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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AT0000A3C3Y3 Kapsch TrafficCom AGISIN AT0000A3C3Y3 Discount Certificate-0.14% | Kapsch TrafficCom AG | Sep 24, 2025 | 7.050 7.070 | EUR | -0.14% | 8.30 (delayed) | 9.50 | 14.82% | 22.91% | Apr 18, 2024 15:29:59.309 | |
AT0000A37K63 Kapsch TrafficCom AGISIN AT0000A37K63 Discount Certificate- | Kapsch TrafficCom AG | Mar 26, 2025 | 7.460 7.480 | EUR | - | 8.30 (delayed) | 9.50 | 9.88% | 29.18% | Apr 18, 2024 15:29:59.309 | |
AT0000A37K71 Kapsch TrafficCom AGISIN AT0000A37K71 Discount Certificate-0.13% | Kapsch TrafficCom AG | Mar 26, 2025 | 7.790 7.810 | EUR | -0.13% | 8.30 (delayed) | 11.00 | 5.90% | 44.32% | Apr 18, 2024 15:29:59.113 | |
AT0000A37K89 Kapsch TrafficCom AGISIN AT0000A37K89 Discount Certificate-0.13% | Kapsch TrafficCom AG | Mar 26, 2025 | 7.950 7.970 | EUR | -0.13% | 8.30 (delayed) | 12.50 | 3.98% | 61.94% | Apr 18, 2024 15:29:59.309 | |
AT0000A33XA8 Kapsch TrafficCom AGISIN AT0000A33XA8 Discount Certificate-0.12% | Kapsch TrafficCom AG | Sep 25, 2024 | 8.050 8.070 | EUR | -0.12% | 8.30 (delayed) | 12.00 | 2.77% | >100% | Apr 18, 2024 15:29:59.113 | |
AT0000A33XB6 Kapsch TrafficCom AGISIN AT0000A33XB6 Discount Certificate-0.12% | Kapsch TrafficCom AG | Sep 25, 2024 | 8.070 8.090 | EUR | -0.12% | 8.30 (delayed) | 14.00 | 2.53% | >100% | Apr 18, 2024 15:29:59.309 | |
AT0000A33XC4 Kapsch TrafficCom AGISIN AT0000A33XC4 Discount Certificate-0.12% | Kapsch TrafficCom AG | Sep 25, 2024 | 8.070 8.090 | EUR | -0.12% | 8.30 (delayed) | 16.00 | 2.53% | >100% | Apr 18, 2024 15:29:59.113 | |
AT0000A37FJ7 Lenzing AGISIN AT0000A37FJ7 Discount Certificate+1.96% | Lenzing AG | Mar 26, 2025 | 29.510 29.660 | EUR | +1.96% | 30.25 (indicative) | 40.00 | 2.27% | 37.76% | Apr 18, 2024 15:30:04.205 | |
AT0000A37FK5 Lenzing AGISIN AT0000A37FK5 Discount Certificate+2.21% | Lenzing AG | Mar 26, 2025 | 29.990 30.140 | EUR | +2.21% | 30.25 (indicative) | 45.00 | 0.69% | 53.62% | Apr 18, 2024 15:30:04.532 | |
AT0000A37FL3 Lenzing AGISIN AT0000A37FL3 Discount Certificate+2.30% | Lenzing AG | Mar 26, 2025 | 30.170 30.320 | EUR | +2.30% | 30.25 (indicative) | 50.00 | 0.10% | 70.88% | Apr 18, 2024 15:30:04.378 | |
AT0000A36EM6 Lenzing AGISIN AT0000A36EM6 Discount Certificate+2.30% | Lenzing AG | Sep 25, 2024 | 30.190 30.340 | EUR | +2.30% | 30.25 (indicative) | 48.00 | 0.03% | >100% | Apr 18, 2024 15:30:04.378 | |
AT0000A3CLL4 Lenzing AGISIN AT0000A3CLL4 Discount Certificate+1.44% | Lenzing AG | Sep 24, 2025 | 26.970 27.110 | EUR | +1.44% | 30.25 (indicative) | 35.00 | 10.68% | 19.53% | Apr 18, 2024 15:30:04.378 | |
