ISIN | Underlying / name | Maturity | Bid Ask | Curr. | Chg. % | Underlying price (delayed) | Cap | Discount (%) | Max. return 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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AT0000A2ME11 adidas AGISIN AT0000A2ME11 Discount Certificate-0.75% | adidas AG | Dec 22, 2021 | 261.260 261.780 | EUR | -0.75% | 288.05 | 290.00 | 9.39% | 13.47% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MDW9 adidas AGISIN AT0000A2MDW9 Discount Certificate-0.49% | adidas AG | Jun 23, 2021 | 259.980 260.500 | EUR | -0.49% | 288.05 | 270.00 | 9.83% | 12.19% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MDX7 adidas AGISIN AT0000A2MDX7 Discount Certificate-0.58% | adidas AG | Jun 23, 2021 | 265.900 266.620 | EUR | -0.58% | 288.05 | 280.00 | 7.71% | 17.03% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MDY5 adidas AGISIN AT0000A2MDY5 Discount Certificate-0.75% | adidas AG | Jun 23, 2021 | 270.840 271.380 | EUR | -0.75% | 288.05 | 290.00 | 6.06% | 23.75% | Feb 26, 2021 16:30:00.108 | |
AT0000A2MDZ2 adidas AGISIN AT0000A2MDZ2 Discount Certificate-0.59% | adidas AG | Dec 22, 2021 | 250.730 251.230 | EUR | -0.59% | 288.05 | 270.00 | 13.04% | 9.30% | Feb 26, 2021 16:30:00.108 | |
AT0000A2ME03 adidas AGISIN AT0000A2ME03 Discount Certificate-0.63% | adidas AG | Dec 22, 2021 | 256.270 256.970 | EUR | -0.63% | 288.05 | 280.00 | 11.05% | 11.18% | Feb 26, 2021 16:30:00.108 | |
AT0000A2KP51 Agrana Beteiligungs AGISIN AT0000A2KP51 Discount Certificate-1.13% | Agrana Beteiligungs AG | Mar 23, 2022 | 14.820 15.010 | EUR | -1.13% | 17.60 | 17.00 | - | 12.47% | Feb 26, 2021 16:30:00.134 | |
AT0000A2PGJ2 Agrana Beteiligungs AGISIN AT0000A2PGJ2 Discount Certificate-1.50% | Agrana Beteiligungs AG | Sep 21, 2022 | 14.350 14.540 | EUR | -1.50% | 17.60 | 18.50 | 17.39% | 16.72% | Feb 26, 2021 16:30:00.134 | |
AT0000A2PGK0 Agrana Beteiligungs AGISIN AT0000A2PGK0 Discount Certificate-1.55% | Agrana Beteiligungs AG | Sep 21, 2022 | 14.480 14.670 | EUR | -1.55% | 17.60 | 19.00 | 16.65% | 18.06% | Feb 26, 2021 16:30:00.134 | |
AT0000A2PGH6 Agrana Beteiligungs AGISIN AT0000A2PGH6 Discount Certificate-1.38% | Agrana Beteiligungs AG | Sep 21, 2022 | 14.220 14.410 | EUR | -1.38% | 17.60 | 18.00 | 18.12% | 15.35% | Feb 26, 2021 16:30:00.134 | |
AT0000A2GYT3 Agrana Beteiligungs AGISIN AT0000A2GYT3 Discount Certificate-1.47% | Agrana Beteiligungs AG | Sep 22, 2021 | 16.040 16.230 | EUR | -1.47% | 17.60 | 19.00 | 7.78% | 32.45% | Feb 26, 2021 16:30:00.134 | |
AT0000A2AMT1 Agrana Beteiligungs AGISIN AT0000A2AMT1 Discount Certificate-1.14% | Agrana Beteiligungs AG | Mar 24, 2021 | 17.180 17.370 | EUR | -1.14% | 17.60 | 18.00 | 1.31% | 77.34% | Feb 26, 2021 16:30:00.134 | |
