ISIN | Name | Product type | 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.
| 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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AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.27% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 98.450 98.700 | EUR | +0.27% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A37JN1 Agrana Beteiligungs AGISIN AT0000A37JN1 Discount Certificate+0.32% | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.680 12.710 | EUR | +0.32% | 13.60 (indicative) | May 17, 2024 15:30:03.599 | |
AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.12% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.980 104.230 | EUR | +0.12% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A33TT6 Agrana Beteiligungs AGISIN AT0000A33TT6 Bonus Certificate with Cap+0.39% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 12.890 - | EUR | +0.39% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap+0.29% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.750 13.830 | EUR | +0.29% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate+0.39% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.900 12.930 | EUR | +0.39% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A39FJ3 Agrana Beteiligungs AGISIN AT0000A39FJ3 Bonus Certificate with Cap+0.21% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 14.080 14.160 | EUR | +0.21% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate+0.26% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.380 11.410 | EUR | +0.26% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A37JP6 Agrana Beteiligungs AGISIN AT0000A37JP6 Discount Certificate+0.31% | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.820 12.850 | EUR | +0.31% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+0.21% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 102.750 103.000 | EUR | +0.21% | 13.60 (indicative) | May 17, 2024 15:30:03.599 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond+0.20% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 101.260 101.510 | EUR | +0.20% | 13.60 (indicative) | May 17, 2024 15:30:03.426 | |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap-0.32% | AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 | 104.180 105.680 | EUR | -0.32% | 2,925.22 (delayed) | May 17, 2024 18:00:00.844 | |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap-0.26% | AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 | 106.180 107.680 | EUR | -0.26% | 2,925.22 (delayed) | May 17, 2024 18:00:00.373 | |
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap-0.33% | AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 | 101.060 102.560 | EUR | -0.33% | 2,925.22 (delayed) | May 17, 2024 18:00:02.042 | |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap-0.45% | AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 | 113.610 115.110 | EUR | -0.45% | 2,925.22 (delayed) | May 17, 2024 18:00:00.719 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.59% | Allianz Express 6 | Express Certificate | May 08, 2029 | 99.900 101.400 | EUR | +0.59% | 266.80 (indicative) | May 17, 2024 17:59:59.460 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+1.01% | ams AG | Discount Certificate | Sep 24, 2025 | 0.896 0.906 | EUR | +1.01% | 1.40 (indicative) | May 17, 2024 15:30:00.160 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+1.02% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 90.590 90.840 | EUR | +1.02% | 1.40 (indicative) | May 17, 2024 15:30:00.477 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.81% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 94.630 94.880 | EUR | +0.81% | 1.40 (indicative) | May 17, 2024 15:30:00.161 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate+1.64% | ams AG | Discount Certificate | Mar 26, 2025 | 1.230 1.250 | EUR | +1.64% | 1.40 (indicative) | May 17, 2024 15:30:00.160 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+0.88% | ams AG | Discount Certificate | Sep 24, 2025 | 0.797 0.807 | EUR | +0.88% | 1.40 (indicative) | May 17, 2024 15:30:00.477 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+0.92% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 94.530 94.780 | EUR | +0.92% | 1.40 (indicative) | May 17, 2024 15:30:00.161 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.70% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 93.650 93.900 | EUR | +0.70% | 1.40 (indicative) | May 17, 2024 15:30:00.477 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate+0.93% | ams AG | Discount Certificate | Mar 26, 2025 | 1.080 1.100 | EUR | +0.93% | 1.40 (indicative) | May 17, 2024 15:30:00.477 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+1.38% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 57.760 58.010 | EUR | +1.38% | 1.40 (indicative) | May 17, 2024 15:30:00.477 |