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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AT0000A38KT4 CA Immobilien Anlagen AGISIN AT0000A38KT4 Bonus Certificate with Cap+0.04% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 27.630 27.700 | EUR | +0.04% | 29.59 (indicative) | May 15, 2024 10:25:42.987 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.05% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.060 104.250 | EUR | +0.05% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A38L04 CA Immobilien Anlagen AGISIN AT0000A38L04 Reverse Convertible Bond+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 105.260 105.450 | EUR | +0.06% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A3C3P1 CA Immobilien Anlagen AGISIN AT0000A3C3P1 Discount Certificate+0.11% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 27.430 27.450 | EUR | +0.11% | 29.59 (indicative) | May 15, 2024 10:55:46.383 | |
AT0000A3C2C1 CA Immobilien Anlagen AGISIN AT0000A3C2C1 Reverse Convertible Bond+0.11% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 95.160 95.350 | EUR | +0.11% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.07% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 101.820 102.010 | EUR | +0.07% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A3C4T1 CA Immobilien Anlagen AGISIN AT0000A3C4T1 Barrier Reverse Convertible Bonds+0.11% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 94.980 95.170 | EUR | +0.11% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A38L46 CA Immobilien Anlagen AGISIN AT0000A38L46 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Mar 26, 2025 | 28.130 28.150 | EUR | +0.07% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A38KU2 CA Immobilien Anlagen AGISIN AT0000A38KU2 Bonus Certificate with Cap+0.07% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 30.100 30.180 | EUR | +0.07% | 29.59 (indicative) | May 15, 2024 10:31:41.910 | |
AT0000A3C0M4 CA Immobilien Anlagen AGISIN AT0000A3C0M4 Bonus Certificate with Cap+0.10% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 24, 2025 | 29.670 29.740 | EUR | +0.10% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.07% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.090 104.280 | EUR | +0.07% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A33TU4 CA Immobilien Anlagen AGISIN AT0000A33TU4 Bonus Certificate with Cap- | CA Immobilien Anlagen AG | Bonus Certificate | Sep 25, 2024 | 24.620 24.680 | EUR | - | 29.59 (indicative) | May 15, 2024 10:03:37.978 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.07% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 105.060 105.250 | EUR | +0.07% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate+0.11% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 28.020 28.040 | EUR | +0.11% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A39PD5 CA Immobilien Anlagen AGISIN AT0000A39PD5 Reverse Convertible Bond+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 101.850 102.040 | EUR | +0.06% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A3C4U9 CA Immobilien Anlagen AGISIN AT0000A3C4U9 Barrier Reverse Convertible Bonds+0.13% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 93.640 93.830 | EUR | +0.13% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds-0.01% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 25, 2024 | 110.080 110.270 | EUR | -0.01% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap+0.09% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 32.240 32.320 | EUR | +0.09% | 29.59 (indicative) | May 15, 2024 10:32:32.012 | |
AT0000A3C0N2 CA Immobilien Anlagen AGISIN AT0000A3C0N2 Bonus Certificate with Cap+0.10% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 24, 2025 | 30.960 31.040 | EUR | +0.10% | 29.59 (indicative) | May 15, 2024 10:50:45.915 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.08% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.290 104.480 | EUR | +0.08% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A33TV2 CA Immobilien Anlagen AGISIN AT0000A33TV2 Bonus Certificate with Cap-0.04% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 25, 2024 | 26.580 26.650 | EUR | -0.04% | 29.59 (indicative) | May 15, 2024 10:35:44.144 | |
AT0000A3B4D6 Agrana Beteiligungs AGISIN AT0000A3B4D6 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Mar 26, 2025 | 0.110 0.130 | EUR | - | 13.58 (indicative) | May 15, 2024 10:25:42.137 | |
AT0000A33J37 Agrana Beteiligungs AGISIN AT0000A33J37 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 25, 2024 | - 0.020 | EUR | - | 13.58 (indicative) | Jan 19, 2024 12:48:51.594 | |
AT0000A375E0 Agrana Beteiligungs AGISIN AT0000A375E0 Call without Cap+25.00% | Call Agrana Beteiligungs AG | Warrant | Mar 26, 2025 | 0.010 0.040 | EUR | +25.00% | 13.58 (indicative) | May 15, 2024 10:03:05.470 | |
AT0000A3BSY4 Agrana Beteiligungs AGISIN AT0000A3BSY4 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 24, 2025 | 0.060 0.080 | EUR | - | 13.58 (indicative) | May 15, 2024 10:03:05.471 |