AT0000A3AH03 Lenzing AGISIN AT0000A3AH03 Discount Certificate+1.45% | Lenzing AG | Sep 25, 2024 | 27.880 28.020 | EUR | +1.45% | 30.25 (indicative) | 32.00 | 7.68% | 35.72% | Apr 18, 2024 15:30:04.532 | |
AT0000A3CLM2 Lenzing AGISIN AT0000A3CLM2 Discount Certificate+1.76% | Lenzing AG | Sep 24, 2025 | 28.340 28.480 | EUR | +1.76% | 30.25 (indicative) | 40.00 | 6.16% | 26.77% | Apr 18, 2024 15:30:04.532 | |
AT0000A3AH11 Lenzing AGISIN AT0000A3AH11 Discount Certificate+1.83% | Lenzing AG | Sep 25, 2024 | 29.120 29.270 | EUR | +1.83% | 30.25 (indicative) | 36.00 | 3.56% | 60.95% | Apr 18, 2024 15:30:04.378 | |
AT0000A3AH29 Lenzing AGISIN AT0000A3AH29 Discount Certificate+1.28% | Lenzing AG | Mar 26, 2025 | 27.210 27.350 | EUR | +1.28% | 30.25 (indicative) | 32.00 | 9.88% | 18.32% | Apr 18, 2024 15:30:04.205 | |
AT0000A3AH37 Lenzing AGISIN AT0000A3AH37 Discount Certificate+1.67% | Lenzing AG | Mar 26, 2025 | 28.610 28.750 | EUR | +1.67% | 30.25 (indicative) | 36.00 | 5.27% | 27.24% | Apr 18, 2024 15:30:04.205 | |
AT0000A35ZJ9 Lenzing AGISIN AT0000A35ZJ9 Discount Certificate+2.33% | Lenzing AG | Sep 25, 2024 | 30.240 30.390 | EUR | +2.33% | 30.25 (indicative) | 52.00 | - | >100% | Apr 18, 2024 15:30:04.205 | |
AT0000A35ZK7 Lenzing AGISIN AT0000A35ZK7 Discount Certificate+2.36% | Lenzing AG | Sep 25, 2024 | 30.260 30.410 | EUR | +2.36% | 30.25 (indicative) | 56.00 | - | >100% | Apr 18, 2024 15:30:04.205 | |
AT0000A35ZL5 Lenzing AGISIN AT0000A35ZL5 Discount Certificate+2.36% | Lenzing AG | Sep 25, 2024 | 30.260 30.410 | EUR | +2.36% | 30.25 (indicative) | 60.00 | - | >100% | Apr 18, 2024 15:30:04.205 | |
AT0000A3C3Z0 Mayr Melnhof Karton AGISIN AT0000A3C3Z0 Discount Certificate-0.16% | Mayr Melnhof Karton AG | Sep 24, 2025 | 99.690 100.190 | EUR | -0.16% | 116.20 (delayed) | 115.00 | 13.78% | 10.11% | Apr 18, 2024 15:30:04.532 | |
AT0000A3C408 Mayr Melnhof Karton AGISIN AT0000A3C408 Discount Certificate-0.22% | Mayr Melnhof Karton AG | Sep 24, 2025 | 106.180 106.710 | EUR | -0.22% | 116.20 (delayed) | 130.00 | 8.17% | 14.78% | Apr 18, 2024 15:30:04.378 | |
AT0000A37K97 Mayr Melnhof Karton AGISIN AT0000A37K97 Discount Certificate-0.24% | Mayr Melnhof Karton AG | Mar 26, 2025 | 109.530 110.080 | EUR | -0.24% | 116.20 (delayed) | 130.00 | 5.27% | 19.50% | Apr 18, 2024 15:30:04.532 | |
AT0000A37KA6 Mayr Melnhof Karton AGISIN AT0000A37KA6 Discount Certificate-0.28% | Mayr Melnhof Karton AG | Mar 26, 2025 | 112.130 112.690 | EUR | -0.28% | 116.20 (delayed) | 142.50 | 3.02% | 28.58% | Apr 18, 2024 15:30:04.205 | |
AT0000A37KB4 Mayr Melnhof Karton AGISIN AT0000A37KB4 Discount Certificate-0.32% | Mayr Melnhof Karton AG | Mar 26, 2025 | 113.290 113.860 | EUR | -0.32% | 116.20 (delayed) | 155.00 | 2.01% | 39.15% | Apr 18, 2024 15:30:04.377 |