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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2X9B4
Flughafen Wien AGISIN AT0000A2X9B4
Barrier Reverse Convertible Bonds-0.01%
|
Flughafen Wien AG | Sep 20, 2023 |
108.180
108.430
|
39.52 |
27.00
31.69%
|
1.45% | 3.03% | 10.00% | Mar 28, 2023 07:15:42.684 |
AT0000A2XDW6
Frequentis AGISIN AT0000A2XDW6
Reverse Convertible Bond-0.03%
|
Frequentis AG | Sep 20, 2023 |
111.870
112.120
|
30.80 |
29.00
5.84%
|
4.17% | 8.85% | 16.80% | Mar 28, 2023 07:15:15.467 |
AT0000A2XDX4
Frequentis AGISIN AT0000A2XDX4
Reverse Convertible Bond-0.06%
|
Frequentis AG | Sep 20, 2023 |
108.200
108.450
|
30.80 |
33.00
-7.14%
|
9.08% | 19.76% | 18.30% | Mar 28, 2023 07:15:15.467 |
AT0000A2XDZ9
Immofinanz AGISIN AT0000A2XDZ9
Reverse Convertible Bond+3.45%
|
Immofinanz AG | Sep 20, 2023 |
57.240
57.490
|
11.62 |
23.00
-97.93%
|
91.34% | >100% | 10.00% | Mar 28, 2023 07:38:04.276 |
AT0000A2YCH7
Immofinanz AGISIN AT0000A2YCH7
Reverse Convertible Bond+3.81%
|
Immofinanz AG | Sep 20, 2023 |
77.880
78.130
|
11.62 |
16.50
-42.00%
|
43.35% | >100% | 12.00% | Mar 28, 2023 07:21:32.210 |
AT0000A2XFK6
Immofinanz AGISIN AT0000A2XFK6
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Sep 20, 2023 |
-
-
|
11.62 |
21.50
-85.03%
|
- | - | 4.00% | - |
AT0000A2XE00
Immofinanz AGISIN AT0000A2XE00
Reverse Convertible Bond+3.29%
|
Immofinanz AG | Sep 20, 2023 |
56.300
56.550
|
11.62 |
24.50
-110.84%
|
98.05% | >100% | 12.00% | Mar 28, 2023 07:38:04.276 |
AT0000A2YCJ3
Immofinanz AGISIN AT0000A2YCJ3
Reverse Convertible Bond+4.75%
|
Immofinanz AG | Sep 20, 2023 |
71.730
71.980
|
11.62 |
18.50
-59.21%
|
56.99% | >100% | 13.00% | Mar 28, 2023 07:38:02.962 |
AT0000A2ZWT7
Immofinanz AGISIN AT0000A2ZWT7
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Sep 20, 2023 |
-
-
|
11.62 |
17.00
-46.30%
|
- | - | 8.00% | - |
AT0000A2XFL4
Immofinanz AGISIN AT0000A2XFL4
Barrier Reverse Convertible Bonds-
|
Immofinanz AG | Sep 20, 2023 |
-
-
|
11.62 |
23.00
-97.93%
|
- | - | 5.00% | - |
AT0000A2XDY2
Immofinanz AGISIN AT0000A2XDY2
Reverse Convertible Bond+3.61%
|
Immofinanz AG | Sep 20, 2023 |
58.580
58.830
|
11.62 |
21.50
-85.03%
|
83.58% | >100% | 8.00% | Mar 28, 2023 07:38:04.276 |
AT0000A2YCG9
Immofinanz AGISIN AT0000A2YCG9
Reverse Convertible Bond+4.95%
|
Immofinanz AG | Sep 20, 2023 |
85.770
86.020
|
11.62 |
14.50
-24.78%
|
29.04% | 69.68% | 11.00% | Mar 28, 2023 07:38:02.962 |
AT0000A2XE26
Kapsch TrafficCom AGISIN AT0000A2XE26
