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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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% | 19.69% | 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 | |
AT0000A37NV6 Telekom Austria AGISIN AT0000A37NV6 Discount Certificate- | Telekom Austria AG | Mar 26, 2025 | 6.310 6.330 | EUR | - | 8.03 (indicative) | 6.60 | 21.07% | 4.73% | Apr 29, 2024 15:30:00.401 | |
AT0000A37NW4 Telekom Austria AGISIN AT0000A37NW4 Discount Certificate- | Telekom Austria AG | Mar 26, 2025 | 6.780 6.800 | EUR | - | 8.03 (indicative) | 7.20 | 15.21% | 6.53% | Apr 29, 2024 15:30:00.402 | |
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% | 11.83% | 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 | |
AT0000A30JN6 ThyssenKrupp AGISIN AT0000A30JN6 Discount Certificate+0.46% | ThyssenKrupp AG | Jun 26, 2024 | 4.390 - | EUR | +0.46% | 4.78 (indicative) | 5.80 | - | - | Apr 29, 2024 18:00:00.639 | |
AT0000A30JP1 ThyssenKrupp AGISIN AT0000A30JP1 Discount Certificate+0.44% | ThyssenKrupp AG | Jun 26, 2024 | 4.520 - | EUR | +0.44% | 4.78 (indicative) | 6.20 | - | - | Apr 29, 2024 18:00:00.238 | |
AT0000A37FW0 Uniqa Versicherungen AGISIN AT0000A37FW0 Discount Certificate+0.13% | Uniqa Versicherungen AG | Mar 26, 2025 | 7.510 7.550 | EUR | +0.13% | 8.20 (indicative) | 8.00 | 9.15% | 6.61% | Apr 29, 2024 15:30:04.293 | |
AT0000A37FX8 Uniqa Versicherungen AGISIN AT0000A37FX8 Discount Certificate+0.13% | Uniqa Versicherungen AG | Mar 26, 2025 | 7.740 7.780 | EUR | +0.13% | 8.20 (indicative) | 8.80 | 6.38% | 14.60% | Apr 29, 2024 15:30:04.599 | |
AT0000A36ET1 Uniqa Versicherungen AGISIN AT0000A36ET1 Discount Certificate- | Uniqa Versicherungen AG | Sep 25, 2024 | 6.860 6.890 | EUR | - | 8.20 (indicative) | 7.00 | 17.09% | 3.99% | Apr 29, 2024 15:30:04.293 | |
AT0000A36EU9 Uniqa Versicherungen AGISIN AT0000A36EU9 Discount Certificate- | Uniqa Versicherungen AG | Sep 25, 2024 | 7.330 7.370 | EUR | - | 8.20 (indicative) | 7.50 | 11.31% | 4.41% | Apr 29, 2024 15:30:04.599 | |
AT0000A33Q04 Uniqa Versicherungen AGISIN AT0000A33Q04 Discount Certificate+0.13% | Uniqa Versicherungen AG | Sep 25, 2024 | 7.690 7.730 | EUR | +0.13% | 8.20 (indicative) | 8.00 | 6.98% | 8.84% | Apr 29, 2024 15:30:04.294 | |
AT0000A33Q12 Uniqa Versicherungen AGISIN AT0000A33Q12 Discount Certificate+0.13% | Uniqa Versicherungen AG | Sep 25, 2024 | 7.780 7.820 | EUR | +0.13% | 8.20 (indicative) | 8.80 | 5.90% | 33.83% | Apr 29, 2024 15:30:04.439 | |
AT0000A33Q20 Uniqa Versicherungen AGISIN AT0000A33Q20 Discount Certificate+0.13% | Uniqa Versicherungen AG | Sep 25, 2024 | 7.780 7.820 | EUR | +0.13% | 8.20 (indicative) | 9.60 | 5.90% | 65.88% | Apr 29, 2024 15:30:04.599 | |
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% | 12.84% | Apr 29, 2024 15:30:04.439 | |
AT0000A37FY6 Verbund AGISIN AT0000A37FY6 Discount Certificate+0.95% | Verbund AG | Mar 26, 2025 | 66.000 66.330 | EUR | +0.95% | 71.35 (indicative) | 80.00 | 6.45% | 23.03% | Apr 29, 2024 15:30:01.499 | |
AT0000A37FZ3 Verbund AGISIN AT0000A37FZ3 Discount Certificate+1.10% | Verbund AG | Mar 26, 2025 | 67.450 67.790 | EUR | +1.10% | 71.35 (indicative) | 90.00 | 4.39% | 36.82% | Apr 29, 2024 15:30:01.904 | |
AT0000A37G02 Verbund AGISIN AT0000A37G02 Discount Certificate+1.18% | Verbund AG | Mar 26, 2025 | 67.840 68.180 | EUR | +1.18% | 71.35 (indicative) | 100.00 | 3.84% | 52.76% | Apr 29, 2024 15:30:01.678 | |
AT0000A36EV7 Verbund AGISIN AT0000A36EV7 Discount Certificate+0.55% | Verbund AG | Sep 25, 2024 | 62.200 62.510 | EUR | +0.55% | 71.35 (indicative) | 66.00 | 11.83% | 14.35% | Apr 29, 2024 15:30:01.904 | |
AT0000A36EW5 Verbund AGISIN AT0000A36EW5 Discount Certificate+0.81% | Verbund AG | Sep 25, 2024 | 65.290 65.620 | EUR | +0.81% | 71.35 (indicative) | 72.00 | 7.45% | 25.73% | Apr 29, 2024 15:30:01.904 | |
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% | 13.16% | 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 |