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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AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+1.08% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 92.500 92.750 | EUR | +1.08% | 13.82 (indicative) | May 20, 2024 11:00:43.751 | |
AT0000A3C3K2 Agrana Beteiligungs AGISIN AT0000A3C3K2 Discount Certificate+1.19% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.880 11.910 | EUR | +1.19% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.40% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 104.400 104.650 | EUR | +0.40% | 13.82 (indicative) | May 20, 2024 11:00:43.721 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.96% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.400 99.650 | EUR | +0.96% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A33WT0 Agrana Beteiligungs AGISIN AT0000A33WT0 Discount Certificate+1.32% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 13.050 13.080 | EUR | +1.32% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap+1.02% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.890 13.970 | EUR | +1.02% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A33TT6 Agrana Beteiligungs AGISIN AT0000A33TT6 Bonus Certificate with Cap+1.40% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 13.070 - | EUR | +1.40% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A39FJ3 Agrana Beteiligungs AGISIN AT0000A39FJ3 Bonus Certificate with Cap+0.60% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 14.160 14.250 | EUR | +0.60% | 13.82 (indicative) | May 20, 2024 11:00:43.721 | |
AT0000A33XZ5 Agrana Beteiligungs AGISIN AT0000A33XZ5 Barrier Reverse Convertible Bonds+1.80% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 105.750 106.000 | EUR | +1.80% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A33UN7 Agrana Beteiligungs AGISIN AT0000A33UN7 Reverse Convertible Bond+1.05% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 90.440 90.690 | EUR | +1.05% | 13.82 (indicative) | May 20, 2024 10:03:28.575 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+0.73% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.500 103.750 | EUR | +0.73% | 13.82 (indicative) | May 20, 2024 11:00:43.721 | |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap+0.19% | AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 | 104.380 105.880 | EUR | +0.19% | 2,940.24 (delayed) | May 20, 2024 11:13:00.345 | |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap+0.30% | AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 | 106.500 108.000 | EUR | +0.30% | 2,940.24 (delayed) | May 20, 2024 11:12:00.390 | |
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap+0.28% | AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 | 101.340 102.840 | EUR | +0.28% | 2,940.24 (delayed) | May 20, 2024 11:13:00.345 | |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap+0.24% | AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 | 113.880 115.380 | EUR | +0.24% | 2,940.24 (delayed) | May 20, 2024 11:12:01.455 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.21% | Allianz Express 6 | Express Certificate | May 08, 2029 | 100.110 101.610 | EUR | +0.21% | 268.15 (indicative) | May 20, 2024 11:13:04.049 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond-0.23% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 94.520 94.770 | EUR | -0.23% | 1.40 (indicative) | May 20, 2024 11:02:27.177 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate- | ams AG | Discount Certificate | Mar 26, 2025 | 1.080 1.100 | EUR | - | 1.40 (indicative) | May 20, 2024 11:02:26.478 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate-0.35% | ams AG | Discount Certificate | Sep 24, 2025 | 0.849 0.859 | EUR | -0.35% | 1.40 (indicative) | May 20, 2024 11:02:27.178 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond-0.67% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 57.370 57.620 | EUR | -0.67% | 1.40 (indicative) | May 20, 2024 11:02:27.178 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-0.36% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 90.260 90.510 | EUR | -0.36% | 1.40 (indicative) | May 20, 2024 11:02:27.178 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond-0.26% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 94.380 94.630 | EUR | -0.26% | 1.40 (indicative) | May 20, 2024 11:02:27.178 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate-0.85% | ams AG | Discount Certificate | Mar 26, 2025 | 1.160 1.180 | EUR | -0.85% | 1.40 (indicative) | May 20, 2024 11:02:27.178 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate-0.33% | ams AG | Discount Certificate | Sep 24, 2025 | 0.893 0.903 | EUR | -0.33% | 1.40 (indicative) | May 20, 2024 11:02:27.177 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-0.30% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 94.250 94.500 | EUR | -0.30% | 1.40 (indicative) | May 20, 2024 11:02:27.178 |