Reverse Convertible Bond+1.79%
|
Kapsch TrafficCom AG | Sep 20, 2023 |
96.040
96.290
|
12.30 |
15.00
-21.95%
|
20.26% | 46.61% | 15.80% | Mar 28, 2023 07:38:04.276 |
AT0000A2XFN0
Kapsch TrafficCom AGISIN AT0000A2XFN0
Barrier Reverse Convertible Bonds+1.62%
|
Kapsch TrafficCom AG | Sep 20, 2023 |
99.570
99.820
|
12.30 |
15.00
-21.95%
|
10.60% | 23.24% | 10.40% | Mar 28, 2023 07:38:04.270 |
AT0000A2XE34
Kapsch TrafficCom AGISIN AT0000A2XE34
Reverse Convertible Bond+1.97%
|
Kapsch TrafficCom AG | Sep 20, 2023 |
91.540
91.790
|
12.30 |
16.50
-34.15%
|
28.01% | 66.88% | 17.50% | Mar 28, 2023 07:38:04.276 |
AT0000A2XFP5
Kapsch TrafficCom AGISIN AT0000A2XFP5
Barrier Reverse Convertible Bonds+2.22%
|
Kapsch TrafficCom AG | Sep 20, 2023 |
97.410
97.660
|
12.30 |
16.50
-34.15%
|
14.89% | 33.35% | 12.20% | Mar 28, 2023 07:38:04.270 |
AT0000A2XE18
Kapsch TrafficCom AGISIN AT0000A2XE18
Reverse Convertible Bond+1.46%
|
Kapsch TrafficCom AG | Sep 20, 2023 |
100.570
100.820
|
12.30 |
13.50
-9.76%
|
13.27% | 29.49% | 14.20% | Mar 28, 2023 07:38:04.276 |
AT0000A2XFM2
Kapsch TrafficCom AGISIN AT0000A2XFM2
Barrier Reverse Convertible Bonds+1.07%
|
Kapsch TrafficCom AG | Sep 20, 2023 |
101.220
101.470
|
12.30 |
13.50
-9.76%
|
7.13% | 15.34% | 8.70% | Mar 28, 2023 07:38:04.270 |
AT0000A307T1
Lenzing AGISIN AT0000A307T1
Reverse Convertible Bond+0.77%
|
Lenzing AG | Sep 20, 2023 |
107.570
108.070
|
63.85 |
62.00
2.90%
|
7.34% | 15.82% | 16.00% | Mar 28, 2023 07:15:17.786 |
AT0000A2XC28
Lenzing AGISIN AT0000A2XC28
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 20, 2023 |
-
-
|
63.85 |
94.00
-47.22%
|
- | - | 14.50% | - |
AT0000A2Z5P0
Lenzing AGISIN AT0000A2Z5P0
Reverse Convertible Bond+1.34%
|
Lenzing AG | Sep 20, 2023 |
95.090
95.590
|
63.85 |
78.00
-22.16%
|
20.31% | 46.72% | 15.00% | Mar 28, 2023 07:15:34.755 |
AT0000A30863
Lenzing AGISIN AT0000A30863
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 20, 2023 |
-
-
|
63.85 |
60.00
6.03%
|
- | - | 15.00% | - |
AT0000A2XC36
Lenzing AGISIN AT0000A2XC36
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 20, 2023 |
-
-
|
63.85 |
98.00
-53.48%
|
- | - | 16.50% | - |
AT0000A312H6
Lenzing AGISIN AT0000A312H6
Reverse Convertible Bond+0.29%
|
Lenzing AG | Mar 20, 2024 |
111.590
112.090
|
63.85 |
52.00
18.56%
|
5.72% | 5.83% | 18.50% | Mar 28, 2023 07:15:37.482 |
AT0000A2Z6J1
Lenzing AGISIN AT0000A2Z6J1
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 20, 2023 |
-
-
|
63.85 |
80.00
-25.29%
|
- | - | 15.00% | - |