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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AT0000A3C5K7 S Immo AGISIN AT0000A3C5K7 Barrier Reverse Convertible Bonds+0.10% | S Immo AG | Sep 24, 2025 | 102.190 102.440 | 18.32 (indicative) | 17.00 7.23% | 9.43% | 6.89% | 12.10% | May 17, 2024 15:29:59.253 | |
AT0000A3C5L5 S Immo AGISIN AT0000A3C5L5 Barrier Reverse Convertible Bonds+0.16% | S Immo AG | Sep 24, 2025 | 102.370 102.620 | 18.32 (indicative) | 19.00 -3.68% | 11.87% | 8.65% | 14.80% | May 17, 2024 15:29:59.253 | |
AT0000A33VB0 S Immo AGISIN AT0000A33VB0 Reverse Convertible Bond+0.02% | S Immo AG | Sep 25, 2024 | 115.270 115.520 | 18.32 (indicative) | 13.00 29.06% | 1.28% | 3.64% | 17.00% | May 17, 2024 15:29:59.252 | |
AT0000A39QJ0 S Immo AGISIN AT0000A39QJ0 Barrier Reverse Convertible Bonds- | S Immo AG | Mar 26, 2025 | 107.550 107.800 | 18.32 (indicative) | 13.50 26.33% | 3.34% | 3.92% | 11.40% | May 17, 2024 15:29:59.451 | |
AT0000A33VC8 S Immo AGISIN AT0000A33VC8 Reverse Convertible Bond+0.04% | S Immo AG | Sep 25, 2024 | 116.850 117.100 | 18.32 (indicative) | 15.00 18.14% | 1.62% | 4.62% | 19.00% | May 17, 2024 15:29:59.253 | |
AT0000A39QK8 S Immo AGISIN AT0000A39QK8 Barrier Reverse Convertible Bonds+0.01% | S Immo AG | Mar 26, 2025 | 110.800 111.050 | 18.32 (indicative) | 15.00 18.14% | 3.56% | 4.18% | 15.00% | May 17, 2024 15:29:59.798 | |
AT0000A33YH1 S Immo AGISIN AT0000A33YH1 Barrier Reverse Convertible Bonds+0.01% | S Immo AG | Sep 25, 2024 | 113.830 114.080 | 18.32 (indicative) | 13.00 29.06% | 1.24% | 3.53% | 15.50% | May 17, 2024 15:29:59.623 | |
AT0000A33YJ7 S Immo AGISIN AT0000A33YJ7 Barrier Reverse Convertible Bonds+0.01% | S Immo AG | Sep 25, 2024 | 115.800 116.050 | 18.32 (indicative) | 14.00 23.60% | 1.25% | 3.55% | 17.50% | May 17, 2024 15:29:59.623 | |
AT0000A3C317 S Immo AGISIN AT0000A3C317 Reverse Convertible Bond+0.13% | S Immo AG | Sep 24, 2025 | 102.220 102.470 | 18.32 (indicative) | 17.50 4.50% | 12.52% | 9.12% | 15.30% | May 17, 2024 15:29:59.798 | |
AT0000A39PT1 S Immo AGISIN AT0000A39PT1 Reverse Convertible Bond+0.04% | S Immo AG | Mar 26, 2025 | 109.240 109.490 | 18.32 (indicative) | 14.00 23.60% | 4.12% | 4.85% | 14.00% | May 17, 2024 15:29:59.798 | |
AT0000A39PU9 S Immo AGISIN AT0000A39PU9 Reverse Convertible Bond+0.01% | S Immo AG | Mar 26, 2025 | 106.970 107.220 | 18.32 (indicative) | 12.50 31.79% | 3.53% | 4.14% | 11.00% | May 17, 2024 15:29:59.253 | |
AT0000A3C5H3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5H3 Barrier Reverse Convertible Bonds+0.12% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 101.910 102.410 | 44.75 (indicative) | 45.00 -0.56% | 12.78% | 9.31% | 15.50% | May 17, 2024 15:30:06.310 | |
AT0000A3C5J9 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C5J9 Barrier Reverse Convertible Bonds+0.13% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 102.160 102.660 | 44.75 (indicative) | 46.00 -2.79% | 13.48% | 9.81% | 16.50% | May 17, 2024 15:30:06.640 | |
