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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AT0000A39HU6 Allegro.eu SAISIN AT0000A39HU6 Discount Certificate+2.87% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 32.150 32.300 | PLN | +2.87% | 36.36 (delayed) | May 06, 2024 10:26:57.351 | |
AT0000A39HR2 Allegro.eu SAISIN AT0000A39HR2 Discount Certificate+2.31% | Allegro.eu SA | Discount Certificate | Dec 29, 2025 | 28.750 28.900 | PLN | +2.31% | 36.36 (delayed) | May 06, 2024 10:17:42.268 | |
AT0000A39HS0 Allegro.eu SAISIN AT0000A39HS0 Discount Certificate+3.14% | Allegro.eu SA | Discount Certificate | Dec 29, 2025 | 31.100 31.250 | PLN | +3.14% | 36.36 (delayed) | May 06, 2024 10:32:51.295 | |
AT0000A35J76 Allegro.eu SAISIN AT0000A35J76 Discount Certificate+3.83% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 33.850 34.000 | PLN | +3.83% | 36.36 (delayed) | May 06, 2024 10:32:49.083 | |
AT0000A35PZ6 Amrest Holdings SEISIN AT0000A35PZ6 Discount Certificate+1.22% | Amrest Holdings SE | Discount Certificate | Dec 27, 2024 | 24.650 24.950 | PLN | +1.22% | 26.85 (delayed) | May 06, 2024 10:11:22.280 | |
AT0000A35PY9 Amrest Holdings SEISIN AT0000A35PY9 Discount Certificate+1.05% | Amrest Holdings SE | Discount Certificate | Dec 27, 2024 | 23.900 24.200 | PLN | +1.05% | 26.85 (delayed) | May 06, 2024 10:10:04.730 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate+0.90% | ams AG | Discount Certificate | Mar 26, 2025 | 1.110 1.130 | EUR | +0.90% | 1.24 (indicative) | May 06, 2024 10:19:27.065 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+0.80% | ams AG | Discount Certificate | Sep 24, 2025 | 0.754 0.764 | EUR | +0.80% | 1.24 (indicative) | May 06, 2024 10:19:27.065 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+0.68% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 89.240 89.490 | EUR | +0.68% | 1.24 (indicative) | May 06, 2024 10:30:43.115 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+0.62% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 90.210 90.460 | EUR | +0.62% | 1.24 (indicative) | May 06, 2024 10:25:42.366 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate+0.75% | ams AG | Discount Certificate | Sep 24, 2025 | 0.802 0.812 | EUR | +0.75% | 1.24 (indicative) | May 06, 2024 10:19:27.065 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate+1.00% | ams AG | Discount Certificate | Mar 26, 2025 | 1.000 1.020 | EUR | +1.00% | 1.24 (indicative) | May 06, 2024 07:45:28.287 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+0.69% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 86.900 87.150 | EUR | +0.69% | 1.24 (indicative) | May 06, 2024 10:30:43.115 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.64% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 89.870 90.120 | EUR | +0.64% | 1.24 (indicative) | May 06, 2024 10:25:42.366 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+0.75% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 53.370 53.620 | EUR | +0.75% | 1.24 (indicative) | May 06, 2024 10:19:27.065 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+0.72% | ams AG | Discount Certificate | Sep 24, 2025 | 0.839 0.849 | EUR | +0.72% | 1.24 (indicative) | May 06, 2024 10:19:27.065 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate- | ams AG | Discount Certificate | Mar 26, 2025 | - - | EUR | - | 1.24 (indicative) | - | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+0.70% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 85.070 85.320 | EUR | +0.70% | 1.24 (indicative) | May 06, 2024 10:30:43.115 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.61% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 89.410 89.660 | EUR | +0.61% | 1.24 (indicative) | May 06, 2024 10:25:42.366 | |
AT0000A37E12 Andritz AGISIN AT0000A37E12 Bonus Certificate with Cap+0.13% | Andritz AG | Bonus Certificate | Mar 26, 2025 | 52.150 52.280 | EUR | +0.13% | 52.62 (indicative) | May 06, 2024 10:30:42.853 | |
AT0000A37F86 Andritz AGISIN AT0000A37F86 Discount Certificate+0.31% | Andritz AG | Discount Certificate | Mar 26, 2025 | 51.510 51.640 | EUR | +0.31% | 52.62 (indicative) | May 06, 2024 10:15:40.781 | |
AT0000A37EL6 Andritz AGISIN AT0000A37EL6 Reverse Convertible Bond+0.10% | Andritz AG | Reverse Convertible Bond | Mar 26, 2025 | 110.440 110.690 | EUR | +0.10% | 52.62 (indicative) | May 06, 2024 10:30:42.853 | |
AT0000A33NQ5 Andritz AGISIN AT0000A33NQ5 Reverse Convertible Bond+0.32% | Andritz AG | Reverse Convertible Bond | Sep 25, 2024 | 98.960 99.210 | EUR | +0.32% | 52.62 (indicative) | May 06, 2024 10:05:44.253 | |
AT0000A33PA4 Andritz AGISIN AT0000A33PA4 Discount Certificate+0.36% | Andritz AG | Discount Certificate | Sep 25, 2024 | 52.370 52.500 | EUR | +0.36% | 52.62 (indicative) | May 06, 2024 10:05:44.253 | |
AT0000A36D48 Andritz AGISIN AT0000A36D48 Bonus Certificate with Cap+0.07% | Andritz AG | Bonus Certificate | Sep 25, 2024 | 53.860 53.990 | EUR | +0.07% | 52.62 (indicative) | May 06, 2024 10:05:44.253 |