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. | |
---|---|---|---|---|---|---|---|---|---|---|---|
AT0000A34725 FACC AGISIN AT0000A34725 Discount Certificate+0.65% | FACC AG | Sep 25, 2024 | 6.170 6.190 | EUR | +0.65% | 6.30 (indicative) | 7.40 | 2.37% | 57.03% | May 03, 2024 11:42:01.396 | |
AT0000A34733 FACC AGISIN AT0000A34733 Discount Certificate+0.81% | FACC AG | Sep 25, 2024 | 6.230 6.250 | EUR | +0.81% | 6.30 (indicative) | 7.80 | 1.42% | 75.05% | May 03, 2024 11:42:01.397 | |
AT0000A3CLJ8 FACC AGISIN AT0000A3CLJ8 Discount Certificate+0.37% | FACC AG | Sep 24, 2025 | 5.470 5.480 | EUR | +0.37% | 6.30 (indicative) | 6.60 | 13.56% | 14.28% | May 03, 2024 11:42:01.396 | |
AT0000A3CLK6 FACC AGISIN AT0000A3CLK6 Discount Certificate+0.54% | FACC AG | Sep 24, 2025 | 5.560 5.570 | EUR | +0.54% | 6.30 (indicative) | 6.80 | 12.15% | 15.40% | May 03, 2024 11:26:26.245 | |
AT0000A3C499 Flughafen Wien AGISIN AT0000A3C499 Discount Certificate+0.14% | Flughafen Wien AG | Sep 24, 2025 | 43.110 43.220 | EUR | +0.14% | 49.80 (delayed) | 51.00 | 13.21% | 12.62% | May 03, 2024 11:11:02.895 | |
AT0000A3C4A1 Flughafen Wien AGISIN AT0000A3C4A1 Discount Certificate+0.18% | Flughafen Wien AG | Sep 24, 2025 | 44.850 44.960 | EUR | +0.18% | 49.80 (delayed) | 56.00 | 9.72% | 17.07% | May 03, 2024 11:40:52.545 | |
AT0000A37KN9 Flughafen Wien AGISIN AT0000A37KN9 Discount Certificate+0.14% | Flughafen Wien AG | Mar 26, 2025 | 43.580 43.690 | EUR | +0.14% | 49.80 (delayed) | 48.00 | 12.27% | 11.09% | May 03, 2024 11:25:50.747 | |
AT0000A37KP4 Flughafen Wien AGISIN AT0000A37KP4 Discount Certificate+0.18% | Flughafen Wien AG | Mar 26, 2025 | 45.490 45.600 | EUR | +0.18% | 49.80 (delayed) | 52.00 | 8.43% | 15.82% | May 03, 2024 11:45:53.227 | |
AT0000A33XQ4 Flughafen Wien AGISIN AT0000A33XQ4 Discount Certificate+0.08% | Flughafen Wien AG | Sep 25, 2024 | 38.290 38.390 | EUR | +0.08% | 49.80 (delayed) | 39.00 | 22.91% | 4.06% | May 03, 2024 10:20:43.186 | |
AT0000A33XR2 Flughafen Wien AGISIN AT0000A33XR2 Discount Certificate+0.05% | Flughafen Wien AG | Sep 25, 2024 | 40.150 40.250 | EUR | +0.05% | 49.80 (delayed) | 41.00 | 19.18% | 4.78% | May 03, 2024 11:45:53.227 | |
AT0000A3C3T3 Frequentis AGISIN AT0000A3C3T3 Discount Certificate+0.04% | Frequentis AG | Sep 24, 2025 | 23.770 23.830 | EUR | +0.04% | 26.70 (delayed) | 28.00 | 10.75% | 12.27% | May 03, 2024 11:41:54.346 | |
AT0000A3C3U1 Frequentis AGISIN AT0000A3C3U1 Discount Certificate+0.04% | Frequentis AG | Sep 24, 2025 | 24.520 24.580 | EUR | +0.04% | 26.70 (delayed) | 30.00 | 7.94% | 15.38% | May 03, 2024 11:41:54.346 | |
