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-0.05% | AT & S AG | Sep 25, 2024 | 22.060 22.170 | EUR | -0.05% | 22.44 (indicative) | 27.00 | 1.20% | 75.82% | May 20, 2024 10:09:22.582 | |
AT0000A33PE6 AT & S AGISIN AT0000A33PE6 Discount Certificate-0.04% | AT & S AG | Sep 25, 2024 | 22.320 22.430 | EUR | -0.04% | 22.44 (indicative) | 30.00 | 0.04% | >100% | May 20, 2024 10:09:22.716 | |
AT0000A33PF3 AT & S AGISIN AT0000A33PF3 Discount Certificate-0.09% | AT & S AG | Sep 25, 2024 | 22.370 22.480 | EUR | -0.09% | 22.44 (indicative) | 33.00 | - | >100% | May 20, 2024 10:09:22.836 | |
AT0000A3CL96 AT & S AGISIN AT0000A3CL96 Discount Certificate+0.06% | AT & S AG | Sep 24, 2025 | 17.260 17.350 | EUR | +0.06% | 22.44 (indicative) | 20.00 | 22.68% | 11.13% | May 20, 2024 10:09:22.583 | |
AT0000A3CLA7 AT & S AGISIN AT0000A3CLA7 Discount Certificate- | AT & S AG | Sep 24, 2025 | 19.440 19.540 | EUR | - | 22.44 (indicative) | 24.00 | 12.92% | 16.50% | May 20, 2024 10:09:22.582 | |
AT0000A3AGX3 AT & S AGISIN AT0000A3AGX3 Discount Certificate- | AT & S AG | Mar 26, 2025 | 19.460 19.560 | EUR | - | 22.44 (indicative) | 22.00 | 12.83% | 14.87% | May 20, 2024 10:09:22.421 | |
AT0000A3AGY1 AT & S AGISIN AT0000A3AGY1 Discount Certificate+0.05% | AT & S AG | Mar 26, 2025 | 20.850 20.950 | EUR | +0.05% | 22.44 (indicative) | 25.00 | 6.64% | 23.17% | May 20, 2024 10:09:22.716 | |
AT0000A3AGZ8 AT & S AGISIN AT0000A3AGZ8 Discount Certificate- | AT & S AG | Mar 26, 2025 | 21.640 21.750 | EUR | - | 22.44 (indicative) | 28.00 | 3.07% | 34.70% | May 20, 2024 10:09:22.583 | |
AT0000A37GR8 ATX®ISIN AT0000A37GR8 Discount Certificate+0.03% | ATX® | Mar 26, 2025 | 30.610 30.690 | EUR | +0.03% | 3,751.43 (indicative) | 3,200.00 | 18.38% | 5.05% | May 20, 2024 10:05:37.125 | |
AT0000A37GS6 ATX®ISIN AT0000A37GS6 Discount Certificate+0.06% | ATX® | Mar 26, 2025 | 32.260 32.340 | EUR | +0.06% | 3,751.43 (indicative) | 3,400.00 | 13.99% | 6.08% | May 20, 2024 10:05:37.125 | |
AT0000A37GT4 ATX®ISIN AT0000A37GT4 Discount Certificate+0.09% | ATX® | Mar 26, 2025 | 33.580 33.660 | EUR | +0.09% | 3,751.43 (indicative) | 3,600.00 | 10.48% | 8.25% | May 20, 2024 10:14:10.225 | |
AT0000A33QV8 ATX®ISIN AT0000A33QV8 Discount Certificate+0.06% | ATX® | Sep 25, 2024 | 31.400 31.480 | EUR | +0.06% | 3,751.43 (indicative) | 3,200.00 | 16.28% | 4.80% | May 20, 2024 09:20:32.020 | |
AT0000A33QW6 ATX®ISIN AT0000A33QW6 Discount Certificate+0.09% | ATX® | Sep 25, 2024 | 33.320 33.400 | EUR | +0.09% | 3,751.43 (indicative) | 3,400.00 | 11.17% | 5.23% | May 20, 2024 09:32:15.462 | |