AT0000A2LWE9 Airbus Group SEISIN AT0000A2LWE9 Discount Certificate-1.73% | Airbus Group SE | Jun 23, 2021 | 85.770 86.200 | EUR | -1.73% | 96.22 | 92.00 | 10.12% | 23.26% | Feb 26, 2021 15:27:44.251 | |
AT0000A2LWF6 Airbus Group SEISIN AT0000A2LWF6 Discount Certificate-2.05% | Airbus Group SE | Jun 23, 2021 | 87.790 88.230 | EUR | -2.05% | 96.22 | 96.00 | 8.01% | 31.13% | Feb 26, 2021 15:27:44.251 | |
AT0000A2LRY7 Airbus Group SEISIN AT0000A2LRY7 Discount Certificate-1.88% | Airbus Group SE | Dec 22, 2021 | 81.550 81.960 | EUR | -1.88% | 96.22 | 92.00 | 14.54% | 15.33% | Feb 26, 2021 15:27:44.251 | |
AT0000A2LRZ4 Airbus Group SEISIN AT0000A2LRZ4 Discount Certificate-2.04% | Airbus Group SE | Dec 22, 2021 | 83.450 83.870 | EUR | -2.04% | 96.22 | 96.00 | 12.55% | 18.14% | Feb 26, 2021 15:27:44.251 | |
AT0000A2LS08 Allianz SEISIN AT0000A2LS08 Discount Certificate-0.34% | Allianz SE | Dec 22, 2021 | 175.660 177.430 | EUR | -0.34% | 199.69 | 190.00 | 11.20% | 8.82% | Feb 26, 2021 18:59:40.899 | |
AT0000A2LS16 Allianz SEISIN AT0000A2LS16 Discount Certificate-0.36% | Allianz SE | Dec 22, 2021 | 180.830 182.650 | EUR | -0.36% | 199.69 | 200.00 | 8.58% | 11.85% | Feb 26, 2021 18:59:40.899 | |
AT0000A2LS24 Allianz SEISIN AT0000A2LS24 Discount Certificate-0.36% | Allianz SE | Dec 22, 2021 | 184.770 186.630 | EUR | -0.36% | 199.69 | 210.00 | 6.59% | 15.68% | Feb 26, 2021 18:59:40.899 | |
AT0000A2LWG4 Allianz SEISIN AT0000A2LWG4 Discount Certificate-0.33% | Allianz SE | Jun 23, 2021 | 180.660 182.480 | EUR | -0.33% | 199.69 | 190.00 | 8.67% | 13.85% | Feb 26, 2021 18:59:40.899 | |
AT0000A2LWH2 Allianz SEISIN AT0000A2LWH2 Discount Certificate-0.37% | Allianz SE | Jun 23, 2021 | 185.700 187.570 | EUR | -0.37% | 199.69 | 200.00 | 6.12% | 22.88% | Feb 26, 2021 18:59:40.899 | |
AT0000A2LWJ8 Allianz SEISIN AT0000A2LWJ8 Discount Certificate-0.37% | Allianz SE | Jun 23, 2021 | 188.920 190.820 | EUR | -0.37% | 199.69 | 210.00 | 4.49% | 36.01% | Feb 26, 2021 18:59:40.899 | |
AT0000A2GYU1 ams AGISIN AT0000A2GYU1 Discount Certificate-0.94% | ams AG | Sep 22, 2021 | 14.140 14.210 | EUR | -0.94% | 19.70 | 15.00 | - | 10.13% | Feb 26, 2021 18:00:00.615 | |
AT0000A2KP69 ams AGISIN AT0000A2KP69 Discount Certificate-2.28% | ams AG | Mar 23, 2022 | 17.320 17.360 | EUR | -2.28% | 19.70 | 24.00 | - | 35.76% | Feb 26, 2021 18:00:00.615 | |
AT0000A2GYV9 ams AGISIN AT0000A2GYV9 Discount Certificate-1.21% | ams AG | Sep 22, 2021 | 15.450 15.490 | EUR | -1.21% | 19.70 | 17.00 | - | 18.05% | Feb 26, 2021 18:00:00.615 |