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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AT0000A2X8E0 FACC AGISIN AT0000A2X8E0 Discount Certificate+0.15% | FACC AG | Sep 20, 2023 | 6.670 6.690 | EUR | +0.15% | 7.46 (indicative) | 8.00 | 10.80% | 17.70% | Aug 15, 2022 10:03:05.320 | |
AT0000A2X8F7 FACC AGISIN AT0000A2X8F7 Discount Certificate+0.14% | FACC AG | Sep 20, 2023 | 6.980 7.000 | EUR | +0.14% | 7.46 (indicative) | 9.00 | 6.67% | 25.74% | Aug 15, 2022 10:03:05.321 | |
AT0000A2X8G5 FACC AGISIN AT0000A2X8G5 Discount Certificate+0.14% | FACC AG | Sep 20, 2023 | 7.170 7.190 | EUR | +0.14% | 7.46 (indicative) | 10.00 | 4.13% | 35.08% | Aug 15, 2022 10:03:05.320 | |
AT0000A2TG20 FACC AGISIN AT0000A2TG20 Discount Certificate+0.14% | FACC AG | Mar 22, 2023 | 7.240 7.260 | EUR | +0.14% | 7.46 (indicative) | 9.00 | 3.20% | 43.17% | Aug 15, 2022 10:03:05.321 | |
AT0000A2TG38 FACC AGISIN AT0000A2TG38 Discount Certificate+0.14% | FACC AG | Mar 22, 2023 | 7.310 7.330 | EUR | +0.14% | 7.46 (indicative) | 9.50 | 2.27% | 54.21% | Aug 15, 2022 10:03:05.320 | |
AT0000A2TG46 FACC AGISIN AT0000A2TG46 Discount Certificate+0.14% | FACC AG | Mar 22, 2023 | 7.360 7.380 | EUR | +0.14% | 7.46 (indicative) | 10.00 | 1.60% | 66.11% | Aug 15, 2022 10:03:05.320 | |
AT0000A2TH45 Flughafen Wien AGISIN AT0000A2TH45 Discount Certificate0.00% | Flughafen Wien AG | Mar 22, 2023 | 28.840 28.910 | EUR | 0.00% | 32.80 (delayed) | 30.00 | 11.86% | 6.38% | Aug 15, 2022 10:06:52.251 | |
AT0000A2TH52 Flughafen Wien AGISIN AT0000A2TH52 Discount Certificate0.00% | Flughafen Wien AG | Mar 22, 2023 | 30.140 30.220 | EUR | 0.00% | 32.80 (delayed) | 32.00 | 7.87% | 10.03% | Aug 15, 2022 10:06:52.251 | |
AT0000A2TH60 Flughafen Wien AGISIN AT0000A2TH60 Discount Certificate-0.06% | Flughafen Wien AG | Mar 22, 2023 | 31.140 31.220 | EUR | -0.06% | 32.80 (delayed) | 34.00 | 4.82% | 15.31% | Aug 15, 2022 10:06:52.251 | |
AT0000A2P2P9 Flughafen Wien AGISIN AT0000A2P2P9 Discount Certificate0.00% | Flughafen Wien AG | Sep 21, 2022 | 28.930 29.000 | EUR | 0.00% | 32.80 (delayed) | 29.00 | 11.59% | - | Aug 15, 2022 10:03:12.549 | |
AT0000A2P2Q7 Flughafen Wien AGISIN AT0000A2P2Q7 Discount Certificate+0.03% | Flughafen Wien AG | Sep 21, 2022 | 30.780 30.860 | EUR | +0.03% | 32.80 (delayed) | 31.00 | 5.91% | 4.63% | Aug 15, 2022 10:06:52.251 | |
AT0000A2P2R5 Flughafen Wien AGISIN AT0000A2P2R5 Discount Certificate+0.03% | Flughafen Wien AG | Sep 21, 2022 | 32.090 32.170 | EUR | +0.03% | 32.80 (delayed) | 33.00 | 1.92% | 29.04% | Aug 15, 2022 10:06:52.251 | |
