Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | 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.
| Cap | Discount (%) | Max. yield p.a. | 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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AT0000A2PGH6 Agrana Beteiligungs AGISIN AT0000A2PGH6 Discount Certificate+0.43% | Agrana Beteiligungs AG | Sep 21, 2022 | 16.460 16.500 | EUR | +0.43% | 16.58 (indicative) | 18.00 | 0.00% | >100% | Aug 15, 2022 07:15:02.467 | |
AT0000A2PGJ2 Agrana Beteiligungs AGISIN AT0000A2PGJ2 Discount Certificate+0.49% | Agrana Beteiligungs AG | Sep 21, 2022 | 16.500 16.540 | EUR | +0.49% | 16.58 (indicative) | 18.50 | - | >100% | Aug 15, 2022 07:15:02.348 | |
AT0000A2PGK0 Agrana Beteiligungs AGISIN AT0000A2PGK0 Discount Certificate+0.43% | Agrana Beteiligungs AG | Sep 21, 2022 | 16.510 16.550 | EUR | +0.43% | 16.58 (indicative) | 19.00 | - | >100% | Aug 15, 2022 07:15:02.467 | |
AT0000A2XEC6 Agrana Beteiligungs AGISIN AT0000A2XEC6 Discount Certificate+0.35% | Agrana Beteiligungs AG | Sep 20, 2023 | 14.340 14.380 | EUR | +0.35% | 16.58 (indicative) | 16.00 | 12.85% | 10.22% | Aug 15, 2022 08:25:20.347 | |
AT0000A2XED4 Agrana Beteiligungs AGISIN AT0000A2XED4 Discount Certificate+0.40% | Agrana Beteiligungs AG | Sep 20, 2023 | 15.030 15.070 | EUR | +0.40% | 16.58 (indicative) | 18.00 | 8.67% | 17.57% | Aug 15, 2022 07:30:14.117 | |
AT0000A2XEE2 Agrana Beteiligungs AGISIN AT0000A2XEE2 Discount Certificate+0.46% | Agrana Beteiligungs AG | Sep 20, 2023 | 15.380 15.420 | EUR | +0.46% | 16.58 (indicative) | 20.00 | 6.55% | 26.74% | Aug 15, 2022 07:15:02.467 | |
AT0000A2TFR9 Agrana Beteiligungs AGISIN AT0000A2TFR9 Discount Certificate+0.32% | Agrana Beteiligungs AG | Mar 22, 2023 | 15.630 15.670 | EUR | +0.32% | 16.58 (indicative) | 17.00 | 5.03% | 14.57% | Aug 15, 2022 07:15:02.348 | |
AT0000A2TFS7 Agrana Beteiligungs AGISIN AT0000A2TFS7 Discount Certificate+0.37% | Agrana Beteiligungs AG | Mar 22, 2023 | 16.210 16.250 | EUR | +0.37% | 16.58 (indicative) | 19.00 | 1.52% | 29.83% | Aug 15, 2022 07:15:02.337 | |
AT0000A2TFT5 Agrana Beteiligungs AGISIN AT0000A2TFT5 Discount Certificate+0.43% | Agrana Beteiligungs AG | Mar 22, 2023 | 16.430 16.470 | EUR | +0.43% | 16.58 (indicative) | 21.00 | 0.18% | 50.04% | Aug 15, 2022 07:15:02.348 | |
AT0000A2RJR5 ams AGISIN AT0000A2RJR5 Discount Certificate-0.59% | ams AG | Sep 21, 2022 | 8.440 8.460 | EUR | -0.59% | 8.45 (indicative) | 17.00 | - | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2ZW22 ams AGISIN AT0000A2ZW22 Discount Certificate-0.14% | ams AG | Sep 20, 2023 | 6.940 6.960 | EUR | -0.14% | 8.45 (indicative) | 9.00 | 17.63% | 26.39% | Aug 15, 2022 08:57:38.337 | |
