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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AT0000A3CLW1 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3CLW1 Discount Certificate+0.13% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 39.510 39.710 | EUR | +0.13% | 45.92 (indicative) | 48.00 | 13.49% | 14.47% | Apr 29, 2024 15:30:04.692 | |
AT0000A3CLX9 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3CLX9 Discount Certificate+0.15% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 40.830 41.030 | EUR | +0.15% | 45.92 (indicative) | 52.00 | 10.61% | 18.40% | Apr 29, 2024 15:30:04.822 | |
AT0000A3CLY7 STRABAG SEISIN AT0000A3CLY7 Discount Certificate-0.11% | STRABAG SE | Sep 24, 2025 | 35.280 35.370 | EUR | -0.11% | 40.65 (delayed) | 40.00 | 12.99% | 9.16% | Apr 29, 2024 15:29:55.952 | |
AT0000A3CLZ4 STRABAG SEISIN AT0000A3CLZ4 Discount Certificate-0.17% | STRABAG SE | Sep 24, 2025 | 35.930 36.020 | EUR | -0.17% | 40.65 (delayed) | 42.00 | 11.39% | 11.57% | Apr 29, 2024 15:29:55.953 | |
AT0000A3CM04 STRABAG SEISIN AT0000A3CM04 Discount Certificate-0.13% | STRABAG SE | Sep 25, 2024 | 38.020 38.120 | EUR | -0.13% | 40.65 (delayed) | 41.00 | 6.22% | 19.67% | Apr 29, 2024 15:29:55.952 | |
AT0000A3CM12 STRABAG SEISIN AT0000A3CM12 Discount Certificate-0.08% | STRABAG SE | Mar 26, 2025 | 36.860 36.950 | EUR | -0.08% | 40.65 (delayed) | 40.00 | 9.10% | 9.17% | Apr 29, 2024 15:29:55.952 | |
AT0000A3CM20 STRABAG SEISIN AT0000A3CM20 Discount Certificate-0.13% | STRABAG SE | Mar 26, 2025 | 37.640 37.730 | EUR | -0.13% | 40.65 (delayed) | 42.00 | 7.18% | 12.59% | Apr 29, 2024 15:29:55.952 | |
AT0000A3CM38 Telekom Austria AGISIN AT0000A3CM38 Discount Certificate- | Telekom Austria AG | Sep 24, 2025 | 6.990 7.010 | EUR | - | 8.03 (indicative) | 8.20 | 12.59% | 11.82% | Apr 29, 2024 15:30:00.195 | |
AT0000A3CM46 Telekom Austria AGISIN AT0000A3CM46 Discount Certificate-0.14% | Telekom Austria AG | Sep 24, 2025 | 7.080 7.100 | EUR | -0.14% | 8.03 (indicative) | 8.50 | 11.47% | 13.69% | Apr 29, 2024 15:30:00.401 | |
AT0000A3CM53 Uniqa Versicherungen AGISIN AT0000A3CM53 Discount Certificate+0.14% | Uniqa Versicherungen AG | Sep 24, 2025 | 7.120 7.160 | EUR | +0.14% | 8.20 (indicative) | 8.20 | 13.84% | 10.15% | Apr 29, 2024 15:30:04.294 | |
AT0000A3CM61 Uniqa Versicherungen AGISIN AT0000A3CM61 Discount Certificate+0.14% | Uniqa Versicherungen AG | Sep 24, 2025 | 7.220 7.260 | EUR | +0.14% | 8.20 (indicative) | 8.60 | 12.64% | 12.83% | Apr 29, 2024 15:30:04.439 | |
AT0000A3CM79 Verbund AGISIN AT0000A3CM79 Discount Certificate+0.76% | Verbund AG | Sep 24, 2025 | 58.570 58.860 | EUR | +0.76% | 71.35 (indicative) | 70.00 | 16.98% | 13.15% | Apr 29, 2024 15:30:02.280 | |
AT0000A3CM87 Verbund AGISIN AT0000A3CM87 Discount Certificate+0.89% | Verbund AG | Sep 24, 2025 | 61.390 61.700 | EUR | +0.89% | 71.35 (indicative) | 78.00 | 12.98% | 18.19% | Apr 29, 2024 15:30:02.072 |