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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AT0000A37J25 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A37J25 Barrier Reverse Convertible Bonds+0.09% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Mar 26, 2025 | 111.710 111.960 | 29.45 (indicative) | 27.00 8.32% | 4.50% | 5.03% | 17.00% | May 02, 2024 15:30:03.911 | |
AT0000A3C3A3 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3A3 Reverse Convertible Bond+0.23% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 98.920 99.170 | 29.45 (indicative) | 29.50 -0.17% | 15.96% | 11.20% | 15.00% | May 02, 2024 15:30:03.771 | |
AT0000A3C3B1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3C3B1 Reverse Convertible Bond+0.24% | Vienna Insurance Group AG Wiener Versicherung Gruppe | Sep 24, 2025 | 98.250 98.500 | 29.45 (indicative) | 31.00 -5.26% | 18.78% | 13.13% | 17.00% | May 02, 2024 15:30:04.167 | |
AT0000A39PZ8 voestalpine AGISIN AT0000A39PZ8 Reverse Convertible Bond+1.19% | voestalpine AG | Mar 26, 2025 | 99.890 100.140 | 25.87 (indicative) | 27.50 -6.30% | 14.84% | 16.68% | 15.00% | May 02, 2024 15:30:02.351 | |
AT0000A39Q08 voestalpine AGISIN AT0000A39Q08 Reverse Convertible Bond+0.91% | voestalpine AG | Mar 26, 2025 | 101.120 101.370 | 25.87 (indicative) | 25.00 3.36% | 10.49% | 11.76% | 12.00% | May 02, 2024 15:30:03.155 | |
AT0000A3C5X0 voestalpine AGISIN AT0000A3C5X0 Barrier Reverse Convertible Bonds+1.07% | voestalpine AG | Sep 24, 2025 | 99.550 99.800 | 25.87 (indicative) | 26.50 -2.44% | 15.53% | 10.90% | 15.30% | May 02, 2024 15:30:02.535 | |
AT0000A3C5Y8 voestalpine AGISIN AT0000A3C5Y8 Barrier Reverse Convertible Bonds+1.24% | voestalpine AG | Sep 24, 2025 | 99.420 99.670 | 25.87 (indicative) | 28.00 -8.23% | 17.59% | 12.31% | 17.20% | May 02, 2024 15:30:02.352 | |
AT0000A3C5Z5 voestalpine AGISIN AT0000A3C5Z5 Barrier Reverse Convertible Bonds+1.40% | voestalpine AG | Sep 24, 2025 | 99.080 99.330 | 25.87 (indicative) | 29.50 -14.03% | 20.00% | 13.96% | 19.20% | May 02, 2024 15:30:02.938 | |
AT0000A39QQ5 voestalpine AGISIN AT0000A39QQ5 Barrier Reverse Convertible Bonds+0.85% | voestalpine AG | Mar 26, 2025 | 102.620 102.870 | 25.87 (indicative) | 26.00 -0.50% | 8.29% | 9.28% | 11.40% | May 02, 2024 15:30:02.757 | |
AT0000A33VJ3 voestalpine AGISIN AT0000A33VJ3 Reverse Convertible Bond+1.55% | voestalpine AG | Sep 25, 2024 | 97.840 98.090 | 25.87 (indicative) | 31.00 -19.83% | 21.11% | 61.43% | 18.80% | May 02, 2024 15:30:02.351 | |
AT0000A39QR3 voestalpine AGISIN AT0000A39QR3 Barrier Reverse Convertible Bonds+1.09% | voestalpine AG | Mar 26, 2025 | 102.420 102.670 | 25.87 (indicative) | 28.00 -8.23% | 10.16% | 11.39% | 13.10% | May 02, 2024 15:30:02.352 | |
AT0000A33VK1 voestalpine AGISIN AT0000A33VK1 Reverse Convertible Bond+1.57% | voestalpine AG | Sep 25, 2024 | 92.490 92.740 | 25.87 (indicative) | 34.00 -31.43% | 29.61% | 91.25% | 20.20% | May 02, 2024 15:30:02.757 | |
