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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3C2E7
Do&Co AGISIN AT0000A3C2E7
Reverse Convertible Bond-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
140.00 |
155.00
-10.71%
|
- | - | 19.60% | - |
AT0000A3C4Y1
Do&Co AGISIN AT0000A3C4Y1
Barrier Reverse Convertible Bonds-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
140.00 |
165.00
-17.86%
|
- | - | 17.00% | - |
AT0000A33Y46
Do&Co AGISIN AT0000A33Y46
Barrier Reverse Convertible Bonds+0.03%
|
Do&Co AG | Sep 25, 2024 |
116.910
117.160
|
140.00 |
117.00
16.43%
|
1.66% | 3.97% | 19.10% | Apr 24, 2024 07:15:25.951 |
AT0000A33UV0
Do&Co AGISIN AT0000A33UV0
Reverse Convertible Bond+0.04%
|
Do&Co AG | Sep 25, 2024 |
117.770
118.020
|
140.00 |
105.00
25.00%
|
2.44% | 5.88% | 20.90% | Apr 24, 2024 07:15:26.637 |
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+0.05%
|
Do&Co AG | Mar 26, 2025 |
99.740
99.930
|
140.00 |
140.00
0.00%
|
6.57% | 7.17% | 6.50% | Apr 24, 2024 07:15:12.595 |
AT0000A3C4W5
Do&Co AGISIN AT0000A3C4W5
Barrier Reverse Convertible Bonds-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
140.00 |
135.00
3.57%
|
- | - | 13.00% | - |
AT0000A33Y53
Do&Co AGISIN AT0000A33Y53
Barrier Reverse Convertible Bonds+0.03%
|
Do&Co AG | Sep 25, 2024 |
118.890
119.140
|
140.00 |
127.00
9.29%
|
1.81% | 4.35% | 21.30% | Apr 24, 2024 07:15:25.951 |
AT0000A33UW8
Do&Co AGISIN AT0000A33UW8
Reverse Convertible Bond+0.05%
|
Do&Co AG | Sep 25, 2024 |
118.970
119.220
|
140.00 |
115.00
17.86%
|
3.09% | 7.47% | 22.90% | Apr 24, 2024 07:15:26.637 |
AT0000A37ES1
Erste Group Bank AGISIN AT0000A37ES1
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
44.38 |
34.00
23.39%
|
- | - | 17.50% | - |
AT0000A33QC8
Erste Group Bank AGISIN AT0000A33QC8
Barrier Reverse Convertible Bonds-0.01%
|
Erste Group Bank AG | Sep 25, 2024 |
116.440
116.690
|
44.38 |
32.00
27.90%
|
1.55% | 3.72% | 18.50% | Apr 24, 2024 07:16:04.014 |
AT0000A3C2G2
Erste Group Bank AGISIN AT0000A3C2G2
Reverse Convertible Bond-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
44.38 |
43.00
3.11%
|
- | - | 16.50% | - |
AT0000A3C507
Erste Group Bank AGISIN AT0000A3C507
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
44.38 |
43.00
3.11%
|
- | - | 15.50% | - |
AT0000A33NX1
Erste Group Bank AGISIN AT0000A33NX1
Reverse Convertible Bond+0.02%
|
Erste Group Bank AG | Sep 25, 2024 |
118.850
119.100
|
44.38 |
33.00
25.64%
|
1.60% | 3.82% | 21.00% | Apr 24, 2024 07:16:01.337 |
AT0000A37ET9
Erste Group Bank AGISIN AT0000A37ET9
Reverse Convertible Bond-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
44.38 |
35.00
21.14%
|
- | - | 19.00% | - |
AT0000A37G77
Erste Group Bank AGISIN AT0000A37G77
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
44.38 |
34.00
23.39%
|
- | - | 17.00% | - |
AT0000A33QD6
Erste Group Bank AGISIN AT0000A33QD6
Barrier Reverse Convertible Bonds0.00%
|
Erste Group Bank AG | Sep 25, 2024 |
117.910
118.160
|
44.38 |
33.00
25.64%
|
1.56% | 3.73% | 20.00% | Apr 24, 2024 07:16:04.014 |
AT0000A37G85
Erste Group Bank AGISIN AT0000A37G85
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
44.38 |
35.00
21.14%
|
- | - | 18.50% | - |
AT0000A33800
Erste Group Bank AGISIN AT0000A33800
Barrier Reverse Convertible Bonds+0.06%
|
Erste Group Bank AG | Apr 14, 2025 |
106.050
107.050
|
44.38 |
31.21
29.68%
|
1.63% | 1.68% | - | Apr 24, 2024 07:15:52.586 |
AT0000A3C2F4
Erste Group Bank AGISIN AT0000A3C2F4
Reverse Convertible Bond-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
44.38 |
42.00
5.36%
|
- | - | 15.00% | - |
AT0000A3C4Z8
Erste Group Bank AGISIN AT0000A3C4Z8
Barrier Reverse Convertible Bonds-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
44.38 |
42.00
5.36%
|
- | - | 14.00% | - |
AT0000A33NW3
Erste Group Bank AGISIN AT0000A33NW3
Reverse Convertible Bond+0.01%
|
Erste Group Bank AG | Sep 25, 2024 |
117.390
117.640
|
44.38 |
32.00
27.90%
|
1.58% | 3.79% | 19.50% | Apr 24, 2024 07:16:01.337 |
AT0000A3CKV5
EuroTeleSites AGISIN AT0000A3CKV5
Reverse Convertible Bond-
|
EuroTeleSites AG | Sep 24, 2025 |
-
-
|
- |
3.80
-
|
- | - | 16.00% | - |
AT0000A3CNE5
EuroTeleSites AGISIN AT0000A3CNE5
Barrier Reverse Convertible Bonds-
|
EuroTeleSites AG | Sep 24, 2025 |
-
-
|
- |
4.20
-
|
- | - | 19.50% | - |
AT0000A3CKW3
EuroTeleSites AGISIN AT0000A3CKW3
Reverse Convertible Bond-
|
EuroTeleSites AG | Mar 26, 2025 |
-
-
|
- |
3.60
-
|
- | - | 12.50% | - |