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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A33Y46
Do&Co AGISIN AT0000A33Y46
Barrier Reverse Convertible Bonds+0.04%
|
Do&Co AG | Sep 25, 2024 |
-
-
|
138.40 |
117.00
15.46%
|
- | - | 19.10% | Mar 28, 2024 14:32:13.347 |
AT0000A37G85
Erste Group Bank AGISIN AT0000A37G85
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
41.22 |
35.00
15.10%
|
- | - | 18.50% | - |
AT0000A33QD6
Erste Group Bank AGISIN AT0000A33QD6
Barrier Reverse Convertible Bonds+0.12%
|
Erste Group Bank AG | Sep 25, 2024 |
-
-
|
41.22 |
33.00
19.95%
|
- | - | 20.00% | Mar 28, 2024 14:33:00.769 |
AT0000A37ES1
Erste Group Bank AGISIN AT0000A37ES1
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
41.22 |
34.00
17.53%
|
- | - | 17.50% | - |
AT0000A33800
Erste Group Bank AGISIN AT0000A33800
Barrier Reverse Convertible Bonds+0.12%
|
Erste Group Bank AG | Apr 14, 2025 |
-
-
|
41.22 |
31.21
24.29%
|
- | - | - | Mar 28, 2024 14:32:58.855 |
AT0000A33NW3
Erste Group Bank AGISIN AT0000A33NW3
Reverse Convertible Bond+0.15%
|
Erste Group Bank AG | Sep 25, 2024 |
-
-
|
41.22 |
32.00
22.38%
|
- | - | 19.50% | Mar 28, 2024 14:33:00.070 |
AT0000A37G77
Erste Group Bank AGISIN AT0000A37G77
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
41.22 |
34.00
17.53%
|
- | - | 17.00% | - |
AT0000A37ET9
Erste Group Bank AGISIN AT0000A37ET9
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
41.22 |
35.00
15.10%
|
- | - | 19.00% | - |
AT0000A33QC8
Erste Group Bank AGISIN AT0000A33QC8
Barrier Reverse Convertible Bonds+0.12%
|
Erste Group Bank AG | Sep 25, 2024 |
-
-
|
41.22 |
32.00
22.38%
|
- | - | 18.50% | Mar 28, 2024 14:33:00.769 |
AT0000A33NX1
Erste Group Bank AGISIN AT0000A33NX1
Reverse Convertible Bond+0.18%
|
Erste Group Bank AG | Sep 25, 2024 |
-
-
|
41.22 |
33.00
19.95%
|
- | - | 21.00% | Mar 28, 2024 14:33:00.070 |
AT0000A346R3
FACC AGISIN AT0000A346R3
Reverse Convertible Bond+1.25%
|
FACC AG | Sep 25, 2024 |
-
-
|
6.18 |
7.60
-23.08%
|
- | - | 21.50% | Mar 28, 2024 14:32:37.929 |
AT0000A347D1
FACC AGISIN AT0000A347D1
Barrier Reverse Convertible Bonds+0.89%
|
FACC AG | Sep 25, 2024 |
-
-
|
6.18 |
7.40
-19.84%
|
- | - | 16.50% | Mar 28, 2024 14:32:37.929 |
AT0000A37NB8
FACC AGISIN AT0000A37NB8
Reverse Convertible Bond-
|
FACC AG | Mar 26, 2025 |
-
-
|
6.18 |
5.50
10.93%
|
- | - | 19.00% | - |
AT0000A37NX2
FACC AGISIN AT0000A37NX2
Barrier Reverse Convertible Bonds-
|
FACC AG | Mar 26, 2025 |
-
-
|
6.18 |
5.80
6.07%
|
- | - | 17.00% | - |
AT0000A346Q5
FACC AGISIN AT0000A346Q5
Reverse Convertible Bond+1.22%
|
FACC AG | Sep 25, 2024 |
-
-
|
6.18 |
7.40
-19.84%
|
- | - | 20.50% | Mar 28, 2024 14:32:37.929 |
AT0000A37NC6
FACC AGISIN AT0000A37NC6
Reverse Convertible Bond-
|
FACC AG | Mar 26, 2025 |
-
-
|
6.18 |
6.00
2.83%
|
- | - | 20.50% | - |
AT0000A347E9
FACC AGISIN AT0000A347E9
Barrier Reverse Convertible Bonds+1.03%
|
FACC AG | Sep 25, 2024 |
-
-
|
6.18 |
7.60
-23.08%
|
- | - | 17.50% | Mar 28, 2024 14:32:37.929 |
AT0000A33YM1
Flughafen Wien AGISIN AT0000A33YM1
Barrier Reverse Convertible Bonds+0.11%
|
Flughafen Wien AG | Sep 25, 2024 |
-
-
|
50.40 |
40.00
20.63%
|
- | - | 13.00% | Mar 28, 2024 14:32:51.111 |
AT0000A39QN2
Flughafen Wien AGISIN AT0000A39QN2
Barrier Reverse Convertible Bonds-
|
Flughafen Wien AG | Mar 26, 2025 |
-
-
|
50.40 |
50.00
0.79%
|
- | - | 5.50% | - |
AT0000A33YN9
Flughafen Wien AGISIN AT0000A33YN9
Barrier Reverse Convertible Bonds+0.11%
|
Flughafen Wien AG | Sep 25, 2024 |
-
-
|
50.40 |
42.00
16.67%
|
- | - | 16.00% | Mar 28, 2024 14:32:51.111 |
AT0000A33VG9
Flughafen Wien AGISIN AT0000A33VG9
Reverse Convertible Bond+0.12%
|
Flughafen Wien AG | Sep 25, 2024 |
-
-
|
50.40 |
40.00
20.63%
|
- | - | 14.50% | Mar 28, 2024 14:32:49.001 |
AT0000A39PX3
Flughafen Wien AGISIN AT0000A39PX3
Reverse Convertible Bond-
|
Flughafen Wien AG | Mar 26, 2025 |
-
-
|
50.40 |
51.00
-1.19%
|
- | - | 14.00% | - |
AT0000A39QP7
Flughafen Wien AGISIN AT0000A39QP7
Barrier Reverse Convertible Bonds-
|
Flughafen Wien AG | Mar 26, 2025 |
-
-
|
50.40 |
55.00
-9.13%
|
- | - | 8.50% | - |
AT0000A33VH7
Flughafen Wien AGISIN AT0000A33VH7
Reverse Convertible Bond+0.12%
|
Flughafen Wien AG | Sep 25, 2024 |
-
-
|
50.40 |
43.00
14.68%
|
- | - | 17.00% | Mar 28, 2024 14:32:49.001 |
AT0000A39PY1
Flughafen Wien AGISIN AT0000A39PY1
Reverse Convertible Bond-
|
Flughafen Wien AG | Mar 26, 2025 |
-
-
|
50.40 |
48.00
4.76%
|
- | - | 11.60% | - |