AT0000A2X554 Flughafen Wien AGISIN AT0000A2X554 Discount Certificate0.00% | Flughafen Wien AG | Mar 22, 2023 | 25.580 25.640 | EUR | 0.00% | 32.80 (delayed) | 26.00 | 21.83% | 2.36% | Aug 15, 2022 10:03:12.433 | |
AT0000A2X562 Flughafen Wien AGISIN AT0000A2X562 Discount Certificate0.00% | Flughafen Wien AG | Mar 22, 2023 | 27.300 27.370 | EUR | 0.00% | 32.80 (delayed) | 28.00 | 16.55% | 3.87% | Aug 15, 2022 10:06:52.251 | |
AT0000A2X8V4 Flughafen Wien AGISIN AT0000A2X8V4 Discount Certificate0.00% | Flughafen Wien AG | Sep 20, 2023 | 24.180 24.240 | EUR | 0.00% | 32.80 (delayed) | 25.00 | 26.10% | 2.85% | Aug 15, 2022 10:40:36.125 | |
AT0000A2X8W2 Flughafen Wien AGISIN AT0000A2X8W2 Discount Certificate+0.04% | Flughafen Wien AG | Sep 20, 2023 | 25.820 25.880 | EUR | +0.04% | 32.80 (delayed) | 27.00 | 21.10% | 3.94% | Aug 15, 2022 10:25:34.411 | |
AT0000A2X8X0 Flughafen Wien AGISIN AT0000A2X8X0 Discount Certificate0.00% | Flughafen Wien AG | Sep 20, 2023 | 27.280 27.350 | EUR | 0.00% | 32.80 (delayed) | 29.00 | 16.62% | 5.48% | Aug 15, 2022 10:06:52.251 | |
AT0000A2PGS3 Frequentis AGISIN AT0000A2PGS3 Discount Certificate0.00% | Frequentis AG | Sep 21, 2022 | 19.960 20.010 | EUR | 0.00% | 33.30 (delayed) | 20.00 | 39.91% | - | Aug 15, 2022 10:03:20.924 | |
AT0000A2PGT1 Frequentis AGISIN AT0000A2PGT1 Discount Certificate0.00% | Frequentis AG | Sep 21, 2022 | 20.960 21.010 | EUR | 0.00% | 33.30 (delayed) | 21.00 | 36.91% | - | Aug 15, 2022 10:03:20.924 | |
AT0000A2PGU9 Frequentis AGISIN AT0000A2PGU9 Discount Certificate0.00% | Frequentis AG | Sep 21, 2022 | 21.960 22.010 | EUR | 0.00% | 33.30 (delayed) | 22.00 | 33.90% | - | Aug 15, 2022 10:03:20.924 | |
AT0000A2XEQ6 Frequentis AGISIN AT0000A2XEQ6 Discount Certificate+0.11% | Frequentis AG | Sep 20, 2023 | 27.370 27.440 | EUR | +0.11% | 33.30 (delayed) | 29.00 | 17.60% | 5.17% | Aug 15, 2022 10:03:20.925 | |
AT0000A2XER4 Frequentis AGISIN AT0000A2XER4 Discount Certificate+0.10% | Frequentis AG | Sep 20, 2023 | 28.630 28.700 | EUR | +0.10% | 33.30 (delayed) | 31.00 | 13.81% | 7.28% | Aug 15, 2022 10:03:20.924 | |
AT0000A2XES2 Frequentis AGISIN AT0000A2XES2 Discount Certificate+0.13% | Frequentis AG | Sep 20, 2023 | 29.680 29.750 | EUR | +0.13% | 33.30 (delayed) | 33.00 | 10.66% | 9.91% | Aug 15, 2022 10:03:20.924 | |
AT0000A2TG53 Frequentis AGISIN AT0000A2TG53 Discount Certificate+0.04% | Frequentis AG | Mar 22, 2023 | 24.750 24.810 | EUR | +0.04% | 33.30 (delayed) | 25.00 | 25.50% | 1.28% | Aug 15, 2022 10:10:32.901 | |
AT0000A2YCK1 Immofinanz AGISIN AT0000A2YCK1 Discount Certificate-0.31% | Immofinanz AG | Sep 20, 2023 | 12.750 12.780 | EUR | -0.31% | 15.54 (indicative) | 14.00 | 17.50% | 8.67% | Aug 15, 2022 10:16:50.739 |