ISIN | Name | Maturity | Bid Ask | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Strike Dist. % | Max. yield | Max. yield p.a. | 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. | |
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AT0000A3CKV5 EuroTeleSites AGISIN AT0000A3CKV5 Reverse Convertible Bond+0.59% | EuroTeleSites AG | Sep 24, 2025 | 97.320 97.570 | 3.52 (delayed) | 3.80 -7.80% | 18.89% | 13.06% | 16.00% | Apr 26, 2024 15:29:59.936 | |
AT0000A3CKW3 EuroTeleSites AGISIN AT0000A3CKW3 Reverse Convertible Bond+0.54% | EuroTeleSites AG | Mar 26, 2025 | 99.810 100.060 | 3.52 (delayed) | 3.60 -2.13% | 12.43% | 13.73% | 12.50% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CKX1 EuroTeleSites AGISIN AT0000A3CKX1 Reverse Convertible Bond+0.62% | EuroTeleSites AG | Mar 26, 2025 | 99.890 100.140 | 3.52 (delayed) | 3.80 -7.80% | 14.84% | 16.41% | 15.00% | Apr 26, 2024 15:29:59.936 | |
AT0000A3CND7 EuroTeleSites AGISIN AT0000A3CND7 Barrier Reverse Convertible Bonds+0.62% | EuroTeleSites AG | Sep 24, 2025 | 96.740 96.990 | 3.52 (delayed) | 3.80 -7.80% | 17.02% | 11.80% | 13.50% | Apr 26, 2024 15:29:59.936 | |
AT0000A3CNE5 EuroTeleSites AGISIN AT0000A3CNE5 Barrier Reverse Convertible Bonds+0.77% | EuroTeleSites AG | Sep 24, 2025 | 97.530 97.780 | 3.52 (delayed) | 4.20 -19.15% | 22.21% | 15.30% | 19.50% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CNF2 EuroTeleSites AGISIN AT0000A3CNF2 Barrier Reverse Convertible Bonds+0.65% | EuroTeleSites AG | Mar 26, 2025 | 97.980 98.230 | 3.52 (delayed) | 3.80 -7.80% | 11.98% | 13.23% | 10.00% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CNG0 EuroTeleSites AGISIN AT0000A3CNG0 Barrier Reverse Convertible Bonds+0.77% | EuroTeleSites AG | Mar 26, 2025 | 98.350 98.600 | 3.52 (delayed) | 4.00 -13.48% | 14.60% | 16.15% | 13.00% | Apr 26, 2024 15:29:59.748 | |
AT0000A3CKY9 FACC AGISIN AT0000A3CKY9 Reverse Convertible Bond+0.23% | FACC AG | Sep 24, 2025 | 100.570 100.820 | 6.24 (indicative) | 6.60 -5.77% | 19.02% | 13.16% | 20.00% | Apr 26, 2024 15:30:00.509 | |
AT0000A3CNH8 FACC AGISIN AT0000A3CNH8 Barrier Reverse Convertible Bonds+0.23% | FACC AG | Sep 24, 2025 | 100.600 100.850 | 6.24 (indicative) | 6.60 -5.77% | 17.50% | 12.13% | 18.50% | Apr 26, 2024 15:30:00.927 | |
AT0000A3CNJ4 FACC AGISIN AT0000A3CNJ4 Barrier Reverse Convertible Bonds+0.24% | FACC AG | Sep 24, 2025 | 100.800 101.050 | 6.24 (indicative) | 6.80 -8.97% | 18.75% | 12.98% | 20.00% | Apr 26, 2024 15:30:00.699 | |
AT0000A3CL05 Oesterreichische Post AGISIN AT0000A3CL05 Reverse Convertible Bond-0.93% | Oesterreichische Post AG | Sep 24, 2025 | 102.870 103.120 | 30.38 (indicative) | 33.00 -8.64% | 16.37% | 11.36% | 20.00% | Apr 26, 2024 15:29:59.526 | |
AT0000A3CNL0 Oesterreichische Post AGISIN AT0000A3CNL0 Barrier Reverse Convertible Bonds-0.88% | Oesterreichische Post AG | Sep 24, 2025 | 106.710 106.960 | 30.38 (indicative) | 33.00 -8.64% | 10.32% | 7.22% | 18.00% | Apr 26, 2024 15:29:59.714 | |
