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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AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon- | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.650 104.150 | EUR | - | - | May 02, 2024 13:03:57.750 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon+0.01% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 107.810 109.310 | EUR | +0.01% | - | May 02, 2024 13:06:51.156 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds-0.17% | 6,15 % Andritz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 98.120 99.110 | EUR | -0.17% | 51.48 (indicative) | May 02, 2024 13:08:15.405 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon- | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 101.780 103.280 | EUR | - | - | May 02, 2024 13:00:16.550 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon-0.02% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.580 104.080 | EUR | -0.02% | - | May 02, 2024 13:07:57.717 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon+0.03% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.200 104.200 | EUR | +0.03% | - | May 02, 2024 13:06:13.714 | |
AT0000A2R0S5 Moderna IncISIN AT0000A2R0S5 Barrier Reverse Convertible Plus Bonds+1.65% | 7,5% Moderna Plus CoS qCZK | Reverse Convertible Bond | May 10, 2024 | 105.860 108.860 | CZK | +1.65% | 111.89 (indicative) | May 02, 2024 13:06:00.633 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds- | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 102.980 104.000 | EUR | - | 33.58 (indicative) | May 02, 2024 12:54:58.754 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.01% | 8 % Immofinanz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.710 104.700 | EUR | +0.01% | 23.55 (indicative) | May 02, 2024 12:51:09.652 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.02% | 8 % Versicherung Aktienanleihe | Reverse Convertible Bond | Jul 01, 2024 | 106.500 108.000 | EUR | +0.02% | - | May 02, 2024 09:10:42.607 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds+0.38% | 8,25 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Apr 13, 2026 | 98.640 100.140 | EUR | +0.38% | - | May 02, 2024 13:06:56.664 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds-0.48% | 8,3 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Oct 14, 2025 | 105.750 107.250 | EUR | -0.48% | - | Apr 25, 2024 18:00:01.563 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds-0.22% | 8,5 % Versicherung Plus Aktienanleihe | Reverse Convertible Bond | Mar 21, 2025 | 102.150 103.650 | EUR | -0.22% | - | May 02, 2024 13:05:57.784 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds+0.04% | 8,75 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Mar 16, 2026 | 102.470 103.970 | EUR | +0.04% | - | May 02, 2024 13:08:29.217 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.08% | 8,8 % Erste Bank Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 106.180 107.180 | EUR | +0.08% | 44.98 (indicative) | May 02, 2024 13:01:11.750 | |
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds+0.16% | 9 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jan 16, 2026 | 102.210 103.710 | EUR | +0.16% | - | May 02, 2024 13:07:57.717 | |
AT0000A33MF0 Worst of BasketISIN AT0000A33MF0 Barrier Reverse Convertible Plus Bonds+0.21% | 9,5 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | May 12, 2025 | 106.720 108.220 | EUR | +0.21% | - | May 02, 2024 13:08:44.260 | |
AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds- | 9,5 % Europa Aktienanleihe | Reverse Convertible Bond | May 03, 2024 | - - | EUR | - | - | - | |
AT0000A39FH7 Agrana Beteiligungs AGISIN AT0000A39FH7 Bonus Certificate with Cap+0.08% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 13.180 13.210 | EUR | +0.08% | 13.45 (indicative) | May 02, 2024 12:22:25.342 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap+0.08% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.210 13.240 | EUR | +0.08% | 13.45 (indicative) | May 02, 2024 12:22:25.342 | |
AT0000A33TT6 Agrana Beteiligungs AGISIN AT0000A33TT6 Bonus Certificate with Cap- | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 12.640 - | EUR | - | 13.45 (indicative) | May 02, 2024 12:22:25.342 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate- | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.640 12.670 | EUR | - | 13.45 (indicative) | May 02, 2024 12:22:25.342 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds+0.05% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 95.900 96.150 | EUR | +0.05% | 13.45 (indicative) | May 02, 2024 12:22:25.342 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond+0.03% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 100.380 100.630 | EUR | +0.03% | 13.45 (indicative) | May 02, 2024 12:51:11.631 | |
AT0000A37JN1 Agrana Beteiligungs AGISIN AT0000A37JN1 Discount Certificate- | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.440 12.470 | EUR | - | 13.45 (indicative) | May 02, 2024 12:22:25.342 |