Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet GmbH. 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+0.30% | Agrana Beteiligungs AG | Sep 24, 2025 | 10.150 10.180 | EUR | +0.30% | 10.88 (indicative) | 14.00 | 7.87% | 94.72% | Apr 02, 2025 08:48:46.334 | |
AT0000A3C3K2 Agrana Beteiligungs AGISIN AT0000A3C3K2 Discount Certificate+0.20% | Agrana Beteiligungs AG | Sep 24, 2025 | 10.150 10.180 | EUR | +0.20% | 10.88 (indicative) | 15.50 | 7.87% | >100% | Apr 02, 2025 08:48:46.334 | |
AT0000A3FAZ0 Agrana Beteiligungs AGISIN AT0000A3FAZ0 Discount Certificate+0.10% | Agrana Beteiligungs AG | Mar 25, 2026 | 9.600 9.650 | EUR | +0.10% | 10.88 (indicative) | 11.00 | 12.67% | 14.34% | Apr 02, 2025 08:48:46.334 | |
AT0000A3FB04 Agrana Beteiligungs AGISIN AT0000A3FB04 Discount Certificate+0.20% | Agrana Beteiligungs AG | Mar 25, 2026 | 10.020 10.070 | EUR | +0.20% | 10.88 (indicative) | 13.00 | 8.87% | 29.88% | Apr 02, 2025 08:48:46.334 | |
AT0000A3FB12 Agrana Beteiligungs AGISIN AT0000A3FB12 Discount Certificate+0.20% | Agrana Beteiligungs AG | Mar 25, 2026 | 10.120 10.170 | EUR | +0.20% | 10.88 (indicative) | 15.00 | 7.96% | 48.85% | Apr 02, 2025 08:48:46.334 | |
AT0000A3JYH0 Agrana Beteiligungs AGISIN AT0000A3JYH0 Discount Certificate+0.11% | Agrana Beteiligungs AG | Sep 24, 2025 | 9.420 9.440 | EUR | +0.11% | 10.88 (indicative) | 10.00 | 14.57% | 12.81% | Apr 02, 2025 08:48:46.334 | |
AT0000A3JYJ6 Agrana Beteiligungs AGISIN AT0000A3JYJ6 Discount Certificate+0.30% | Agrana Beteiligungs AG | Sep 24, 2025 | 10.050 10.080 | EUR | +0.30% | 10.88 (indicative) | 12.00 | 8.78% | 44.00% | Apr 02, 2025 08:48:46.334 | |
AT0000A3JYK4 Agrana Beteiligungs AGISIN AT0000A3JYK4 Discount Certificate+0.11% | Agrana Beteiligungs AG | Mar 25, 2026 | 9.170 9.190 | EUR | +0.11% | 10.88 (indicative) | 10.00 | 16.83% | 9.03% | Apr 02, 2025 08:48:46.334 | |
AT0000A3JYL2 Agrana Beteiligungs AGISIN AT0000A3JYL2 Discount Certificate+0.20% | Agrana Beteiligungs AG | Mar 25, 2026 | 9.890 9.910 | EUR | +0.20% | 10.88 (indicative) | 12.00 | 10.32% | 21.64% | Apr 02, 2025 08:48:46.334 | |
AT0000A3C3L0 ams-OSRAM AGISIN AT0000A3C3L0 Discount Certificate-2.13% | ams-OSRAM AG | Sep 24, 2025 | 0.706 0.720 | EUR | -2.13% | 7.52 (indicative) | 10.50 | 4.00% | >100% | Apr 02, 2025 09:20:38.129 | |
AT0000A3C3M8 ams-OSRAM AGISIN AT0000A3C3M8 Discount Certificate-2.36% | ams-OSRAM AG | Sep 24, 2025 | 0.717 0.731 | EUR | -2.36% | 7.52 (indicative) | 11.50 | 2.53% | >100% | Apr 02, 2025 09:20:38.129 | |
AT0000A3C3N6 ams-OSRAM AGISIN AT0000A3C3N6 Discount Certificate-2.53% | ams-OSRAM AG | Sep 24, 2025 | 0.724 0.739 | EUR | -2.53% | 7.52 (indicative) | 12.50 | 1.47% | >100% | Apr 02, 2025 09:20:38.130 | |
