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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AT0000A33N80 BAWAG Group AGISIN AT0000A33N80 Bonus Certificate with Cap+0.02% | BAWAG Group AG | Bonus Certificate | Sep 25, 2024 | 49.120 49.240 | EUR | +0.02% | 56.08 (indicative) | Apr 29, 2024 15:30:00.862 | |
AT0000A3C2A5 BAWAG Group AGISIN AT0000A3C2A5 Reverse Convertible Bond-1.76% | BAWAG Group AG | Reverse Convertible Bond | Sep 24, 2025 | 99.510 99.760 | EUR | -1.76% | 56.08 (indicative) | Apr 29, 2024 15:30:01.397 | |
AT0000A33N98 BAWAG Group AGISIN AT0000A33N98 Bonus Certificate with Cap- | BAWAG Group AG | Bonus Certificate | Sep 25, 2024 | 53.010 53.140 | EUR | - | 56.08 (indicative) | Apr 29, 2024 15:30:01.044 | |
AT0000A3CLB5 BAWAG Group AGISIN AT0000A3CLB5 Discount Certificate-1.86% | BAWAG Group AG | Discount Certificate | Sep 24, 2025 | 48.000 48.120 | EUR | -1.86% | 56.08 (indicative) | Apr 29, 2024 15:30:01.221 | |
AT0000A33QA2 BAWAG Group AGISIN AT0000A33QA2 Barrier Reverse Convertible Bonds+0.01% | BAWAG Group AG | Reverse Convertible Bond | Sep 25, 2024 | 114.950 115.200 | EUR | +0.01% | 56.08 (indicative) | Apr 29, 2024 15:30:00.861 | |
AT0000A3CLC3 BAWAG Group AGISIN AT0000A3CLC3 Discount Certificate-2.46% | BAWAG Group AG | Discount Certificate | Sep 24, 2025 | 49.770 49.890 | EUR | -2.46% | 56.08 (indicative) | Apr 29, 2024 15:30:01.221 | |
AT0000A33QB0 BAWAG Group AGISIN AT0000A33QB0 Barrier Reverse Convertible Bonds- | BAWAG Group AG | Reverse Convertible Bond | Sep 25, 2024 | 115.910 116.160 | EUR | - | 56.08 (indicative) | Apr 29, 2024 15:30:00.656 | |
AT0000A3C0K8 BAWAG Group AGISIN AT0000A3C0K8 Bonus Certificate with Cap-1.93% | BAWAG Group AG | Bonus Certificate | Sep 24, 2025 | 55.890 56.030 | EUR | -1.93% | 56.08 (indicative) | Apr 29, 2024 15:30:00.861 | |
AT0000A3C0L6 BAWAG Group AGISIN AT0000A3C0L6 Bonus Certificate with Cap-2.60% | BAWAG Group AG | Bonus Certificate | Sep 24, 2025 | 56.650 56.790 | EUR | -2.60% | 56.08 (indicative) | Apr 29, 2024 15:30:00.656 | |
AT0000A3C4R5 BAWAG Group AGISIN AT0000A3C4R5 Barrier Reverse Convertible Bonds-1.71% | BAWAG Group AG | Reverse Convertible Bond | Sep 24, 2025 | 102.080 102.330 | EUR | -1.71% | 56.08 (indicative) | Apr 29, 2024 15:30:01.221 | |
AT0000A3C4S3 BAWAG Group AGISIN AT0000A3C4S3 Barrier Reverse Convertible Bonds-1.92% | BAWAG Group AG | Reverse Convertible Bond | Sep 24, 2025 | 101.100 101.350 | EUR | -1.92% | 56.08 (indicative) | Apr 29, 2024 15:30:01.221 | |
AT0000A26J44 Best Entry Banken Bonus&SicherheitISIN AT0000A26J44 Bonus Certificate with Cap-0.02% | Best Entry Banken Bonus&Sicherheit | Bonus Certificate | Oct 01, 2024 | 122.040 123.040 | EUR | -0.02% | 143.38 (indicative) | Apr 29, 2024 17:59:59.244 | |
AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate+0.29% | BMW Express 10 | Express Certificate | Feb 15, 2029 | 103.130 104.630 | EUR | +0.29% | 107.10 (indicative) | Apr 29, 2024 17:59:59.611 | |
AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate+0.20% | BMW Express 11 | Express Certificate | Mar 14, 2029 | 96.040 97.540 | EUR | +0.20% | 107.10 (indicative) | Apr 29, 2024 17:59:59.244 | |
AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate+0.36% | BMW Express 4 | Express Certificate | Nov 13, 2026 | 120.760 122.260 | EUR | +0.36% | 107.10 (indicative) | Apr 29, 2024 17:59:59.899 | |
AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate+0.55% | BMW Express 8 | Express Certificate | Jun 22, 2028 | 98.370 99.870 | EUR | +0.55% | 107.10 (indicative) | Apr 29, 2024 17:59:59.611 | |
AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate+0.28% | BMW Express 9 | Express Certificate | Nov 29, 2028 | 106.490 107.990 | EUR | +0.28% | 107.10 (indicative) | Apr 29, 2024 17:59:59.433 | |
AT0000A33TU4 CA Immobilien Anlagen AGISIN AT0000A33TU4 Bonus Certificate with Cap+0.04% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 25, 2024 | 24.570 24.630 | EUR | +0.04% | 30.43 (indicative) | Apr 29, 2024 15:30:00.195 | |
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% | 30.43 (indicative) | Apr 29, 2024 15:30:00.002 | |
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% | 30.43 (indicative) | Apr 29, 2024 15:30:00.003 | |
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% | 30.43 (indicative) | Apr 29, 2024 15:30:00.401 | |
AT0000A38L46 CA Immobilien Anlagen AGISIN AT0000A38L46 Discount Certificate+0.21% | CA Immobilien Anlagen AG | Discount Certificate | Mar 26, 2025 | 28.170 28.190 | EUR | +0.21% | 30.43 (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% | 30.43 (indicative) | Apr 29, 2024 15:30:00.003 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.18% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 105.040 105.230 | EUR | +0.18% | 30.43 (indicative) | Apr 29, 2024 15:30:00.402 | |
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% | 30.43 (indicative) | Apr 29, 2024 15:30:00.194 |