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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AT0000A38KT4 CA Immobilien Anlagen AGISIN AT0000A38KT4 Bonus Certificate with Cap- | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 27.560 27.630 | EUR | - | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A38KU2 CA Immobilien Anlagen AGISIN AT0000A38KU2 Bonus Certificate with Cap+0.03% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 30.040 30.120 | EUR | +0.03% | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap+0.06% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 32.200 32.280 | EUR | +0.06% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.03% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 103.810 104.000 | EUR | +0.03% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.04% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 103.870 104.060 | EUR | +0.04% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.05% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.130 104.320 | EUR | +0.05% | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A3C3P1 CA Immobilien Anlagen AGISIN AT0000A3C3P1 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 27.410 27.430 | EUR | +0.07% | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 28.020 28.040 | EUR | +0.07% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A3C2B3 CA Immobilien Anlagen AGISIN AT0000A3C2B3 Reverse Convertible Bond+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 95.140 95.330 | EUR | +0.06% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A3C2C1 CA Immobilien Anlagen AGISIN AT0000A3C2C1 Reverse Convertible Bond+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 95.060 95.250 | EUR | +0.06% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A3C0M4 CA Immobilien Anlagen AGISIN AT0000A3C0M4 Bonus Certificate with Cap+0.07% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 24, 2025 | 29.620 29.690 | EUR | +0.07% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
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% | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A33X13 CA Immobilien Anlagen AGISIN AT0000A33X13 Discount Certificate+0.04% | CA Immobilien Anlagen AG | Discount Certificate | Sep 25, 2024 | 28.020 28.090 | EUR | +0.04% | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.05% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 101.650 101.840 | EUR | +0.05% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A39PD5 CA Immobilien Anlagen AGISIN AT0000A39PD5 Reverse Convertible Bond+0.04% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 101.630 101.820 | EUR | +0.04% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A3C4T1 CA Immobilien Anlagen AGISIN AT0000A3C4T1 Barrier Reverse Convertible Bonds+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 94.830 95.020 | EUR | +0.06% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000A3C4U9 CA Immobilien Anlagen AGISIN AT0000A3C4U9 Barrier Reverse Convertible Bonds+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 93.580 93.770 | EUR | +0.06% | 30.49 (indicative) | Apr 26, 2024 15:29:59.748 | |
AT0000A3C4V7 CA Immobilien Anlagen AGISIN AT0000A3C4V7 Barrier Reverse Convertible Bonds+0.08% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 24, 2025 | 92.110 92.300 | EUR | +0.08% | 30.49 (indicative) | Apr 26, 2024 15:29:59.936 | |
AT0000340179 CECE® USDISIN AT0000340179 Index Certificate Long+1.09% | CECE® USD open end | Index/Participation Certificate | open-end | 19.520 19.600 | EUR | +1.09% | 2,089.65 (delayed) | Apr 26, 2024 14:49:59.103 | |
AT0000A33842 Certyfikaty Bonusowe (EUR) Allegro S.A.ISIN AT0000A33842 Plus Bonus Certificate with Cap+0.22% | Certyfikaty Bonusowe (EUR) Allegro S.A. | Bonus Certificate | Apr 02, 2025 | 1,051.500 1,061.500 | EUR | +0.22% | 33.27 (delayed) | Apr 26, 2024 15:05:15.113 | |
AT0000A36GA6 Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SAISIN AT0000A36GA6 Plus Bonus Certificate with Cap+0.09% | Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SA | Bonus Certificate | Sep 01, 2025 | 1,036.100 1,046.100 | EUR | +0.09% | 139.70 (delayed) | Apr 26, 2024 15:05:16.398 | |
AT0000A33MW5 Certyfikaty Bonusowe (EUR) PKN Orlen S.A. IIISIN AT0000A33MW5 Plus Bonus Certificate with Cap+0.11% | Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II | Bonus Certificate | Apr 28, 2025 | 1,043.300 1,053.300 | EUR | +0.11% | 67.32 (delayed) | Apr 26, 2024 15:05:15.406 | |
AT0000A2NY73 Deutsche Post Express 3ISIN AT0000A2NY73 Express Certificate+1.76% | Deutsche Post Express 3 | Express Certificate | Mar 18, 2026 | 97.000 98.500 | EUR | +1.76% | 38.90 (indicative) | Apr 26, 2024 17:59:59.487 | |
AT0000A2MJF1 Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1 Bonus Certificate without Cap+0.73% | Deutschland Nachhaltigkeits Bonus&Wachstum | Bonus Certificate | Feb 02, 2026 | 109.530 111.030 | EUR | +0.73% | 1,781.18 (delayed) | Apr 26, 2024 15:35:00.980 | |
AT0000A2NXX3 Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3 Bonus Certificate without Cap+0.81% | Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Bonus Certificate | Mar 17, 2026 | 103.390 104.890 | EUR | +0.81% | 1,781.18 (delayed) | Apr 26, 2024 15:35:00.980 |