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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AT0000A33PD8 AT & S AGISIN AT0000A33PD8 Discount Certificate+3.03% | AT & S AG | Sep 25, 2024 | 22.070 22.180 | EUR | +3.03% | 22.35 (indicative) | 27.00 | 1.86% | 75.41% | May 17, 2024 15:30:04.281 | |
AT0000A33PE6 AT & S AGISIN AT0000A33PE6 Discount Certificate+3.37% | AT & S AG | Sep 25, 2024 | 22.330 22.440 | EUR | +3.37% | 22.35 (indicative) | 30.00 | 0.71% | >100% | May 17, 2024 15:30:04.141 | |
AT0000A33PF3 AT & S AGISIN AT0000A33PF3 Discount Certificate+3.50% | AT & S AG | Sep 25, 2024 | 22.390 22.500 | EUR | +3.50% | 22.35 (indicative) | 33.00 | 0.44% | >100% | May 17, 2024 15:30:03.976 | |
AT0000A3CL96 AT & S AGISIN AT0000A3CL96 Discount Certificate+1.23% | AT & S AG | Sep 24, 2025 | 17.250 17.340 | EUR | +1.23% | 22.35 (indicative) | 20.00 | 23.27% | 11.17% | May 17, 2024 15:30:04.141 | |
AT0000A3CLA7 AT & S AGISIN AT0000A3CLA7 Discount Certificate+1.88% | AT & S AG | Sep 24, 2025 | 19.440 19.540 | EUR | +1.88% | 22.35 (indicative) | 24.00 | 13.54% | 16.49% | May 17, 2024 15:30:04.141 | |
AT0000A3AGX3 AT & S AGISIN AT0000A3AGX3 Discount Certificate+1.61% | AT & S AG | Mar 26, 2025 | 19.460 19.560 | EUR | +1.61% | 22.35 (indicative) | 22.00 | 13.45% | 14.86% | May 17, 2024 15:30:04.281 | |
AT0000A3AGY1 AT & S AGISIN AT0000A3AGY1 Discount Certificate+2.20% | AT & S AG | Mar 26, 2025 | 20.840 20.940 | EUR | +2.20% | 22.35 (indicative) | 25.00 | 7.35% | 23.22% | May 17, 2024 15:30:04.281 | |
AT0000A3AGZ8 AT & S AGISIN AT0000A3AGZ8 Discount Certificate+2.75% | AT & S AG | Mar 26, 2025 | 21.640 21.750 | EUR | +2.75% | 22.35 (indicative) | 28.00 | 3.76% | 34.67% | May 17, 2024 15:30:04.141 | |
AT0000A37GR8 ATX®ISIN AT0000A37GR8 Discount Certificate+0.10% | ATX® | Mar 26, 2025 | 30.600 30.680 | EUR | +0.10% | 3,691.68 (indicative) | 3,200.00 | 18.20% | 5.09% | May 17, 2024 15:29:59.451 | |
AT0000A37GS6 ATX®ISIN AT0000A37GS6 Discount Certificate+0.19% | ATX® | Mar 26, 2025 | 32.240 32.320 | EUR | +0.19% | 3,691.68 (indicative) | 3,400.00 | 13.82% | 6.15% | May 17, 2024 15:29:59.797 | |
AT0000A37GT4 ATX®ISIN AT0000A37GT4 Discount Certificate+0.33% | ATX® | Mar 26, 2025 | 33.550 33.630 | EUR | +0.33% | 3,691.68 (indicative) | 3,600.00 | 10.33% | 8.35% | May 17, 2024 15:29:59.798 | |
AT0000A33QV8 ATX®ISIN AT0000A33QV8 Discount Certificate+0.10% | ATX® | Sep 25, 2024 | 31.380 31.460 | EUR | +0.10% | 3,691.68 (indicative) | 3,200.00 | 16.12% | 4.98% | May 17, 2024 15:29:59.798 | |
AT0000A33QW6 ATX®ISIN AT0000A33QW6 Discount Certificate+0.15% | ATX® | Sep 25, 2024 | 33.290 33.370 | EUR | +0.15% | 3,691.68 (indicative) | 3,400.00 | 11.02% | 5.49% | May 17, 2024 15:29:59.253 | |
