| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LKF9
Rosenbauer International AGISIN AT0000A3LKF9
Reverse Convertible Bond-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
58.60 |
40.00
31.74%
|
- | - | 13.50% | - |
| AT0000A3LKG7
Rosenbauer International AGISIN AT0000A3LKG7
Reverse Convertible Bond-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
58.60 |
45.00
23.21%
|
- | - | 19.00% | - |
| AT0000A3LLJ9
Rosenbauer International AGISIN AT0000A3LLJ9
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Sep 23, 2026 |
-
-
|
58.60 |
40.00
31.74%
|
- | - | 12.30% | - |
| AT0000A3SUE6
SBO AGISIN AT0000A3SUE6
Reverse Convertible Bond+0.16%
|
SBO AG | Mar 24, 2027 |
-
-
|
34.15 |
36.00
-5.42%
|
- | - | 13.40% | May 15, 2026 07:16:56.625 |
| AT0000A3Q5W6
SBO AGISIN AT0000A3Q5W6
Barrier Reverse Convertible Bonds+0.02%
|
SBO AG | Sep 23, 2026 |
-
-
|
34.15 |
28.00
18.01%
|
- | - | 9.80% | May 15, 2026 07:16:54.809 |
| AT0000A3Q5B0
SBO AGISIN AT0000A3Q5B0
Reverse Convertible Bond+0.06%
|
SBO AG | Mar 24, 2027 |
-
-
|
34.15 |
28.00
18.01%
|
- | - | 16.80% | May 15, 2026 07:16:50.834 |
| AT0000A3U8M5
SBO AGISIN AT0000A3U8M5
Barrier Reverse Convertible Bonds+0.23%
|
SBO AG | Sep 22, 2027 |
-
-
|
34.15 |
40.00
-17.13%
|
- | - | 16.60% | May 15, 2026 07:16:35.606 |
| AT0000A3U7P0
SBO AGISIN AT0000A3U7P0
Reverse Convertible Bond+0.19%
|
SBO AG | Sep 22, 2027 |
-
-
|
34.15 |
40.00
-17.13%
|
- | - | 19.10% | May 15, 2026 07:16:33.276 |
| AT0000A3Q5X4
SBO AGISIN AT0000A3Q5X4
Barrier Reverse Convertible Bonds+0.06%
|
SBO AG | Mar 24, 2027 |
-
-
|
34.15 |
28.00
18.01%
|
- | - | 14.00% | May 15, 2026 07:16:54.809 |
| AT0000A3Q5C8
SBO AGISIN AT0000A3Q5C8
Reverse Convertible Bond+0.08%
|
SBO AG | Mar 24, 2027 |
-
-
|
34.15 |
30.00
12.15%
|
- | - | 20.20% | May 15, 2026 07:16:50.834 |
| AT0000A3TFU1
SBO AGISIN AT0000A3TFU1
Reverse Convertible Bond+0.14%
|
SBO AG | Mar 24, 2027 |
-
-
|
34.15 |
34.00
0.44%
|
- | - | 10.50% | May 15, 2026 07:15:39.940 |
| AT0000A3LLW2
SBO AGISIN AT0000A3LLW2
Barrier Reverse Convertible Bonds+0.04%
|
SBO AG | Sep 23, 2026 |
-
-
|
34.15 |
30.00
12.15%
|
- | - | 14.30% | May 15, 2026 07:16:04.175 |
| AT0000A3LL53
SBO AGISIN AT0000A3LL53
Reverse Convertible Bond+0.07%
|
SBO AG | Sep 23, 2026 |
-
-
|
34.15 |
30.00
12.15%
|
- | - | 16.30% | May 15, 2026 07:16:01.518 |
| AT0000A3Q5Y2
SBO AGISIN AT0000A3Q5Y2
Barrier Reverse Convertible Bonds+0.06%
|
SBO AG | Mar 24, 2027 |
-
-
|
34.15 |
30.00
12.15%
|
- | - | 17.10% | May 15, 2026 07:16:54.809 |
| AT0000A3Q5A2
SBO AGISIN AT0000A3Q5A2
Reverse Convertible Bond+0.04%
|
SBO AG | Sep 23, 2026 |
-
-
|
34.15 |
28.00
18.01%
|
- | - | 14.00% | May 15, 2026 07:16:50.834 |
| AT0000A3U8L7
SBO AGISIN AT0000A3U8L7
Barrier Reverse Convertible Bonds+0.20%
|
SBO AG | Sep 22, 2027 |
-
-
|
34.15 |
38.00
-11.27%
|
- | - | 13.50% | May 15, 2026 07:16:35.606 |
| AT0000A3U7N5
SBO AGISIN AT0000A3U7N5
Reverse Convertible Bond+0.18%
|
SBO AG | Sep 22, 2027 |
-
-
|
34.15 |
38.00
-11.27%
|
- | - | 17.00% | May 15, 2026 07:16:33.276 |
| AT0000A3LL61
SBO AGISIN AT0000A3LL61
Reverse Convertible Bond+0.11%
|
SBO AG | Sep 23, 2026 |
-
-
|
34.15 |
32.00
6.30%
|
- | - | 19.50% | May 15, 2026 07:15:59.522 |
| AT0000A3LLK7
Semperit Holding AGISIN AT0000A3LLK7
Barrier Reverse Convertible Bonds+0.01%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
15.00 |
12.00
20.00%
|
- | - | 14.80% | May 15, 2026 07:16:01.518 |
| AT0000A3LKJ1
Semperit Holding AGISIN AT0000A3LKJ1
Reverse Convertible Bond-
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
15.00 |
14.00
6.67%
|
- | - | 23.10% | - |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond+0.01%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
15.00 |
12.00
20.00%
|
- | - | 16.00% | May 15, 2026 07:15:59.506 |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond-0.57%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
90.20 |
90.00
0.22%
|
- | - | 20.40% | May 15, 2026 07:16:50.834 |
| AT0000A3MB88
STRABAG SEISIN AT0000A3MB88
Barrier Reverse Convertible Bonds-0.15%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
90.20 |
87.00
3.55%
|
- | - | 14.00% | May 15, 2026 07:16:22.556 |
| AT0000A3MAF8
STRABAG SEISIN AT0000A3MAF8
Reverse Convertible Bond-0.37%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
90.20 |
85.00
5.76%
|
- | - | 16.20% | May 15, 2026 07:16:22.556 |
| AT0000A3Q606
STRABAG SEISIN AT0000A3Q606
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
90.20 |
90.00
0.22%
|
- | - | 14.60% | - |

