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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2QP14
Erste Group Bank AGISIN AT0000A2QP14
Barrier Reverse Convertible Bonds+0.89%
|
Erste Group Bank AG | May 17, 2023 |
99.450
-
|
28.39 |
31.76
-11.87%
|
- | - | 12.00% | Mar 28, 2023 07:16:30.160 |
AT0000A31358
Erste Group Bank AGISIN AT0000A31358
Barrier Reverse Convertible Bonds+0.98%
|
Erste Group Bank AG | Mar 20, 2024 |
103.760
104.010
|
28.39 |
25.00
11.94%
|
12.49% | 12.75% | 17.00% | Mar 28, 2023 07:15:37.482 |
AT0000A312L8
Erste Group Bank AGISIN AT0000A312L8
Reverse Convertible Bond+0.89%
|
Erste Group Bank AG | Mar 20, 2024 |
105.070
105.320
|
28.39 |
26.00
8.42%
|
13.94% | 14.23% | 20.00% | Mar 28, 2023 07:38:08.362 |
AT0000A2XAG5
Erste Group Bank AGISIN AT0000A2XAG5
Reverse Convertible Bond+0.87%
|
Erste Group Bank AG | Sep 20, 2023 |
94.520
94.770
|
28.39 |
36.00
-26.81%
|
28.73% | 68.84% | 22.00% | Mar 28, 2023 07:15:47.953 |
AT0000A2XC02
Erste Group Bank AGISIN AT0000A2XC02
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Sep 20, 2023 |
-
-
|
28.39 |
34.00
-19.76%
|
- | - | 18.00% | - |
AT0000A2Z5M7
Erste Group Bank AGISIN AT0000A2Z5M7
Reverse Convertible Bond+0.92%
|
Erste Group Bank AG | Sep 20, 2023 |
108.330
108.580
|
28.39 |
24.00
15.46%
|
7.75% | 16.75% | 17.00% | Mar 28, 2023 07:15:34.755 |
AT0000A31366
Erste Group Bank AGISIN AT0000A31366
Barrier Reverse Convertible Bonds+0.88%
|
Erste Group Bank AG | Mar 20, 2024 |
104.650
104.900
|
28.39 |
26.00
8.42%
|
13.44% | 13.72% | 19.00% | Mar 28, 2023 07:38:08.362 |
AT0000A2Z6G7
Erste Group Bank AGISIN AT0000A2Z6G7
Barrier Reverse Convertible Bonds+0.38%
|
Erste Group Bank AG | Sep 20, 2023 |
109.600
109.850
|
28.39 |
24.00
15.46%
|
6.05% | 12.96% | 16.50% | Mar 28, 2023 07:15:34.755 |
AT0000A2XC10
Erste Group Bank AGISIN AT0000A2XC10
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Sep 20, 2023 |
-
-
|
28.39 |
36.00
-26.81%
|
- | - | 21.00% | - |
AT0000A2Z5N5
Erste Group Bank AGISIN AT0000A2Z5N5
Reverse Convertible Bond+0.49%
|
Erste Group Bank AG | Sep 20, 2023 |
109.240
109.490
|
28.39 |
25.00
11.94%
|
8.69% | 18.85% | 19.00% | Mar 28, 2023 07:15:34.755 |
AT0000A312K0
Erste Group Bank AGISIN AT0000A312K0
Reverse Convertible Bond+0.99%
|
Erste Group Bank AG | Mar 20, 2024 |
104.240
104.490
|
28.39 |
25.00
11.94%
|
12.93% | 13.20% | 18.00% | Mar 28, 2023 07:15:57.546 |
AT0000A2Z6H5
Erste Group Bank AGISIN AT0000A2Z6H5
Barrier Reverse Convertible Bonds+0.87%
|
Erste Group Bank AG | Sep 20, 2023 |
111.180
111.430
|
28.39 |
25.00
