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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AT0000A3CL70 Andritz AGISIN AT0000A3CL70 Discount Certificate-0.58% | Andritz AG | Sep 24, 2025 | 47.730 47.850 | EUR | -0.58% | 51.40 (indicative) | 58.00 | 6.91% | 14.72% | Apr 30, 2024 15:30:05.763 | |
AT0000A3CL88 Andritz AGISIN AT0000A3CL88 Discount Certificate-0.71% | Andritz AG | Sep 24, 2025 | 49.010 49.130 | EUR | -0.71% | 51.40 (indicative) | 65.00 | 4.42% | 22.12% | Apr 30, 2024 15:30:05.289 | |
AT0000A3CL96 AT & S AGISIN AT0000A3CL96 Discount Certificate-0.06% | AT & S AG | Sep 24, 2025 | 16.300 16.380 | EUR | -0.06% | 20.82 (indicative) | 20.00 | 21.48% | 15.32% | Apr 30, 2024 15:30:04.502 | |
AT0000A3CLA7 AT & S AGISIN AT0000A3CLA7 Discount Certificate-0.06% | AT & S AG | Sep 24, 2025 | 18.070 18.160 | EUR | -0.06% | 20.82 (indicative) | 24.00 | 12.94% | 22.03% | Apr 30, 2024 15:30:04.502 | |
AT0000A3CJF0 ATX®ISIN AT0000A3CJF0 Discount Certificate-0.06% | ATX® | Sep 24, 2025 | 31.250 31.330 | EUR | -0.06% | 3,542.95 (indicative) | 3,600.00 | 12.00% | 10.43% | Apr 30, 2024 15:29:59.485 | |
AT0000A3CJG8 ATX®ISIN AT0000A3CJG8 Discount Certificate-0.06% | ATX® | Sep 24, 2025 | 32.370 32.450 | EUR | -0.06% | 3,542.95 (indicative) | 3,900.00 | 8.86% | 14.03% | Apr 30, 2024 15:29:59.286 | |
AT0000A3CLB5 BAWAG Group AGISIN AT0000A3CLB5 Discount Certificate+0.42% | BAWAG Group AG | Sep 24, 2025 | 48.200 48.320 | EUR | +0.42% | 56.08 (indicative) | 58.00 | 14.02% | 13.92% | Apr 30, 2024 15:30:01.906 | |
AT0000A3CLC3 BAWAG Group AGISIN AT0000A3CLC3 Discount Certificate+0.55% | BAWAG Group AG | Sep 24, 2025 | 50.040 50.170 | EUR | +0.55% | 56.08 (indicative) | 65.00 | 10.73% | 20.31% | Apr 30, 2024 15:30:02.780 | |
AT0000A3CLD1 Erste Group Bank AGISIN AT0000A3CLD1 Discount Certificate+0.16% | Erste Group Bank AG | Sep 24, 2025 | 36.940 37.030 | EUR | +0.16% | 44.19 (indicative) | 44.00 | 15.59% | 13.10% | Apr 30, 2024 15:30:06.245 | |
AT0000A3CLE9 Erste Group Bank AGISIN AT0000A3CLE9 Discount Certificate+0.21% | Erste Group Bank AG | Sep 24, 2025 | 38.090 38.190 | EUR | +0.21% | 44.19 (indicative) | 48.00 | 12.95% | 17.73% | Apr 30, 2024 15:30:06.389 | |
AT0000A3CLF6 EuroTeleSites AGISIN AT0000A3CLF6 Discount Certificate- | EuroTeleSites AG | Sep 24, 2025 | 3.140 3.160 | EUR | - | 3.52 (delayed) | 3.80 | 10.23% | 14.07% | Apr 30, 2024 15:30:01.645 | |
AT0000A3CLG4 EuroTeleSites AGISIN AT0000A3CLG4 Discount Certificate+0.30% | EuroTeleSites AG | Sep 24, 2025 | 3.280 3.300 | EUR | +0.30% | 3.52 (delayed) | 4.20 | 6.25% | 18.79% | Apr 30, 2024 15:30:01.645 | |
