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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A39PD5
CA Immobilien Anlagen AGISIN AT0000A39PD5
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
29.00
3.97%
|
- | - | 10.50% | - |
AT0000A360E2
CA Immobilien Anlagen AGISIN AT0000A360E2
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
24.39
19.23%
|
- | - | 5.00% | - |
AT0000A3C4T1
CA Immobilien Anlagen AGISIN AT0000A3C4T1
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Sep 24, 2025 |
-
-
|
30.20 |
32.00
-5.96%
|
- | - | 7.90% | - |
AT0000A33Y12
CA Immobilien Anlagen AGISIN AT0000A33Y12
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.20 |
25.33
16.13%
|
- | - | 13.60% | - |
AT0000A38LA2
CA Immobilien Anlagen AGISIN AT0000A38LA2
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
33.00
-9.27%
|
- | - | 13.10% | - |
AT0000A33US6
CA Immobilien Anlagen AGISIN AT0000A33US6
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.20 |
23.92
20.79%
|
- | - | 18.70% | - |
AT0000A38L20
CA Immobilien Anlagen AGISIN AT0000A38L20
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
32.00
-5.96%
|
- | - | 17.00% | - |
AT0000A3C4U9
CA Immobilien Anlagen AGISIN AT0000A3C4U9
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Sep 24, 2025 |
-
-
|
30.20 |
34.00
-12.58%
|
- | - | 8.90% | - |
AT0000A33Y20
CA Immobilien Anlagen AGISIN AT0000A33Y20
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.20 |
26.74
11.47%
|
- | - | 15.50% | - |
AT0000A33UT4
CA Immobilien Anlagen AGISIN AT0000A33UT4
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.20 |
24.86
17.68%
|
- | - | 20.80% | - |
AT0000A38L87
CA Immobilien Anlagen AGISIN AT0000A38L87
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
29.00
3.97%
|
- | - | 10.10% | - |
AT0000A38L04
CA Immobilien Anlagen AGISIN AT0000A38L04
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
28.00
7.28%
|
- | - | 13.00% | - |
AT0000A3C2B3
CA Immobilien Anlagen AGISIN AT0000A3C2B3
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 24, 2025 |
-
-
|
30.20 |
33.00
-9.27%
|
- | - | 13.40% | - |
AT0000A39PC7
CA Immobilien Anlagen AGISIN AT0000A39PC7
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
31.00
-2.65%
|
- | - | 13.00% | - |
AT0000A3C4V7
CA Immobilien Anlagen AGISIN AT0000A3C4V7
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Sep 24, 2025 |
-
-
|
30.20 |
36.00
-19.21%
|
- | - | 10.10% | - |
AT0000A33Y04
CA Immobilien Anlagen AGISIN AT0000A33Y04
Barrier Reverse Convertible Bonds+0.05%
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
109.850
110.040
|
30.20 |
23.92
20.79%
|
1.51% | 3.64% | 11.70% | Apr 25, 2024 07:16:06.721 |
AT0000A33UU2
CA Immobilien Anlagen AGISIN AT0000A33UU2
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 25, 2024 |
-
-
|
30.20 |
25.80
14.57%
|
- | - | 22.80% | - |
AT0000A38L95
CA Immobilien Anlagen AGISIN AT0000A38L95
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 26, 2025 |
-
-
|
30.20 |
31.00
-2.65%
|
- | - | 11.30% | - |
AT0000A3C4W5
Do&Co AGISIN AT0000A3C4W5
Barrier Reverse Convertible Bonds-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
140.00 |
135.00
3.57%
|
- | - | 13.00% | - |
AT0000A33Y46
Do&Co AGISIN AT0000A33Y46
Barrier Reverse Convertible Bonds+0.03%
|
Do&Co AG | Sep 25, 2024 |
116.980
117.230
|
140.00 |
117.00
16.43%
|
1.60% | 3.85% | 19.10% | Apr 25, 2024 07:16:06.721 |
AT0000A33UV0
Do&Co AGISIN AT0000A33UV0
Reverse Convertible Bond-0.08%
|
Do&Co AG | Sep 25, 2024 |
117.870
118.120
|
140.00 |
105.00
25.00%
|
2.35% | 5.71% | 20.90% | Apr 25, 2024 07:16:05.958 |
AT0000A39Q57
Do&Co AGISIN AT0000A39Q57
Barrier Reverse Convertible Bonds-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
140.00 |
125.00
10.71%
|
- | - | 12.80% | - |
AT0000A3C2D9
Do&Co AGISIN AT0000A3C2D9
Reverse Convertible Bond-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
140.00 |
140.00
0.00%
|
- | - | 16.80% | - |
AT0000A39PE3
Do&Co AGISIN AT0000A39PE3
Reverse Convertible Bond-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
140.00 |
133.00
5.00%
|
- | - | 14.80% | - |
AT0000A360F9
Do&Co AGISIN AT0000A360F9
Barrier Reverse Convertible Bonds-0.34%
|
Do&Co AG | Mar 26, 2025 |
99.850
100.040
|
140.00 |
140.00
0.00%
|
6.46% | 7.06% | 6.50% | Apr 25, 2024 07:15:43.751 |