AT0000A3CNM8 Oesterreichische Post AGISIN AT0000A3CNM8 Barrier Reverse Convertible Bonds-1.10% | Oesterreichische Post AG | Sep 24, 2025 | 107.280 107.530 | 30.38 (indicative) | 34.00 -11.93% | 11.60% | 8.10% | 20.00% | Apr 26, 2024 15:29:59.346 | |
AT0000A3CKZ6 Polytec Holding AGISIN AT0000A3CKZ6 Reverse Convertible Bond-0.49% | Polytec Holding AG | Sep 24, 2025 | 94.590 94.840 | 3.24 (indicative) | 3.60 -10.94% | 25.47% | 17.48% | 19.00% | Apr 26, 2024 15:30:02.962 | |
AT0000A3CNK2 Polytec Holding AGISIN AT0000A3CNK2 Barrier Reverse Convertible Bonds-0.53% | Polytec Holding AG | Sep 24, 2025 | 95.060 95.310 | 3.24 (indicative) | 3.60 -10.94% | 23.28% | 16.02% | 17.50% | Apr 26, 2024 15:30:02.018 | |
AT0000A3CL13 STRABAG SEISIN AT0000A3CL13 Reverse Convertible Bond+0.98% | STRABAG SE | Sep 24, 2025 | 107.370 107.620 | 40.50 (delayed) | 39.00 3.70% | 11.04% | 7.72% | 19.50% | Apr 26, 2024 15:30:01.834 | |
AT0000A3CL21 STRABAG SEISIN AT0000A3CL21 Reverse Convertible Bond+1.12% | STRABAG SE | Sep 25, 2024 | 106.080 106.330 | 40.50 (delayed) | 40.00 1.23% | 5.33% | 13.43% | 12.00% | Apr 26, 2024 15:30:01.573 | |
AT0000A3CL39 STRABAG SEISIN AT0000A3CL39 Reverse Convertible Bond+0.80% | STRABAG SE | Mar 26, 2025 | 106.650 106.900 | 40.50 (delayed) | 39.00 3.70% | 6.64% | 7.32% | 14.00% | Apr 26, 2024 15:30:01.835 | |
AT0000A3CL47 STRABAG SEISIN AT0000A3CL47 Reverse Convertible Bond+0.94% | STRABAG SE | Mar 26, 2025 | 107.060 107.310 | 40.50 (delayed) | 40.00 1.23% | 7.63% | 8.41% | 15.50% | Apr 26, 2024 15:30:01.573 | |
AT0000A3CNN6 STRABAG SEISIN AT0000A3CNN6 Barrier Reverse Convertible Bonds+0.33% | STRABAG SE | Sep 24, 2025 | 110.400 110.650 | 40.50 (delayed) | 39.00 3.70% | 6.19% | 4.36% | 17.50% | Apr 26, 2024 15:30:01.573 | |
AT0000A3CNP1 STRABAG SEISIN AT0000A3CNP1 Barrier Reverse Convertible Bonds+0.58% | STRABAG SE | Sep 24, 2025 | 111.800 112.050 | 40.50 (delayed) | 41.00 -1.23% | 7.10% | 4.99% | 20.00% | Apr 26, 2024 15:30:01.835 | |
AT0000A3CNQ9 STRABAG SEISIN AT0000A3CNQ9 Barrier Reverse Convertible Bonds+0.01% | STRABAG SE | Sep 25, 2024 | 103.690 103.940 | 40.50 (delayed) | 39.00 3.70% | 1.50% | 3.67% | 5.50% | Apr 26, 2024 15:30:01.573 | |
AT0000A3CNR7 STRABAG SEISIN AT0000A3CNR7 Barrier Reverse Convertible Bonds+0.07% | STRABAG SE | Mar 26, 2025 | 107.480 107.730 | 40.50 (delayed) | 39.00 3.70% | 3.50% | 3.85% | 11.50% | Apr 26, 2024 15:30:01.834 | |
AT0000A3CNS5 STRABAG SEISIN AT0000A3CNS5 Barrier Reverse Convertible Bonds+0.12% | STRABAG SE | Mar 26, 2025 | 108.360 108.610 | 40.50 (delayed) | 40.00 1.23% | 3.58% | 3.94% | 12.50% | Apr 26, 2024 15:30:01.834 | |
AT0000A3CL54 Telekom Austria AGISIN AT0000A3CL54 Reverse Convertible Bond+0.32% | Telekom Austria AG | Sep 24, 2025 | 102.830 103.080 | 8.03 (indicative) | 7.80 2.86% | 13.02% | 9.07% | 16.50% | Apr 26, 2024 15:30:00.131 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.