AT0000A33QX4 ATX®ISIN AT0000A33QX4 Discount Certificate+0.09% | ATX® | Sep 25, 2024 | 34.950 35.040 | EUR | +0.09% | 3,751.43 (indicative) | 3,600.00 | 6.81% | 8.05% | May 20, 2024 10:14:10.226 | |
AT0000A3CJF0 ATX®ISIN AT0000A3CJF0 Discount Certificate+0.09% | ATX® | Sep 24, 2025 | 32.150 32.230 | EUR | +0.09% | 3,751.43 (indicative) | 3,600.00 | 14.28% | 8.56% | May 20, 2024 10:14:10.225 | |
AT0000A3CJG8 ATX®ISIN AT0000A3CJG8 Discount Certificate+0.12% | ATX® | Sep 24, 2025 | 33.790 33.870 | EUR | +0.12% | 3,751.43 (indicative) | 3,900.00 | 9.92% | 11.04% | May 20, 2024 10:14:10.226 | |
AT0000A37FC2 BAWAG Group AGISIN AT0000A37FC2 Discount Certificate- | BAWAG Group AG | Mar 26, 2025 | 42.350 42.460 | EUR | - | 59.88 (indicative) | 44.00 | 29.00% | 4.29% | May 20, 2024 10:05:37.349 | |
AT0000A37FD0 BAWAG Group AGISIN AT0000A37FD0 Discount Certificate-0.02% | BAWAG Group AG | Mar 26, 2025 | 46.850 46.970 | EUR | -0.02% | 59.88 (indicative) | 49.00 | 21.45% | 5.12% | May 20, 2024 10:12:33.611 | |
AT0000A37FE8 BAWAG Group AGISIN AT0000A37FE8 Discount Certificate-0.06% | BAWAG Group AG | Mar 26, 2025 | 50.950 51.080 | EUR | -0.06% | 59.88 (indicative) | 54.00 | 14.58% | 6.78% | May 20, 2024 10:21:57.889 | |
AT0000A33PG1 BAWAG Group AGISIN AT0000A33PG1 Discount Certificate+0.05% | BAWAG Group AG | Sep 25, 2024 | 44.320 44.430 | EUR | +0.05% | 59.88 (indicative) | 45.00 | 25.70% | 3.72% | May 20, 2024 10:03:24.512 | |
AT0000A33PH9 BAWAG Group AGISIN AT0000A33PH9 Discount Certificate+0.02% | BAWAG Group AG | Sep 25, 2024 | 49.150 49.270 | EUR | +0.02% | 59.88 (indicative) | 50.00 | 17.61% | 4.30% | May 20, 2024 10:03:24.512 | |
AT0000A33PJ5 BAWAG Group AGISIN AT0000A33PJ5 Discount Certificate- | BAWAG Group AG | Sep 25, 2024 | 53.660 53.790 | EUR | - | 59.88 (indicative) | 55.00 | 10.05% | 6.58% | May 20, 2024 10:21:57.889 | |
AT0000A3CLB5 BAWAG Group AGISIN AT0000A3CLB5 Discount Certificate-0.22% | BAWAG Group AG | Sep 24, 2025 | 50.320 50.450 | EUR | -0.22% | 59.88 (indicative) | 58.00 | 15.64% | 10.91% | May 20, 2024 10:21:57.889 | |
AT0000A3CLC3 BAWAG Group AGISIN AT0000A3CLC3 Discount Certificate-0.36% | BAWAG Group AG | Sep 24, 2025 | 52.890 53.020 | EUR | -0.36% | 59.88 (indicative) | 65.00 | 11.34% | 16.33% | May 20, 2024 10:21:57.889 | |
AT0000A38L38 CA Immobilien Anlagen AGISIN AT0000A38L38 Discount Certificate-0.41% | CA Immobilien Anlagen AG | Mar 26, 2025 | 27.010 27.030 | EUR | -0.41% | 29.19 (indicative) | 30.00 | 7.40% | 13.08% | May 20, 2024 10:22:19.193 |