0000A2VNS7
Bayer AGISIN AT0000A2VNS7
Barrier Reverse Convertible Bonds+0.11%
|
Bayer AG | Jun 21, 2023 |
104.600
105.350
|
58.80 |
54.00
8.16%
|
2.04% | 5.61% | 7.50% | Feb 06, 2023 08:12:22.649 |
AT0000A2VN68
Bayer AGISIN AT0000A2VN68
Reverse Convertible Bond-0.11%
|
Bayer AG | Jun 21, 2023 |
109.820
110.650
|
58.80 |
62.00
-5.45%
|
9.35% | 27.35% | 21.00% | Feb 06, 2023 08:12:22.732 |
AT0000A2XFF6
CA Immobilien Anlagen AGISIN AT0000A2XFF6
Barrier Reverse Convertible Bonds-0.21%
|
CA Immobilien Anlagen AG | Sep 20, 2023 |
93.250
93.440
|
28.85 |
31.00
-7.45%
|
12.91% | 21.66% | 5.50% | Feb 06, 2023 08:15:21.401 |
AT0000A2XDQ8
CA Immobilien Anlagen AGISIN AT0000A2XDQ8
Reverse Convertible Bond-0.19%
|
CA Immobilien Anlagen AG | Sep 20, 2023 |
99.470
99.660
|
28.85 |
28.00
2.95%
|
11.88% | 19.88% | 11.50% | Feb 06, 2023 08:15:22.570 |
AT0000A2TJH2
CA Immobilien Anlagen AGISIN AT0000A2TJH2
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 22, 2023 |
-
-
|
28.85 |
32.63
-13.11%
|
- | - | 6.00% | - |
AT0000A2TF62
CA Immobilien Anlagen AGISIN AT0000A2TF62
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Mar 22, 2023 |
-
-
|
28.85 |
33.56
-16.34%
|
- | - | 11.00% | - |