AT0000A2ZW30 ams AGISIN AT0000A2ZW30 Discount Certificate-0.26% | ams AG | Sep 20, 2023 | 7.600 7.620 | EUR | -0.26% | 8.45 (indicative) | 11.00 | 9.82% | 39.73% | Aug 15, 2022 08:57:38.337 | |
AT0000A2ZW48 ams AGISIN AT0000A2ZW48 Discount Certificate-0.37% | ams AG | Sep 20, 2023 | 7.990 8.010 | EUR | -0.37% | 8.45 (indicative) | 13.00 | 5.21% | 55.47% | Aug 15, 2022 08:57:38.337 | |
AT0000A2XEF9 ams AGISIN AT0000A2XEF9 Discount Certificate-0.37% | ams AG | Sep 20, 2023 | 8.110 8.130 | EUR | -0.37% | 8.45 (indicative) | 14.00 | 3.79% | 64.09% | Aug 15, 2022 08:57:38.337 | |
AT0000A2XEG7 ams AGISIN AT0000A2XEG7 Discount Certificate-0.48% | ams AG | Sep 20, 2023 | 8.250 8.270 | EUR | -0.48% | 8.45 (indicative) | 16.00 | 2.13% | 82.47% | Aug 15, 2022 08:57:38.337 | |
AT0000A2XEH5 ams AGISIN AT0000A2XEH5 Discount Certificate-0.48% | ams AG | Sep 20, 2023 | 8.310 8.330 | EUR | -0.48% | 8.45 (indicative) | 18.00 | 1.42% | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2TFU3 ams AGISIN AT0000A2TFU3 Discount Certificate-0.47% | ams AG | Mar 22, 2023 | 8.420 8.440 | EUR | -0.47% | 8.45 (indicative) | 15.00 | 0.12% | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2TFV1 ams AGISIN AT0000A2TFV1 Discount Certificate-0.59% | ams AG | Mar 22, 2023 | 8.430 8.450 | EUR | -0.59% | 8.45 (indicative) | 17.00 | 0.00% | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2TFW9 ams AGISIN AT0000A2TFW9 Discount Certificate-0.47% | ams AG | Mar 22, 2023 | 8.440 8.460 | EUR | -0.47% | 8.45 (indicative) | 19.00 | - | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2QB69 ams AGISIN AT0000A2QB69 Discount Certificate-0.59% | ams AG | Sep 21, 2022 | 8.440 8.460 | EUR | -0.59% | 8.45 (indicative) | 21.00 | - | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2QB77 ams AGISIN AT0000A2QB77 Discount Certificate-0.59% | ams AG | Sep 21, 2022 | 8.440 8.460 | EUR | -0.59% | 8.45 (indicative) | 23.00 | - | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2QB85 ams AGISIN AT0000A2QB85 Discount Certificate-0.59% | ams AG | Sep 21, 2022 | 8.440 8.460 | EUR | -0.59% | 8.45 (indicative) | 25.00 | - | >100% | Aug 15, 2022 08:57:38.337 | |
AT0000A2Z5W6 Andritz AGISIN AT0000A2Z5W6 Discount Certificate+0.11% | Andritz AG | Sep 20, 2023 | 37.390 37.480 | EUR | +0.11% | 48.99 (indicative) | 39.00 | 23.51% | 3.69% | Aug 15, 2022 08:55:22.437 | |
AT0000A2Z0G0 Andritz AGISIN AT0000A2Z0G0 Discount Certificate+0.05% | Andritz AG | Mar 22, 2023 | 39.280 39.380 | EUR | +0.05% | 48.99 (indicative) | 40.00 | 19.63% | 2.64% | Aug 15, 2022 08:45:37.095 | |
AT0000A2Z0H8 Andritz AGISIN AT0000A2Z0H8 Discount Certificate+0.07% | Andritz AG | Mar 22, 2023 | 41.030 41.130 | EUR | +0.07% | 48.99 (indicative) | 42.00 | 16.06% | 3.56% | Aug 15, 2022 08:57:40.694 |