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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AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate+0.09% | Agrana Beteiligungs AG | Sep 24, 2025 | 11.110 11.140 | EUR | +0.09% | 13.40 (indicative) | 14.00 | 17.48% | 18.06% | May 09, 2024 10:07:23.352 | |
AT0000A3C3K2 Agrana Beteiligungs AGISIN AT0000A3C3K2 Discount Certificate+0.18% | Agrana Beteiligungs AG | Sep 24, 2025 | 11.430 11.460 | EUR | +0.18% | 13.40 (indicative) | 15.50 | 15.11% | 24.54% | May 09, 2024 13:01:00.184 | |
AT0000A37JN1 Agrana Beteiligungs AGISIN AT0000A37JN1 Discount Certificate+0.16% | Agrana Beteiligungs AG | Mar 26, 2025 | 12.450 12.480 | EUR | +0.16% | 13.40 (indicative) | 16.00 | 7.56% | 32.72% | May 09, 2024 10:07:23.352 | |
AT0000A37JP6 Agrana Beteiligungs AGISIN AT0000A37JP6 Discount Certificate+0.16% | Agrana Beteiligungs AG | Mar 26, 2025 | 12.570 12.600 | EUR | +0.16% | 13.40 (indicative) | 17.50 | 6.67% | 45.39% | May 09, 2024 10:07:23.352 | |
AT0000A33WT0 Agrana Beteiligungs AGISIN AT0000A33WT0 Discount Certificate+0.16% | Agrana Beteiligungs AG | Sep 25, 2024 | 12.620 12.650 | EUR | +0.16% | 13.40 (indicative) | 16.00 | 6.30% | 85.88% | May 09, 2024 10:07:23.352 | |
AT0000A33WU8 Agrana Beteiligungs AGISIN AT0000A33WU8 Discount Certificate+0.24% | Agrana Beteiligungs AG | Sep 25, 2024 | 12.640 12.670 | EUR | +0.24% | 13.40 (indicative) | 18.00 | 6.15% | >100% | May 09, 2024 10:07:23.352 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate+0.16% | Agrana Beteiligungs AG | Sep 25, 2024 | 12.640 12.670 | EUR | +0.16% | 13.40 (indicative) | 20.00 | 6.15% | >100% | May 09, 2024 10:07:23.352 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate+0.99% | ams AG | Mar 26, 2025 | 1.010 1.030 | EUR | +0.99% | 1.25 (indicative) | 1.50 | 17.60% | 53.46% | May 09, 2024 12:55:57.172 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate+1.87% | ams AG | Mar 26, 2025 | 1.080 1.100 | EUR | +1.87% | 1.25 (indicative) | 1.80 | 12.00% | 75.26% | May 09, 2024 12:55:57.172 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate+2.70% | ams AG | Mar 26, 2025 | 1.130 1.150 | EUR | +2.70% | 1.25 (indicative) | 2.10 | 8.00% | 98.59% | May 09, 2024 12:55:57.172 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+1.19% | ams AG | Sep 24, 2025 | 0.759 0.769 | EUR | +1.19% | 1.25 (indicative) | 1.05 | 38.48% | 25.40% | May 09, 2024 12:55:57.172 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate+1.25% | ams AG | Sep 24, 2025 | 0.808 0.818 | EUR | +1.25% | 1.25 (indicative) | 1.15 | 34.56% | 28.09% | May 09, 2024 12:55:57.172 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+1.19% | ams AG | Sep 24, 2025 | 0.845 0.855 | EUR | +1.19% | 1.25 (indicative) | 1.25 | 31.60% | 31.78% | May 09, 2024 12:55:57.172 | |
AT0000A37F60 Andritz AGISIN AT0000A37F60 Discount Certificate-0.02% | Andritz AG | Mar 26, 2025 | 46.940 47.060 | EUR | -0.02% | 53.40 (indicative) | 50.00 | 11.79% | 7.15% | May 09, 2024 14:05:50.855 | |
AT0000A37F78 Andritz AGISIN AT0000A37F78 Discount Certificate-0.02% | Andritz AG | Mar 26, 2025 | 50.130 50.260 | EUR | -0.02% | 53.40 (indicative) | 55.00 | 5.79% | 10.81% | May 09, 2024 14:05:50.855 | |
AT0000A37F86 Andritz AGISIN AT0000A37F86 Discount Certificate-0.06% | Andritz AG | Mar 26, 2025 | 52.070 52.200 | EUR | -0.06% | 53.40 (indicative) | 60.00 | 2.16% | 17.19% | May 09, 2024 14:05:50.855 | |
AT0000A36EL8 Andritz AGISIN AT0000A36EL8 Discount Certificate-0.02% | Andritz AG | Sep 25, 2024 | 48.500 48.620 | EUR | -0.02% | 53.40 (indicative) | 50.00 | 8.87% | 7.66% | May 09, 2024 14:05:50.855 | |
AT0000A33PA4 Andritz AGISIN AT0000A33PA4 Discount Certificate-0.08% | Andritz AG | Sep 25, 2024 | 53.050 53.180 | EUR | -0.08% | 53.40 (indicative) | 60.00 | 0.32% | 37.49% | May 09, 2024 14:05:50.855 | |
AT0000A33PB2 Andritz AGISIN AT0000A33PB2 Discount Certificate-0.09% | Andritz AG | Sep 25, 2024 | 53.300 53.430 | EUR | -0.09% | 53.40 (indicative) | 65.00 | - | 67.74% | May 09, 2024 14:05:50.855 | |
AT0000A33PC0 Andritz AGISIN AT0000A33PC0 Discount Certificate-0.09% | Andritz AG | Sep 25, 2024 | 53.320 53.450 | EUR | -0.09% | 53.40 (indicative) | 70.00 | - | >100% | May 09, 2024 14:05:50.855 | |
AT0000A3CL70 Andritz AGISIN AT0000A3CL70 Discount Certificate-0.04% | Andritz AG | Sep 24, 2025 | 48.870 48.990 | EUR | -0.04% | 53.40 (indicative) | 58.00 | 8.17% | 13.05% | May 09, 2024 14:05:50.855 | |
AT0000A3CL88 Andritz AGISIN AT0000A3CL88 Discount Certificate-0.08% | Andritz AG | Sep 24, 2025 | 50.440 50.570 | EUR | -0.08% | 53.40 (indicative) | 65.00 | 5.21% | 20.01% | May 09, 2024 14:05:50.855 | |
AT0000A37F94 AT & S AGISIN AT0000A37F94 Discount Certificate+2.53% | AT & S AG | Mar 26, 2025 | 20.590 20.690 | EUR | +2.53% | 21.38 (indicative) | 30.00 | 2.86% | 52.70% | May 09, 2024 14:00:14.038 | |
AT0000A37FA6 AT & S AGISIN AT0000A37FA6 Discount Certificate+2.80% | AT & S AG | Mar 26, 2025 | 20.880 20.980 | EUR | +2.80% | 21.38 (indicative) | 35.00 | 1.50% | 79.15% | May 09, 2024 14:00:14.038 | |
AT0000A37FB4 AT & S AGISIN AT0000A37FB4 Discount Certificate+2.81% | AT & S AG | Mar 26, 2025 | 20.960 21.070 | EUR | +2.81% | 21.38 (indicative) | 40.00 | 1.08% | >100% | May 09, 2024 14:00:14.038 |