Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | 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.
| 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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AT0000A3C0D3 Agrana Beteiligungs AGISIN AT0000A3C0D3 Bonus Certificate with Cap+0.23% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 12.970 13.050 | EUR | +0.23% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap+0.43% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.860 13.940 | EUR | +0.43% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A33WT0 Agrana Beteiligungs AGISIN AT0000A33WT0 Discount Certificate+0.54% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.960 12.990 | EUR | +0.54% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A33WU8 Agrana Beteiligungs AGISIN AT0000A33WU8 Discount Certificate+0.62% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.980 13.010 | EUR | +0.62% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate+0.62% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.980 13.010 | EUR | +0.62% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds+0.29% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 100.070 100.320 | EUR | +0.29% | 13.70 (indicative) | May 31, 2024 09:25:47.008 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.40% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.120 99.370 | EUR | +0.40% | 13.70 (indicative) | May 31, 2024 09:10:45.152 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond+0.35% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 99.430 99.680 | EUR | +0.35% | 13.70 (indicative) | May 31, 2024 09:20:46.262 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.24% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 102.090 102.340 | EUR | +0.24% | 13.70 (indicative) | May 31, 2024 09:25:47.008 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+0.47% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 91.960 92.210 | EUR | +0.47% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+0.47% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 89.930 90.180 | EUR | +0.47% | 13.70 (indicative) | May 31, 2024 09:09:57.632 | |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap-0.16% | AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 | 104.190 105.690 | EUR | -0.16% | 2,948.25 (delayed) | May 31, 2024 09:32:03.345 | |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap-0.08% | AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 | 106.600 108.100 | EUR | -0.08% | 2,948.25 (delayed) | May 31, 2024 09:31:23.434 | |
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap-0.15% | AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 | 101.460 102.960 | EUR | -0.15% | 2,948.25 (delayed) | May 31, 2024 09:26:24.394 | |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap-0.20% | AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 | 114.140 115.640 | EUR | -0.20% | 2,948.25 (delayed) | May 31, 2024 09:33:24.385 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.22% | Allianz Express 6 | Express Certificate | May 08, 2029 | 99.730 101.230 | EUR | +0.22% | 266.75 (indicative) | May 31, 2024 09:33:25.379 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate- | ams AG | Discount Certificate | Mar 26, 2025 | 1.090 1.110 | EUR | - | 1.40 (indicative) | May 31, 2024 07:15:01.608 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate- | ams AG | Discount Certificate | Mar 26, 2025 | 1.180 1.200 | EUR | - | 1.40 (indicative) | May 31, 2024 07:15:01.609 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate- | ams AG | Discount Certificate | Mar 26, 2025 | 1.240 1.260 | EUR | - | 1.40 (indicative) | May 31, 2024 07:15:01.609 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-0.38% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 95.100 95.350 | EUR | -0.38% | 1.40 (indicative) | May 31, 2024 09:20:45.061 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate-0.37% | ams AG | Discount Certificate | Sep 24, 2025 | 0.801 0.811 | EUR | -0.37% | 1.40 (indicative) | May 31, 2024 07:15:01.485 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond-0.42% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 92.900 93.150 | EUR | -0.42% | 1.40 (indicative) | May 31, 2024 09:20:45.061 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate-0.35% | ams AG | Discount Certificate | Sep 24, 2025 | 0.857 0.867 | EUR | -0.35% | 1.40 (indicative) | May 31, 2024 07:15:01.484 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-0.44% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 91.070 91.320 | EUR | -0.44% | 1.40 (indicative) | May 31, 2024 09:20:45.061 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate-0.44% | ams AG | Discount Certificate | Sep 24, 2025 | 0.901 0.911 | EUR | -0.44% | 1.40 (indicative) | May 31, 2024 07:15:01.608 |