AT0000A37F03 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F03 Reverse Convertible Bond+0.24% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 94.420 94.920 | 44.75 (indicative) | 58.00 -29.61% | 24.32% | 29.08% | 18.00% | May 17, 2024 15:30:06.640 | |
AT0000A37F11 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37F11 Reverse Convertible Bond+0.24% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 94.020 94.520 | 44.75 (indicative) | 60.00 -34.08% | 26.96% | 32.31% | 20.00% | May 17, 2024 15:30:06.476 | |
AT0000A36EJ2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36EJ2 Reverse Convertible Bond+0.27% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 99.130 99.630 | 44.75 (indicative) | 54.00 -20.67% | 16.43% | 53.63% | 16.00% | May 17, 2024 15:30:06.476 | |
AT0000A33P47 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P47 Reverse Convertible Bond+0.27% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 92.430 92.930 | 44.75 (indicative) | 60.00 -34.08% | 26.44% | 93.22% | 17.50% | May 17, 2024 15:30:06.311 | |
AT0000A33P54 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33P54 Reverse Convertible Bond+0.26% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 91.480 91.980 | 44.75 (indicative) | 62.00 -38.55% | 29.38% | - | 19.00% | May 17, 2024 15:30:06.310 | |
AT0000A3C2Z2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C2Z2 Reverse Convertible Bond+0.13% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 101.520 102.020 | 44.75 (indicative) | 45.00 -0.56% | 14.19% | 10.32% | 16.50% | May 17, 2024 15:30:06.476 | |
AT0000A3C309 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3C309 Reverse Convertible Bond+0.13% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 101.720 102.220 | 44.75 (indicative) | 46.00 -2.79% | 14.95% | 10.86% | 17.50% | May 17, 2024 15:30:06.777 | |
AT0000A3C5M3 Semperit Holding AGISIN AT0000A3C5M3 Barrier Reverse Convertible Bonds+0.07% | Semperit Holding AG | Sep 24, 2025 | 95.680 95.930 | 11.88 (delayed) | 12.00 -1.01% | 19.88% | 14.36% | 15.00% | May 17, 2024 15:30:02.489 | |
AT0000A3C5N1 Semperit Holding AGISIN AT0000A3C5N1 Barrier Reverse Convertible Bonds+0.08% | Semperit Holding AG | Sep 24, 2025 | 94.750 95.000 | 11.88 (delayed) | 13.50 -13.64% | 25.26% | 18.14% | 19.00% | May 17, 2024 15:30:02.328 | |
AT0000A33VD6 Semperit Holding AGISIN AT0000A33VD6 Reverse Convertible Bond+0.13% | Semperit Holding AG | Sep 25, 2024 | 70.110 70.360 | 11.88 (delayed) | 23.41 -97.04% | 70.55% | - | 20.00% | May 17, 2024 15:30:02.328 | |
AT0000A39QL6 Semperit Holding AGISIN AT0000A39QL6 Barrier Reverse Convertible Bonds+0.15% | Semperit Holding AG | Mar 26, 2025 | 86.030 86.280 | 11.88 (delayed) | 15.50 -30.47% | 29.23% | 35.05% | 11.50% | May 17, 2024 15:30:02.328 | |
AT0000A33VE4 Semperit Holding AGISIN AT0000A33VE4 Reverse Convertible Bond+0.11% | Semperit Holding AG | Sep 25, 2024 | 69.580 69.830 | 11.88 (delayed) | 25.14 -111.63% | 76.14% | - | 23.00% | May 17, 2024 15:30:02.328 |