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. | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2XEC6 Agrana Beteiligungs AGISIN AT0000A2XEC6 Discount Certificate+0.15% | Agrana Beteiligungs AG | Sep 20, 2023 | 12.930 12.960 | EUR | +0.15% | 14.20 (indicative) | 16.00 | 8.41% | 24.46% | Oct 03, 2022 08:08:34.280 | |
| AT0000A2XED4 Agrana Beteiligungs AGISIN AT0000A2XED4 Discount Certificate+0.23% | Agrana Beteiligungs AG | Sep 20, 2023 | 13.180 13.210 | EUR | +0.23% | 14.20 (indicative) | 18.00 | 6.64% | 37.88% | Oct 03, 2022 08:08:34.281 | |
| AT0000A2XEE2 Agrana Beteiligungs AGISIN AT0000A2XEE2 Discount Certificate+0.23% | Agrana Beteiligungs AG | Sep 20, 2023 | 13.260 13.290 | EUR | +0.23% | 14.20 (indicative) | 20.00 | 6.08% | 52.86% | Oct 03, 2022 08:08:34.281 | |
| AT0000A2TFR9 Agrana Beteiligungs AGISIN AT0000A2TFR9 Discount Certificate+0.14% | Agrana Beteiligungs AG | Mar 22, 2023 | 14.030 14.070 | EUR | +0.14% | 14.20 (indicative) | 17.00 | 0.57% | 50.25% | Oct 03, 2022 08:08:34.280 | |
| AT0000A2TFS7 Agrana Beteiligungs AGISIN AT0000A2TFS7 Discount Certificate+0.21% | Agrana Beteiligungs AG | Mar 22, 2023 | 14.150 14.190 | EUR | +0.21% | 14.20 (indicative) | 19.00 | - | 87.42% | Oct 03, 2022 08:08:34.281 | |
| AT0000A2TFT5 Agrana Beteiligungs AGISIN AT0000A2TFT5 Discount Certificate+0.21% | Agrana Beteiligungs AG | Mar 22, 2023 | 14.170 14.210 | EUR | +0.21% | 14.20 (indicative) | 21.00 | - | >100% | Oct 03, 2022 08:08:34.280 | |
| AT0000A2ZW22 ams AGISIN AT0000A2ZW22 Discount Certificate-2.54% | ams AG | Sep 20, 2023 | 5.750 5.760 | EUR | -2.54% | 6.28 (indicative) | 9.00 | 10.36% | 58.94% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2ZW30 ams AGISIN AT0000A2ZW30 Discount Certificate-2.90% | ams AG | Sep 20, 2023 | 6.010 6.030 | EUR | -2.90% | 6.28 (indicative) | 11.00 | 6.16% | 86.66% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2ZW48 ams AGISIN AT0000A2ZW48 Discount Certificate-3.01% | ams AG | Sep 20, 2023 | 6.120 6.140 | EUR | -3.01% | 6.28 (indicative) | 13.00 | 4.45% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2XEF9 ams AGISIN AT0000A2XEF9 Discount Certificate-3.15% | ams AG | Sep 20, 2023 | 6.140 6.160 | EUR | -3.15% | 6.28 (indicative) | 14.00 | 4.14% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2XEG7 ams AGISIN AT0000A2XEG7 Discount Certificate-3.29% | ams AG | Sep 20, 2023 | 6.160 6.180 | EUR | -3.29% | 6.28 (indicative) | 16.00 | 3.83% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2XEH5 ams AGISIN AT0000A2XEH5 Discount Certificate-3.29% | ams AG | Sep 20, 2023 | 6.160 6.180 | EUR | -3.29% | 6.28 (indicative) | 18.00 | 3.83% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2TFU3 ams AGISIN AT0000A2TFU3 Discount Certificate-3.09% | ams AG | Mar 22, 2023 | 6.270 6.290 | EUR | -3.09% | 6.28 (indicative) | 15.00 | 2.12% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2TFV1 ams AGISIN AT0000A2TFV1 Discount Certificate-3.24% | ams AG | Mar 22, 2023 | 6.270 6.290 | EUR | -3.24% | 6.28 (indicative) | 17.00 | 2.12% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2TFW9 ams AGISIN AT0000A2TFW9 Discount Certificate-3.24% | ams AG | Mar 22, 2023 | 6.270 6.290 | EUR | -3.24% | 6.28 (indicative) | 19.00 | 2.12% | >100% | Oct 03, 2022 08:26:54.274 | |
| AT0000A2Z5W6 Andritz AGISIN AT0000A2Z5W6 Discount Certificate-0.44% | Andritz AG | Sep 20, 2023 | 35.770 35.860 | EUR | -0.44% | 42.96 (indicative) | 39.00 | 16.37% | 9.11% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2Z0G0 Andritz AGISIN AT0000A2Z0G0 Discount Certificate-0.37% | Andritz AG | Mar 22, 2023 | 38.090 38.190 | EUR | -0.37% | 42.96 (indicative) | 40.00 | 10.94% | 10.48% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2Z0H8 Andritz AGISIN AT0000A2Z0H8 Discount Certificate-0.53% | Andritz AG | Mar 22, 2023 | 39.390 39.490 | EUR | -0.53% | 42.96 (indicative) | 42.00 | 7.91% | 14.18% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2Z0J4 Andritz AGISIN AT0000A2Z0J4 Discount Certificate-0.66% | Andritz AG | Mar 22, 2023 | 40.480 40.580 | EUR | -0.66% | 42.96 (indicative) | 44.00 | 5.36% | 19.02% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2TPS6 Andritz AGISIN AT0000A2TPS6 Discount Certificate-0.98% | Andritz AG | Mar 22, 2023 | 41.910 42.010 | EUR | -0.98% | 42.96 (indicative) | 48.00 | 2.03% | 33.22% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2TPT4 Andritz AGISIN AT0000A2TPT4 Discount Certificate-1.18% | Andritz AG | Mar 22, 2023 | 42.560 42.670 | EUR | -1.18% | 42.96 (indicative) | 52.00 | 0.49% | 53.05% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2TPU2 Andritz AGISIN AT0000A2TPU2 Discount Certificate-1.31% | Andritz AG | Mar 22, 2023 | 42.790 42.900 | EUR | -1.31% | 42.96 (indicative) | 56.00 | - | 77.44% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2XAV4 Andritz AGISIN AT0000A2XAV4 Discount Certificate-0.56% | Andritz AG | Sep 20, 2023 | 36.980 37.070 | EUR | -0.56% | 42.96 (indicative) | 41.00 | 13.55% | 11.03% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2XAW2 Andritz AGISIN AT0000A2XAW2 Discount Certificate-0.72% | Andritz AG | Sep 20, 2023 | 38.490 38.590 | EUR | -0.72% | 42.96 (indicative) | 44.00 | 10.00% | 14.59% | Oct 03, 2022 08:27:24.423 | |
| AT0000A2XAX0 Andritz AGISIN AT0000A2XAX0 Discount Certificate-0.90% | Andritz AG | Sep 20, 2023 | 39.620 39.720 | EUR | -0.90% | 42.96 (indicative) | 47.00 | 7.37% | 19.09% | Oct 03, 2022 08:27:24.423 |