AT0000A33QX4 ATX®ISIN AT0000A33QX4 Discount Certificate+0.37% | ATX® | Sep 25, 2024 | 34.920 35.010 | EUR | +0.37% | 3,691.68 (indicative) | 3,600.00 | 6.65% | 8.29% | May 17, 2024 15:29:59.798 | |
AT0000A3CJF0 ATX®ISIN AT0000A3CJF0 Discount Certificate+0.37% | ATX® | Sep 24, 2025 | 32.120 32.200 | EUR | +0.37% | 3,691.68 (indicative) | 3,600.00 | 14.14% | 8.63% | May 17, 2024 15:29:59.797 | |
AT0000A3CJG8 ATX®ISIN AT0000A3CJG8 Discount Certificate+0.69% | ATX® | Sep 24, 2025 | 33.750 33.830 | EUR | +0.69% | 3,691.68 (indicative) | 3,900.00 | 9.80% | 11.13% | May 17, 2024 15:29:59.624 | |
AT0000A37FC2 BAWAG Group AGISIN AT0000A37FC2 Discount Certificate+0.26% | BAWAG Group AG | Mar 26, 2025 | 42.350 42.460 | EUR | +0.26% | 59.30 (indicative) | 44.00 | 29.41% | 4.29% | May 17, 2024 15:30:02.146 | |
AT0000A37FD0 BAWAG Group AGISIN AT0000A37FD0 Discount Certificate+0.54% | BAWAG Group AG | Mar 26, 2025 | 46.860 46.980 | EUR | +0.54% | 59.30 (indicative) | 49.00 | 21.90% | 5.09% | May 17, 2024 15:30:01.381 | |
AT0000A37FE8 BAWAG Group AGISIN AT0000A37FE8 Discount Certificate+0.95% | BAWAG Group AG | Mar 26, 2025 | 50.980 51.110 | EUR | +0.95% | 59.30 (indicative) | 54.00 | 15.03% | 6.70% | May 17, 2024 15:30:01.381 | |
AT0000A33PG1 BAWAG Group AGISIN AT0000A33PG1 Discount Certificate+0.11% | BAWAG Group AG | Sep 25, 2024 | 44.300 44.410 | EUR | +0.11% | 59.30 (indicative) | 45.00 | 26.17% | 3.84% | May 17, 2024 15:30:01.896 | |
AT0000A33PH9 BAWAG Group AGISIN AT0000A33PH9 Discount Certificate+0.39% | BAWAG Group AG | Sep 25, 2024 | 49.140 49.260 | EUR | +0.39% | 59.30 (indicative) | 50.00 | 18.10% | 4.35% | May 17, 2024 15:30:01.895 | |
AT0000A33PJ5 BAWAG Group AGISIN AT0000A33PJ5 Discount Certificate+1.02% | BAWAG Group AG | Sep 25, 2024 | 53.660 53.790 | EUR | +1.02% | 59.30 (indicative) | 55.00 | 10.57% | 6.56% | May 17, 2024 15:30:01.896 | |
AT0000A3CLB5 BAWAG Group AGISIN AT0000A3CLB5 Discount Certificate+2.07% | BAWAG Group AG | Sep 24, 2025 | 50.430 50.560 | EUR | +2.07% | 59.30 (indicative) | 58.00 | 15.94% | 10.73% | May 17, 2024 15:30:01.895 | |
AT0000A3CLC3 BAWAG Group AGISIN AT0000A3CLC3 Discount Certificate+2.86% | BAWAG Group AG | Sep 24, 2025 | 53.080 53.210 | EUR | +2.86% | 59.30 (indicative) | 65.00 | 11.54% | 16.02% | May 17, 2024 15:30:01.157 | |
AT0000A38L38 CA Immobilien Anlagen AGISIN AT0000A38L38 Discount Certificate-0.48% | CA Immobilien Anlagen AG | Mar 26, 2025 | 27.120 27.140 | EUR | -0.48% | 29.17 (indicative) | 30.00 | 7.50% | 12.53% | May 17, 2024 15:30:00.160 |