AT0000A3CLH2 EuroTeleSites AGISIN AT0000A3CLH2 Discount Certificate+0.31% | EuroTeleSites AG | Mar 26, 2025 | 3.250 3.270 | EUR | +0.31% | 3.52 (delayed) | 3.80 | 7.10% | 18.12% | Apr 30, 2024 15:30:02.509 | |
AT0000A3CLJ8 FACC AGISIN AT0000A3CLJ8 Discount Certificate+0.18% | FACC AG | Sep 24, 2025 | 5.450 5.460 | EUR | +0.18% | 6.26 (indicative) | 6.60 | 13.20% | 14.50% | Apr 30, 2024 15:30:02.293 | |
AT0000A3CLK6 FACC AGISIN AT0000A3CLK6 Discount Certificate+0.36% | FACC AG | Sep 24, 2025 | 5.540 5.550 | EUR | +0.36% | 6.26 (indicative) | 6.80 | 11.76% | 15.61% | Apr 30, 2024 15:30:02.510 | |
AT0000A3CLL4 Lenzing AGISIN AT0000A3CLL4 Discount Certificate-0.48% | Lenzing AG | Sep 24, 2025 | 27.050 27.190 | EUR | -0.48% | 30.30 (indicative) | 35.00 | 10.41% | 19.76% | Apr 30, 2024 15:30:04.862 | |
AT0000A3CLM2 Lenzing AGISIN AT0000A3CLM2 Discount Certificate-0.59% | Lenzing AG | Sep 24, 2025 | 28.420 28.560 | EUR | -0.59% | 30.30 (indicative) | 40.00 | 5.90% | 27.19% | Apr 30, 2024 15:30:04.862 | |
AT0000A3CLS9 Oesterreichische Post AGISIN AT0000A3CLS9 Discount Certificate-0.42% | Oesterreichische Post AG | Sep 24, 2025 | 28.100 28.170 | EUR | -0.42% | 30.00 (indicative) | 34.00 | 5.79% | 14.37% | Apr 30, 2024 15:29:59.113 | |
AT0000A3CLT7 Oesterreichische Post AGISIN AT0000A3CLT7 Discount Certificate-0.46% | Oesterreichische Post AG | Sep 24, 2025 | 28.340 28.410 | EUR | -0.46% | 30.00 (indicative) | 36.00 | 4.98% | 18.42% | Apr 30, 2024 15:30:00.089 | |
AT0000A3CLN0 OMV AGISIN AT0000A3CLN0 Discount Certificate+1.64% | OMV AG | Sep 24, 2025 | 37.230 37.320 | EUR | +1.64% | 44.87 (indicative) | 44.00 | 16.47% | 12.48% | Apr 30, 2024 15:30:02.294 | |
AT0000A3CLP5 OMV AGISIN AT0000A3CLP5 Discount Certificate+1.98% | OMV AG | Sep 24, 2025 | 38.330 38.430 | EUR | +1.98% | 44.87 (indicative) | 48.00 | 13.99% | 17.21% | Apr 30, 2024 15:30:01.645 | |
AT0000A3CLQ3 Polytec Holding AGISIN AT0000A3CLQ3 Discount Certificate- | Polytec Holding AG | Sep 24, 2025 | 2.900 2.910 | EUR | - | 3.52 (indicative) | 3.50 | 17.33% | 14.09% | Apr 30, 2024 15:30:03.496 | |
AT0000A3CLR1 Polytec Holding AGISIN AT0000A3CLR1 Discount Certificate+0.34% | Polytec Holding AG | Sep 24, 2025 | 2.980 2.990 | EUR | +0.34% | 3.52 (indicative) | 3.70 | 15.06% | 16.43% | Apr 30, 2024 15:30:03.496 | |
AT0000A3CLU5 Raiffeisen Bank International AGISIN AT0000A3CLU5 Discount Certificate-2.33% | Raiffeisen Bank International AG | Sep 24, 2025 | 15.090 15.130 | EUR | -2.33% | 17.70 (indicative) | 19.00 | 12.95% | 17.66% | Apr 30, 2024 15:30:03.496 | |
AT0000A3CLV3 Raiffeisen Bank International AGISIN AT0000A3CLV3 Discount Certificate-3.03% | Raiffeisen Bank International AG | Sep 24, 2025 | 15.960 16.000 | EUR | -3.03% | 17.70 (indicative) | 22.00 | 7.94% | 25.53% | Apr 30, 2024 15:30:03.355 |