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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AT0000A37F29 Uniqa Versicherungen AGISIN AT0000A37F29 Reverse Convertible Bond-0.08% | Uniqa Versicherungen AG | Mar 26, 2025 | 109.930 110.430 | 8.24 (indicative) | 7.50 8.98% | 4.14% | 4.87% | 15.00% | May 17, 2024 15:30:06.804 | |
AT0000A37F37 Uniqa Versicherungen AGISIN AT0000A37F37 Reverse Convertible Bond-0.17% | Uniqa Versicherungen AG | Mar 26, 2025 | 109.750 110.250 | 8.24 (indicative) | 8.00 2.91% | 5.67% | 6.68% | 16.50% | May 17, 2024 15:30:06.804 | |
AT0000A37GH9 Uniqa Versicherungen AGISIN AT0000A37GH9 Barrier Reverse Convertible Bonds-0.03% | Uniqa Versicherungen AG | Mar 26, 2025 | 109.010 109.510 | 8.24 (indicative) | 7.50 8.98% | 3.19% | 3.75% | 13.00% | May 17, 2024 15:30:06.804 | |
AT0000A37GJ5 Uniqa Versicherungen AGISIN AT0000A37GJ5 Barrier Reverse Convertible Bonds-0.04% | Uniqa Versicherungen AG | Mar 26, 2025 | 110.200 110.700 | 8.24 (indicative) | 8.00 2.91% | 3.43% | 4.04% | 14.50% | May 17, 2024 15:30:06.804 | |
AT0000A33P62 Uniqa Versicherungen AGISIN AT0000A33P62 Reverse Convertible Bond-0.20% | Uniqa Versicherungen AG | Sep 25, 2024 | 110.900 111.400 | 8.24 (indicative) | 8.00 2.91% | 3.68% | 10.68% | 15.50% | May 17, 2024 15:30:06.804 | |
AT0000A33P70 Uniqa Versicherungen AGISIN AT0000A33P70 Reverse Convertible Bond-0.25% | Uniqa Versicherungen AG | Sep 25, 2024 | 110.670 111.170 | 8.24 (indicative) | 8.20 0.49% | 5.24% | 15.43% | 17.00% | May 17, 2024 15:30:06.804 | |
AT0000A3C341 Uniqa Versicherungen AGISIN AT0000A3C341 Reverse Convertible Bond-0.26% | Uniqa Versicherungen AG | Sep 24, 2025 | 98.850 99.350 | 8.24 (indicative) | 8.20 0.49% | 13.74% | 9.99% | 13.00% | May 17, 2024 15:30:06.804 | |
AT0000A3C358 Uniqa Versicherungen AGISIN AT0000A3C358 Reverse Convertible Bond-0.28% | Uniqa Versicherungen AG | Sep 24, 2025 | 98.730 99.230 | 8.24 (indicative) | 8.40 -1.94% | 15.39% | 11.17% | 14.50% | May 17, 2024 15:30:06.804 | |
AT0000A33QN5 Uniqa Versicherungen AGISIN AT0000A33QN5 Barrier Reverse Convertible Bonds- | Uniqa Versicherungen AG | Sep 25, 2024 | 112.710 113.210 | 8.24 (indicative) | 8.00 2.91% | 1.14% | 3.23% | 14.50% | May 17, 2024 15:30:06.804 | |
AT0000A33QP0 Uniqa Versicherungen AGISIN AT0000A33QP0 Barrier Reverse Convertible Bonds+0.01% | Uniqa Versicherungen AG | Sep 25, 2024 | 114.190 114.690 | 8.24 (indicative) | 8.20 0.49% | 1.14% | 3.24% | 16.00% | May 17, 2024 15:30:06.804 | |
AT0000A3C5R2 Verbund AGISIN AT0000A3C5R2 Barrier Reverse Convertible Bonds+0.12% | Verbund AG | Sep 24, 2025 | 105.890 106.390 | 72.68 (indicative) | 65.50 9.87% | 9.97% | 7.29% | 17.00% | May 17, 2024 15:30:03.636 | |
AT0000A3C5S0 Verbund AGISIN AT0000A3C5S0 Barrier Reverse Convertible Bonds+0.13% | Verbund AG | Sep 24, 2025 | 106.570 107.070 | 72.68 (indicative) | 67.48 7.14% | 10.68% | 7.80% | 18.50% | May 17, 2024 15:30:03.636 | |