AT0000A3FB20 ams-OSRAM AGISIN AT0000A3FB20 Discount Certificate-1.63% | ams-OSRAM AG | Mar 25, 2026 | 0.600 0.610 | EUR | -1.63% | 7.52 (indicative) | 8.00 | 18.67% | 31.99% | Apr 02, 2025 09:20:38.129 | |
AT0000A3FB38 ams-OSRAM AGISIN AT0000A3FB38 Discount Certificate-1.48% | ams-OSRAM AG | Mar 25, 2026 | 0.660 0.670 | EUR | -1.48% | 7.52 (indicative) | 10.00 | 10.67% | 50.67% | Apr 02, 2025 09:20:38.129 | |
AT0000A3FB46 ams-OSRAM AGISIN AT0000A3FB46 Discount Certificate-2.80% | ams-OSRAM AG | Mar 25, 2026 | 0.690 0.700 | EUR | -2.80% | 7.52 (indicative) | 12.00 | 6.67% | 73.63% | Apr 02, 2025 09:20:38.129 | |
AT0000A3JYM0 ams-OSRAM AGISIN AT0000A3JYM0 Discount Certificate-2.12% | ams-OSRAM AG | Sep 24, 2025 | 6.860 7.000 | EUR | -2.12% | 7.52 (indicative) | 10.00 | 6.67% | >100% | Apr 02, 2025 09:20:38.129 | |
AT0000A3JYN8 ams-OSRAM AGISIN AT0000A3JYN8 Discount Certificate-2.37% | ams-OSRAM AG | Sep 24, 2025 | 7.150 7.290 | EUR | -2.37% | 7.52 (indicative) | 12.00 | 2.80% | >100% | Apr 02, 2025 09:20:38.129 | |
AT0000A3JYP3 ams-OSRAM AGISIN AT0000A3JYP3 Discount Certificate-2.51% | ams-OSRAM AG | Sep 24, 2025 | 7.290 7.440 | EUR | -2.51% | 7.52 (indicative) | 14.00 | 0.80% | >100% | Apr 02, 2025 09:20:38.129 | |
AT0000A3JYQ1 ams-OSRAM AGISIN AT0000A3JYQ1 Discount Certificate-2.35% | ams-OSRAM AG | Mar 25, 2026 | 6.980 7.120 | EUR | -2.35% | 7.52 (indicative) | 14.00 | 5.07% | 99.80% | Apr 02, 2025 09:20:38.129 | |
AT0000A3FB53 Andritz AGISIN AT0000A3FB53 Discount Certificate-0.65% | Andritz AG ![]() | Mar 25, 2026 | 50.640 50.770 | EUR | -0.65% | 52.22 (indicative) | 60.00 | 2.74% | 18.65% | Apr 02, 2025 09:20:33.928 | |
AT0000A3FB61 Andritz AGISIN AT0000A3FB61 Discount Certificate-0.73% | Andritz AG ![]() | Mar 25, 2026 | 51.480 51.610 | EUR | -0.73% | 52.22 (indicative) | 65.00 | 1.13% | 26.63% | Apr 02, 2025 09:08:22.251 | |
AT0000A3FB79 Andritz AGISIN AT0000A3FB79 Discount Certificate-0.78% | Andritz AG ![]() | Mar 25, 2026 | 51.850 51.980 | EUR | -0.78% | 52.22 (indicative) | 70.00 | 0.42% | 35.62% | Apr 02, 2025 09:08:22.251 | |
AT0000A3CL70 Andritz AGISIN AT0000A3CL70 Discount Certificate-0.62% | Andritz AG ![]() | Sep 24, 2025 | 51.210 51.340 | EUR | -0.62% | 52.22 (indicative) | 58.00 | 1.65% | 29.06% | Apr 02, 2025 09:08:22.251 | |
AT0000A3CL88 Andritz AGISIN AT0000A3CL88 Discount Certificate-0.82% | Andritz AG ![]() | Sep 24, 2025 | 51.980 52.110 | EUR | -0.82% | 52.22 (indicative) | 65.00 | 0.17% | 58.77% | Apr 02, 2025 09:08:22.251 | |
AT0000A3JYR9 Andritz AGISIN AT0000A3JYR9 Discount Certificate-0.55% | Andritz AG ![]() | Sep 24, 2025 | 50.660 50.790 | EUR | -0.55% | 52.22 (indicative) | 56.00 | 2.70% | 22.66% | Apr 02, 2025 09:08:22.252 |