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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A3C5U6 Flughafen Wien AGISIN AT0000A3C5U6 Barrier Reverse Convertible Bonds+0.41% | Flughafen Wien AG | Sep 24, 2025 | 92.680 92.930 | 49.00 (delayed) | 56.00 -14.29% | 18.37% | 13.31% | 10.00% | May 17, 2024 15:30:04.141 | |
AT0000A39QN2 Flughafen Wien AGISIN AT0000A39QN2 Barrier Reverse Convertible Bonds+0.22% | Flughafen Wien AG | Mar 26, 2025 | 98.110 98.360 | 49.00 (delayed) | 50.00 -2.04% | 7.26% | 8.58% | 5.50% | May 17, 2024 15:30:03.976 | |
AT0000A33VG9 Flughafen Wien AGISIN AT0000A33VG9 Reverse Convertible Bond+0.05% | Flughafen Wien AG | Sep 25, 2024 | 112.470 112.720 | 49.00 (delayed) | 40.00 18.37% | 1.58% | 4.53% | 14.50% | May 17, 2024 15:30:03.976 | |
AT0000A39QP7 Flughafen Wien AGISIN AT0000A39QP7 Barrier Reverse Convertible Bonds+0.37% | Flughafen Wien AG | Mar 26, 2025 | 97.580 97.830 | 49.00 (delayed) | 55.00 -12.24% | 10.91% | 12.94% | 8.50% | May 17, 2024 15:30:04.141 | |
AT0000A33VH7 Flughafen Wien AGISIN AT0000A33VH7 Reverse Convertible Bond+0.11% | Flughafen Wien AG | Sep 25, 2024 | 114.190 114.440 | 49.00 (delayed) | 43.00 12.24% | 2.24% | 6.46% | 17.00% | May 17, 2024 15:30:04.141 | |
AT0000A33YM1 Flughafen Wien AGISIN AT0000A33YM1 Barrier Reverse Convertible Bonds+0.02% | Flughafen Wien AG | Sep 25, 2024 | 111.330 111.580 | 49.00 (delayed) | 40.00 18.37% | 1.27% | 3.64% | 13.00% | May 17, 2024 15:30:03.976 | |
AT0000A33YN9 Flughafen Wien AGISIN AT0000A33YN9 Barrier Reverse Convertible Bonds+0.03% | Flughafen Wien AG | Sep 25, 2024 | 114.230 114.480 | 49.00 (delayed) | 42.00 14.29% | 1.33% | 3.80% | 16.00% | May 17, 2024 15:30:03.975 | |
AT0000A3C382 Flughafen Wien AGISIN AT0000A3C382 Reverse Convertible Bond+0.30% | Flughafen Wien AG | Sep 24, 2025 | 96.210 96.460 | 49.00 (delayed) | 51.00 -4.08% | 17.67% | 12.82% | 13.50% | May 17, 2024 15:30:03.975 | |
AT0000A3C390 Flughafen Wien AGISIN AT0000A3C390 Reverse Convertible Bond+0.35% | Flughafen Wien AG | Sep 24, 2025 | 96.220 96.470 | 49.00 (delayed) | 55.00 -12.24% | 21.80% | 15.75% | 17.50% | May 17, 2024 15:30:04.281 | |
AT0000A39PX3 Flughafen Wien AGISIN AT0000A39PX3 Reverse Convertible Bond+0.31% | Flughafen Wien AG | Mar 26, 2025 | 101.140 101.390 | 49.00 (delayed) | 51.00 -4.08% | 12.44% | 14.78% | 14.00% | May 17, 2024 15:30:03.976 | |
AT0000A33UY4 Frequentis AGISIN AT0000A33UY4 Reverse Convertible Bond+0.94% | Frequentis AG | Sep 25, 2024 | 104.640 104.890 | 27.20 (delayed) | 31.00 -13.97% | 14.41% | 46.34% | 20.00% | May 17, 2024 15:30:03.891 | |
AT0000A3C2H0 Frequentis AGISIN AT0000A3C2H0 Reverse Convertible Bond+0.59% | Frequentis AG | Sep 24, 2025 | 99.760 100.010 | 27.20 (delayed) | 28.00 -2.94% | 15.99% | 11.62% | 16.00% | May 17, 2024 15:30:03.704 | |