AT0000A37F45 Verbund AGISIN AT0000A37F45 Reverse Convertible Bond+0.27% | Verbund AG | Mar 26, 2025 | 103.010 103.510 | 72.68 (indicative) | 81.38 -11.98% | 14.00% | 16.61% | 18.00% | May 17, 2024 15:30:03.636 | |
AT0000A37F52 Verbund AGISIN AT0000A37F52 Reverse Convertible Bond+0.28% | Verbund AG | Mar 26, 2025 | 102.630 103.130 | 72.68 (indicative) | 83.36 -14.71% | 15.39% | 18.28% | 19.00% | May 17, 2024 15:30:03.636 | |
AT0000A36EK0 Verbund AGISIN AT0000A36EK0 Reverse Convertible Bond+0.20% | Verbund AG | Sep 25, 2024 | 110.150 110.650 | 72.68 (indicative) | 71.45 1.68% | 4.38% | 12.87% | 15.50% | May 17, 2024 15:30:03.636 | |
AT0000A36F12 Verbund AGISIN AT0000A36F12 Barrier Reverse Convertible Bonds+0.11% | Verbund AG | Sep 25, 2024 | 112.600 113.100 | 72.68 (indicative) | 71.45 1.68% | 2.12% | 6.11% | 15.50% | May 17, 2024 15:30:03.636 | |
AT0000A33P88 Verbund AGISIN AT0000A33P88 Reverse Convertible Bond+0.33% | Verbund AG | Sep 25, 2024 | 106.940 107.440 | 72.68 (indicative) | 80.17 -10.32% | 9.83% | 30.11% | 18.00% | May 17, 2024 15:30:03.636 | |
AT0000A33P96 Verbund AGISIN AT0000A33P96 Reverse Convertible Bond+0.35% | Verbund AG | Sep 25, 2024 | 106.250 106.750 | 72.68 (indicative) | 82.13 -13.01% | 11.48% | 35.66% | 19.00% | May 17, 2024 15:30:03.636 | |
AT0000A3C366 Verbund AGISIN AT0000A3C366 Reverse Convertible Bond+0.13% | Verbund AG | Sep 24, 2025 | 105.360 105.860 | 72.68 (indicative) | 65.50 9.87% | 11.47% | 8.37% | 18.00% | May 17, 2024 15:30:03.636 | |
AT0000A3C374 Verbund AGISIN AT0000A3C374 Reverse Convertible Bond+0.14% | Verbund AG | Sep 24, 2025 | 105.930 106.430 | 72.68 (indicative) | 67.48 7.14% | 12.28% | 8.95% | 19.50% | May 17, 2024 15:30:03.636 | |
AT0000A3C5V4 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5V4 Barrier Reverse Convertible Bonds-0.07% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 102.810 103.060 | 31.45 (indicative) | 29.00 7.79% | 8.67% | 6.35% | 12.00% | May 17, 2024 15:30:02.599 | |
AT0000A3C5W2 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C5W2 Barrier Reverse Convertible Bonds-0.08% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 103.530 103.780 | 31.45 (indicative) | 31.00 1.43% | 10.33% | 7.54% | 14.50% | May 17, 2024 15:30:02.599 | |
AT0000A37HE4 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37HE4 Reverse Convertible Bond-0.03% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 111.270 111.520 | 31.45 (indicative) | 26.00 17.33% | 4.02% | 4.73% | 16.00% | May 17, 2024 15:30:02.599 | |
AT0000A37HF1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37HF1 Reverse Convertible Bond-0.03% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 112.770 113.020 | 31.45 (indicative) | 27.00 14.15% | 4.41% | 5.19% | 18.00% | May 17, 2024 15:30:02.599 | |
AT0000A37J17 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37J17 Barrier Reverse Convertible Bonds-0.01% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 111.010 111.260 | 31.45 (indicative) | 26.00 17.33% | 3.36% | 3.95% | 15.00% | May 17, 2024 15:30:02.599 |