AT0000A39QS1 voestalpine AGISIN AT0000A39QS1 Barrier Reverse Convertible Bonds+1.38% | voestalpine AG | Mar 26, 2025 | 102.030 102.280 | 25.87 (indicative) | 30.00 -15.96% | 12.44% | 13.96% | 15.00% | May 02, 2024 15:30:02.351 | |
AT0000A33VL9 voestalpine AGISIN AT0000A33VL9 Reverse Convertible Bond+1.54% | voestalpine AG | Sep 25, 2024 | 88.240 88.490 | 25.87 (indicative) | 37.00 -43.02% | 37.64% | - | 21.80% | May 02, 2024 15:30:02.757 | |
AT0000A35334 voestalpine AGISIN AT0000A35334 Barrier Reverse Convertible Bonds+1.07% | voestalpine AG | Sep 25, 2024 | 101.820 102.310 | 25.87 (indicative) | 30.00 -15.96% | 4.58% | 11.86% | 7.00% | May 02, 2024 15:30:02.757 | |
AT0000A33YP4 voestalpine AGISIN AT0000A33YP4 Barrier Reverse Convertible Bonds+1.64% | voestalpine AG | Sep 25, 2024 | 103.950 104.200 | 25.87 (indicative) | 31.00 -19.83% | 8.45% | 22.47% | 13.00% | May 02, 2024 15:30:02.939 | |
AT0000A33YQ2 voestalpine AGISIN AT0000A33YQ2 Barrier Reverse Convertible Bonds+2.11% | voestalpine AG | Sep 25, 2024 | 102.550 102.800 | 25.87 (indicative) | 33.00 -27.56% | 11.19% | 30.36% | 14.30% | May 02, 2024 15:30:02.536 | |
AT0000A33YR0 voestalpine AGISIN AT0000A33YR0 Barrier Reverse Convertible Bonds+2.66% | voestalpine AG | Sep 25, 2024 | 100.470 100.720 | 25.87 (indicative) | 35.00 -35.29% | 15.07% | 42.04% | 15.90% | May 02, 2024 15:30:02.351 | |
AT0000A3C3C9 voestalpine AGISIN AT0000A3C3C9 Reverse Convertible Bond+1.06% | voestalpine AG | Sep 24, 2025 | 100.780 101.030 | 25.87 (indicative) | 26.00 -0.50% | 17.59% | 12.32% | 18.80% | May 02, 2024 15:30:02.939 | |
AT0000A3C3D7 voestalpine AGISIN AT0000A3C3D7 Reverse Convertible Bond+1.20% | voestalpine AG | Sep 24, 2025 | 99.190 99.440 | 25.87 (indicative) | 28.00 -8.23% | 21.28% | 14.83% | 20.60% | May 02, 2024 15:30:02.536 | |
AT0000A3C3E5 voestalpine AGISIN AT0000A3C3E5 Reverse Convertible Bond+1.32% | voestalpine AG | Sep 24, 2025 | 97.200 97.450 | 25.87 (indicative) | 30.00 -15.96% | 25.60% | 17.76% | 22.40% | May 02, 2024 15:30:03.155 | |
AT0000A360J1 voestalpine AGISIN AT0000A360J1 Barrier Reverse Convertible Bonds+1.56% | voestalpine AG | Mar 26, 2025 | 90.260 90.750 | 25.87 (indicative) | 32.50 -25.63% | 15.70% | 17.64% | 5.00% | May 02, 2024 15:30:02.939 | |
AT0000A39Q16 Wienerberger AGISIN AT0000A39Q16 Reverse Convertible Bond-0.06% | Wienerberger AG | Mar 26, 2025 | 105.140 105.390 | 33.54 (indicative) | 31.00 7.57% | 8.17% | 9.15% | 14.00% | May 02, 2024 15:30:04.678 | |
AT0000A39Q24 Wienerberger AGISIN AT0000A39Q24 Reverse Convertible Bond-0.02% | Wienerberger AG | Mar 26, 2025 | 104.310 104.560 | 33.54 (indicative) | 28.00 16.52% | 6.16% | 6.89% | 11.00% | May 02, 2024 15:30:04.825 | |
AT0000A3C606 Wienerberger AGISIN AT0000A3C606 Barrier Reverse Convertible Bonds-0.06% | Wienerberger AG | Sep 24, 2025 | 95.560 95.810 | 33.54 (indicative) | 33.00 1.61% | 12.20% | 8.59% | 7.50% | May 02, 2024 15:30:04.991 |