11.94%
|
6.79% | 14.60% | 19.00% | Mar 28, 2023 07:15:34.755 |
AT0000A2XAF7
Erste Group Bank AGISIN AT0000A2XAF7
Reverse Convertible Bond+0.86%
|
Erste Group Bank AG | Sep 20, 2023 |
95.360
95.610
|
28.39 |
34.00
-19.76%
|
24.46% | 57.44% | 19.00% | Mar 28, 2023 07:15:47.953 |
AT0000A326S3
FACC AGISIN AT0000A326S3
Reverse Convertible Bond+0.56%
|
FACC AG | Mar 20, 2024 |
101.310
101.560
|
6.73 |
7.00
-4.01%
|
15.20% | 15.52% | 17.00% | Mar 28, 2023 07:15:36.882 |
AT0000A32752
FACC AGISIN AT0000A32752
Barrier Reverse Convertible Bonds+0.60%
|
FACC AG | Mar 20, 2024 |
102.470
102.720
|
6.73 |
7.20
-6.98%
|
13.90% | 14.19% | 17.00% | Mar 28, 2023 07:15:35.399 |
AT0000A2X802
FACC AGISIN AT0000A2X802
Reverse Convertible Bond+0.93%
|
FACC AG | Sep 20, 2023 |
95.030
95.280
|
6.73 |
8.20
-21.84%
|
20.70% | 47.72% | 15.00% | Mar 28, 2023 07:15:39.452 |
AT0000A326T1
FACC AGISIN AT0000A326T1
Reverse Convertible Bond+0.60%
|
FACC AG | Mar 20, 2024 |
101.090
101.340
|
6.73 |
7.20
-6.98%
|
16.44% | 16.79% | 18.00% | Mar 28, 2023 07:15:36.882 |
AT0000A2X810
FACC AGISIN AT0000A2X810
Reverse Convertible Bond+0.95%
|
FACC AG | Sep 20, 2023 |
94.430
94.680
|
6.73 |
8.40
-24.81%
|
22.52% | 52.38% | 16.00% | Mar 28, 2023 07:15:39.452 |
AT0000A2X919
FACC AGISIN AT0000A2X919
Barrier Reverse Convertible Bonds-
|
FACC AG | Sep 20, 2023 |
-
-
|
6.73 |
8.20
-21.84%
|
- | - | 14.00% | - |
AT0000A30FK0
FACC AGISIN AT0000A30FK0
Reverse Convertible Bond+0.52%
|
FACC AG | Mar 20, 2024 |
100.050
100.300
|
6.73 |
6.80
-1.04%
|
14.16% | 14.45% | 14.50% | Mar 28, 2023 07:15:25.343 |
AT0000A32745
FACC AGISIN AT0000A32745
Barrier Reverse Convertible Bonds+0.55%
|
FACC AG | Mar 20, 2024 |
102.190
102.440
|
6.73 |
7.00
-4.01%
|
12.75% | 13.01% | 15.50% | Mar 28, 2023 07:15:35.399 |
AT0000A2X927
FACC AGISIN AT0000A2X927
Barrier Reverse Convertible Bonds-
|
FACC AG | Sep 20, 2023 |
-
-
|
6.73 |
8.40
-24.81%
|
- | - | 15.00% | - |
AT0000A2X9C2
Flughafen Wien AGISIN AT0000A2X9C2
Barrier Reverse Convertible Bonds0.00%
|
Flughafen Wien AG | Sep 20, 2023 |
112.120
112.370
|
39.52 |
29.00
26.63%
|
1.45% | 3.03% | 14.00% | Mar 28, 2023 07:15:42.684 |
AT0000A2X8A8
Flughafen Wien AGISIN AT0000A2X8A8
Reverse Convertible Bond-0.01%
|
Flughafen Wien AG | Sep 20, 2023 |
110.120
110.370
|
39.52 |
27.00
31.69%
|
1.48% | 3.09% | 12.00% | Mar 28, 2023 07:15:42.823 |
AT0000A2X8B6
Flughafen Wien AGISIN AT0000A2X8B6
Reverse Convertible Bond-0.01%
|
Flughafen Wien AG | Sep 20, 2023 |
113.970
114.220
|
39.52 |
29.00
26.63%
|
1.56% | 3.26% | 16.00% | Mar 28, 2023 07:15:42.684 |