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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AT0000A3C2B3 CA Immobilien Anlagen AGISIN AT0000A3C2B3 Reverse Convertible Bond+0.22% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 95.350 95.540 | EUR | +0.22% | 30.44 (indicative) | Apr 29, 2024 15:30:00.402 | |
AT0000A3C4V7 CA Immobilien Anlagen AGISIN AT0000A3C4V7 Barrier Reverse Convertible Bonds+0.28% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 92.370 92.560 | EUR | +0.28% | 30.44 (indicative) | Apr 29, 2024 15:30:00.401 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap+0.22% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 32.270 32.350 | EUR | +0.22% | 30.44 (indicative) | Apr 29, 2024 15:30:00.402 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.20% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.340 104.530 | EUR | +0.20% | 30.44 (indicative) | Apr 29, 2024 15:30:00.401 | |
AT0000A3C0N2 CA Immobilien Anlagen AGISIN AT0000A3C0N2 Bonus Certificate with Cap+0.26% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 24, 2025 | 31.040 31.120 | EUR | +0.26% | 30.44 (indicative) | Apr 29, 2024 15:30:00.002 | |
AT0000A33TV2 CA Immobilien Anlagen AGISIN AT0000A33TV2 Bonus Certificate with Cap+0.04% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 25, 2024 | 26.530 26.600 | EUR | +0.04% | 30.44 (indicative) | Apr 29, 2024 15:30:00.002 | |
AT0000A38L20 CA Immobilien Anlagen AGISIN AT0000A38L20 Reverse Convertible Bond+0.19% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.290 104.480 | EUR | +0.19% | 30.44 (indicative) | Apr 29, 2024 15:30:00.194 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate+0.25% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 28.090 28.110 | EUR | +0.25% | 30.44 (indicative) | Apr 29, 2024 15:30:00.624 | |
AT0000A3C2C1 CA Immobilien Anlagen AGISIN AT0000A3C2C1 Reverse Convertible Bond+0.23% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 95.280 95.470 | EUR | +0.23% | 30.44 (indicative) | Apr 29, 2024 15:30:00.195 | |
AT0000A3C4T1 CA Immobilien Anlagen AGISIN AT0000A3C4T1 Barrier Reverse Convertible Bonds+0.23% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 95.050 95.240 | EUR | +0.23% | 30.44 (indicative) | Apr 29, 2024 15:30:00.402 | |
AT0000A38KT4 CA Immobilien Anlagen AGISIN AT0000A38KT4 Bonus Certificate with Cap+0.14% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 27.600 27.670 | EUR | +0.14% | 30.44 (indicative) | Apr 29, 2024 15:30:00.003 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.14% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 103.960 104.150 | EUR | +0.14% | 30.44 (indicative) | Apr 29, 2024 15:30:00.624 | |
AT0000A33X13 CA Immobilien Anlagen AGISIN AT0000A33X13 Discount Certificate+0.14% | CA Immobilien Anlagen AG | Discount Certificate | Sep 25, 2024 | 28.060 28.130 | EUR | +0.14% | 30.44 (indicative) | Apr 29, 2024 15:30:00.402 | |
AT0000A38L04 CA Immobilien Anlagen AGISIN AT0000A38L04 Reverse Convertible Bond+0.15% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 105.180 105.370 | EUR | +0.15% | 30.44 (indicative) | Apr 29, 2024 15:30:00.003 | |
AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.19% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 101.840 102.030 | EUR | +0.19% | 30.44 (indicative) | Apr 29, 2024 15:30:00.401 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds+0.05% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 25, 2024 | 109.860 110.050 | EUR | +0.05% | 30.44 (indicative) | Apr 29, 2024 15:30:00.003 | |
AT0000A3C4U9 CA Immobilien Anlagen AGISIN AT0000A3C4U9 Barrier Reverse Convertible Bonds+0.26% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 93.820 94.010 | EUR | +0.26% | 30.44 (indicative) | Apr 29, 2024 15:30:00.194 | |
AT0000A38L38 CA Immobilien Anlagen AGISIN AT0000A38L38 Discount Certificate+0.18% | CA Immobilien Anlagen AG | Discount Certificate | Mar 26, 2025 | 27.210 27.230 | EUR | +0.18% | 30.44 (indicative) | Apr 29, 2024 15:30:00.401 | |
AT0000A33J37 Agrana Beteiligungs AGISIN AT0000A33J37 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 25, 2024 | - 0.020 | EUR | - | 13.35 (indicative) | Jan 19, 2024 12:48:51.594 | |
AT0000A3B4D6 Agrana Beteiligungs AGISIN AT0000A3B4D6 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Mar 26, 2025 | 0.110 0.130 | EUR | - | 13.35 (indicative) | Apr 29, 2024 15:30:03.944 | |
AT0000A375E0 Agrana Beteiligungs AGISIN AT0000A375E0 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Mar 26, 2025 | 0.010 0.040 | EUR | - | 13.35 (indicative) | Apr 29, 2024 15:30:02.989 | |
AT0000A3BSY4 Agrana Beteiligungs AGISIN AT0000A3BSY4 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 24, 2025 | 0.060 0.080 | EUR | - | 13.35 (indicative) | Apr 29, 2024 15:30:03.231 | |
AT0000A3B4E4 Agrana Beteiligungs AGISIN AT0000A3B4E4 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Mar 26, 2025 | 0.070 0.090 | EUR | - | 13.35 (indicative) | Apr 29, 2024 15:30:04.096 | |
AT0000A33J11 Agrana Beteiligungs AGISIN AT0000A33J11 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 25, 2024 | 0.020 0.040 | EUR | - | 13.35 (indicative) | Apr 29, 2024 15:30:03.943 | |
AT0000A3BSZ1 Agrana Beteiligungs AGISIN AT0000A3BSZ1 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 24, 2025 | 0.040 0.060 | EUR | - | 13.35 (indicative) | Apr 29, 2024 15:30:03.817 |