AT0000A39PG8 Frequentis AGISIN AT0000A39PG8 Reverse Convertible Bond+0.60% | Frequentis AG | Mar 26, 2025 | 102.410 102.660 | 27.20 (delayed) | 27.50 -1.10% | 11.05% | 13.11% | 14.00% | May 17, 2024 15:30:03.891 | |
AT0000A33UZ1 Immofinanz AGISIN AT0000A33UZ1 Reverse Convertible Bond+0.02% | Immofinanz AG | Sep 25, 2024 | 120.110 120.360 | 23.88 (indicative) | 14.00 41.36% | 1.36% | 3.90% | 22.00% | May 17, 2024 15:30:03.705 | |
AT0000A33V07 Immofinanz AGISIN AT0000A33V07 Reverse Convertible Bond+0.02% | Immofinanz AG | Sep 25, 2024 | 120.920 121.170 | 23.88 (indicative) | 16.00 32.98% | 1.51% | 4.33% | 23.00% | May 17, 2024 15:30:03.891 | |
AT0000A39Q73 Immofinanz AGISIN AT0000A39Q73 Barrier Reverse Convertible Bonds- | Immofinanz AG | Mar 26, 2025 | 101.780 102.030 | 23.88 (indicative) | 20.50 14.14% | 4.87% | 5.75% | 7.00% | May 17, 2024 15:30:03.704 | |
AT0000A33V15 Immofinanz AGISIN AT0000A33V15 Reverse Convertible Bond+0.02% | Immofinanz AG | Sep 25, 2024 | 121.570 121.820 | 23.88 (indicative) | 18.00 24.61% | 1.79% | 5.15% | 24.00% | May 17, 2024 15:30:03.705 | |
AT0000A39Q81 Immofinanz AGISIN AT0000A39Q81 Barrier Reverse Convertible Bonds+0.01% | Immofinanz AG | Mar 26, 2025 | 101.930 102.180 | 23.88 (indicative) | 22.50 5.76% | 5.70% | 6.73% | 8.00% | May 17, 2024 15:30:03.705 | |
AT0000A35326 Immofinanz AGISIN AT0000A35326 Barrier Reverse Convertible Bonds+0.01% | Immofinanz AG | Sep 25, 2024 | 106.240 106.730 | 23.88 (indicative) | 16.00 32.98% | 1.19% | 3.40% | 8.00% | May 17, 2024 15:30:03.892 | |
AT0000A33Y61 Immofinanz AGISIN AT0000A33Y61 Barrier Reverse Convertible Bonds+0.01% | Immofinanz AG | Sep 25, 2024 | 116.230 116.480 | 23.88 (indicative) | 14.50 39.27% | 1.30% | 3.74% | 18.00% | May 17, 2024 15:30:03.891 | |
AT0000A33Y79 Immofinanz AGISIN AT0000A33Y79 Barrier Reverse Convertible Bonds+0.01% | Immofinanz AG | Sep 25, 2024 | 118.190 118.440 | 23.88 (indicative) | 15.50 35.08% | 1.32% | 3.77% | 20.00% | May 17, 2024 15:30:03.891 | |
AT0000A33Y87 Immofinanz AGISIN AT0000A33Y87 Barrier Reverse Convertible Bonds+0.02% | Immofinanz AG | Sep 25, 2024 | 119.160 119.410 | 23.88 (indicative) | 16.50 30.89% | 1.33% | 3.81% | 21.00% | May 17, 2024 15:30:03.892 | |
AT0000A3C2J6 Immofinanz AGISIN AT0000A3C2J6 Reverse Convertible Bond-0.02% | Immofinanz AG | Sep 24, 2025 | 100.460 100.710 | 23.88 (indicative) | 23.00 3.66% | 12.20% | 8.91% | 13.00% | May 17, 2024 15:30:03.704 | |
AT0000A3C2K4 Immofinanz AGISIN AT0000A3C2K4 Reverse Convertible Bond-0.02% | Immofinanz AG | Sep 24, 2025 | 101.410 101.660 | 23.88 (indicative) | 25.00 -4.71% | 15.09% | 10.98% | 17.00% | May 17, 2024 15:30:03.705 | |
AT0000A360G7 Immofinanz AGISIN AT0000A360G7 Barrier Reverse Convertible Bonds-0.01% | Immofinanz AG | Mar 26, 2025 | 101.330 101.820 | 23.88 (indicative) | 16.00 32.98% | 3.12% | 3.68% | 5.00% | May 17, 2024 15:30:03.705 |