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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AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.05% | 8 % Versicherung Aktienanleihe | Reverse Convertible Bond | Jul 01, 2024 | 106.550 108.050 | EUR | +0.05% | - | May 03, 2024 18:00:01.806 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds-0.11% | 8,25 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Apr 13, 2026 | 98.760 100.260 | EUR | -0.11% | - | May 03, 2024 15:30:00.499 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds+0.30% | 8,3 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Oct 14, 2025 | 107.410 108.910 | EUR | +0.30% | - | May 03, 2024 18:00:00.979 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds+0.25% | 8,5 % Versicherung Plus Aktienanleihe | Reverse Convertible Bond | Mar 21, 2025 | 102.360 103.860 | EUR | +0.25% | - | May 03, 2024 18:00:02.285 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds+0.08% | 8,75 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Mar 16, 2026 | 102.770 104.270 | EUR | +0.08% | - | May 03, 2024 15:30:00.852 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.07% | 8,8 % Erste Bank Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 106.260 107.260 | EUR | +0.07% | 44.75 (indicative) | May 03, 2024 15:30:05.008 | |
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds+0.27% | 9 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jan 16, 2026 | 102.810 104.310 | EUR | +0.27% | - | May 03, 2024 17:59:59.268 | |
AT0000A33MF0 Worst of BasketISIN AT0000A33MF0 Barrier Reverse Convertible Plus Bonds+0.28% | 9,5 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | May 12, 2025 | 106.870 108.370 | EUR | +0.28% | - | May 03, 2024 18:00:00.023 | |
AT0000A3C218 Agrana Beteiligungs AGISIN AT0000A3C218 Reverse Convertible Bond-0.08% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 97.720 97.970 | EUR | -0.08% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A39PA1 Agrana Beteiligungs AGISIN AT0000A39PA1 Reverse Convertible Bond- | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | - - | EUR | - | 13.58 (indicative) | - | |
AT0000A33WU8 Agrana Beteiligungs AGISIN AT0000A33WU8 Discount Certificate-0.24% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.660 12.690 | EUR | -0.24% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate-0.09% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.120 11.150 | EUR | -0.09% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C4L8 Agrana Beteiligungs AGISIN AT0000A3C4L8 Barrier Reverse Convertible Bonds-0.10% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 96.080 96.330 | EUR | -0.10% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A37JP6 Agrana Beteiligungs AGISIN AT0000A37JP6 Discount Certificate-0.16% | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.590 12.620 | EUR | -0.16% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap-0.33% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 15.210 15.250 | EUR | -0.33% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond-0.01% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 100.550 100.800 | EUR | -0.01% | 13.58 (indicative) | May 03, 2024 15:30:02.495 | |
AT0000A3C0D3 Agrana Beteiligungs AGISIN AT0000A3C0D3 Bonus Certificate with Cap-0.08% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 12.540 12.570 | EUR | -0.08% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A39FH7 Agrana Beteiligungs AGISIN AT0000A39FH7 Bonus Certificate with Cap+0.08% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 13.200 13.230 | EUR | +0.08% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate-0.16% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.670 12.700 | EUR | -0.16% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C3K2 Agrana Beteiligungs AGISIN AT0000A3C3K2 Discount Certificate-0.09% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.450 11.480 | EUR | -0.09% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds-0.10% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 105.470 105.720 | EUR | -0.10% | 13.58 (indicative) | May 03, 2024 15:30:02.495 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond-0.15% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 90.120 90.370 | EUR | -0.15% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.04% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.100 103.350 | EUR | +0.04% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A33TT6 Agrana Beteiligungs AGISIN AT0000A33TT6 Bonus Certificate with Cap-0.16% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 12.670 - | EUR | -0.16% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond-0.06% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.370 99.620 | EUR | -0.06% | 13.58 (indicative) | May 03, 2024 15:30:02.309 |