AT0000A37K14 Frequentis AGISIN AT0000A37K14 Discount Certificate+0.04% | Frequentis AG | Mar 26, 2025 | 24.790 24.910 | EUR | +0.04% | 26.70 (delayed) | 28.50 | 6.70% | 16.24% | May 03, 2024 11:41:54.346 | |
AT0000A37K22 Frequentis AGISIN AT0000A37K22 Discount Certificate+0.04% | Frequentis AG | Mar 26, 2025 | 25.300 25.430 | EUR | +0.04% | 26.70 (delayed) | 30.00 | 4.76% | 20.29% | May 03, 2024 11:41:54.346 | |
AT0000A33X54 Frequentis AGISIN AT0000A33X54 Discount Certificate+0.04% | Frequentis AG | Sep 25, 2024 | 26.240 26.370 | EUR | +0.04% | 26.70 (delayed) | 31.00 | 1.24% | 50.50% | May 03, 2024 11:41:54.346 | |
AT0000A33X62 Frequentis AGISIN AT0000A33X62 Discount Certificate- | Frequentis AG | Sep 25, 2024 | 26.500 26.630 | EUR | - | 26.70 (delayed) | 35.00 | 0.26% | 99.52% | May 03, 2024 11:41:54.346 | |
AT0000A3C3V9 Immofinanz AGISIN AT0000A3C3V9 Discount Certificate+0.25% | Immofinanz AG | Sep 24, 2025 | 20.340 20.390 | EUR | +0.25% | 23.65 (indicative) | 23.00 | 13.97% | 9.03% | May 03, 2024 11:26:58.646 | |
AT0000A3C3W7 Immofinanz AGISIN AT0000A3C3W7 Discount Certificate+0.23% | Immofinanz AG | Sep 24, 2025 | 21.380 21.430 | EUR | +0.23% | 23.65 (indicative) | 25.00 | 9.58% | 11.70% | May 03, 2024 11:26:58.646 | |
AT0000A37K30 Immofinanz AGISIN AT0000A37K30 Discount Certificate+0.17% | Immofinanz AG | Mar 26, 2025 | 17.600 17.640 | EUR | +0.17% | 23.65 (indicative) | 18.50 | 25.57% | 5.47% | May 03, 2024 11:26:58.646 | |
AT0000A37K48 Immofinanz AGISIN AT0000A37K48 Discount Certificate+0.16% | Immofinanz AG | Mar 26, 2025 | 18.440 18.490 | EUR | +0.16% | 23.65 (indicative) | 19.50 | 21.98% | 6.13% | May 03, 2024 11:26:58.646 | |
AT0000A37K55 Immofinanz AGISIN AT0000A37K55 Discount Certificate+0.16% | Immofinanz AG | Mar 26, 2025 | 19.240 19.290 | EUR | +0.16% | 23.65 (indicative) | 20.50 | 18.61% | 7.04% | May 03, 2024 11:25:50.994 | |
AT0000A33X70 Immofinanz AGISIN AT0000A33X70 Discount Certificate+0.07% | Immofinanz AG | Sep 25, 2024 | 13.750 13.780 | EUR | +0.07% | 23.65 (indicative) | 14.00 | 41.86% | 4.08% | May 03, 2024 10:03:19.077 | |
AT0000A33X88 Immofinanz AGISIN AT0000A33X88 Discount Certificate+0.06% | Immofinanz AG | Sep 25, 2024 | 15.680 15.720 | EUR | +0.06% | 23.65 (indicative) | 16.00 | 33.67% | 4.56% | May 03, 2024 10:03:19.077 | |
AT0000A33X96 Immofinanz AGISIN AT0000A33X96 Discount Certificate+0.11% | Immofinanz AG | Sep 25, 2024 | 17.580 17.620 | EUR | +0.11% | 23.65 (indicative) | 18.00 | 25.65% | 5.54% | May 03, 2024 10:03:19.077 | |
AT0000A3C3X5 Kapsch TrafficCom AGISIN AT0000A3C3X5 Discount Certificate-0.89% | Kapsch TrafficCom AG | Sep 24, 2025 | 6.640 6.660 | EUR | -0.89% | 8.28 (delayed) | 8.50 | 19.57% | 19.14% | May 03, 2024 11:47:14.477 |