Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.12% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.310 107.810 | EUR | +0.12% | - | Apr 30, 2024 18:00:02.751 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.28% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 93.970 95.470 | EUR | -0.28% | - | Apr 30, 2024 18:00:01.715 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.26% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 93.990 95.490 | EUR | -0.26% | - | Apr 30, 2024 18:00:01.852 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds-0.26% | 6,15 % Andritz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 98.290 99.280 | EUR | -0.26% | 51.32 (indicative) | Apr 30, 2024 15:30:05.289 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds-0.04% | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 102.980 104.000 | EUR | -0.04% | 33.62 (indicative) | Apr 30, 2024 15:30:05.139 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds-0.01% | 8 % Immofinanz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.700 104.690 | EUR | -0.01% | 23.10 (indicative) | Apr 30, 2024 15:30:05.015 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.03% | 8 % Versicherung Aktienanleihe | Reverse Convertible Bond | Jul 01, 2024 | 106.480 107.980 | EUR | +0.03% | - | Apr 30, 2024 18:00:02.375 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds+0.08% | 8,5 % Versicherung Plus Aktienanleihe | Reverse Convertible Bond | Mar 21, 2025 | 102.380 103.880 | EUR | +0.08% | - | Apr 30, 2024 18:00:00.997 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds- | 8,8 % Erste Bank Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 106.090 107.090 | EUR | - | 43.95 (indicative) | Apr 30, 2024 15:30:06.246 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate- | ams AG | Discount Certificate | Mar 26, 2025 | 0.950 0.970 | EUR | - | 1.13 (indicative) | Apr 30, 2024 15:30:01.644 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate-0.98% | ams AG | Discount Certificate | Mar 26, 2025 | 1.000 1.020 | EUR | -0.98% | 1.13 (indicative) | Apr 30, 2024 15:30:01.645 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate-0.94% | ams AG | Discount Certificate | Mar 26, 2025 | 1.040 1.060 | EUR | -0.94% | 1.13 (indicative) | Apr 30, 2024 15:30:01.645 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-0.56% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 85.400 85.650 | EUR | -0.56% | 1.13 (indicative) | Apr 30, 2024 15:30:01.644 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate-0.55% | ams AG | Discount Certificate | Sep 24, 2025 | 0.721 0.731 | EUR | -0.55% | 1.13 (indicative) | Apr 30, 2024 15:30:02.509 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond-0.60% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 83.010 83.260 | EUR | -0.60% | 1.13 (indicative) | Apr 30, 2024 15:30:01.645 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate-0.65% | ams AG | Discount Certificate | Sep 24, 2025 | 0.765 0.775 | EUR | -0.65% | 1.13 (indicative) | Apr 30, 2024 15:30:02.293 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-0.62% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 81.220 81.470 | EUR | -0.62% | 1.13 (indicative) | Apr 30, 2024 15:30:02.293 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate-0.62% | ams AG | Discount Certificate | Sep 24, 2025 | 0.798 0.808 | EUR | -0.62% | 1.13 (indicative) | Apr 30, 2024 15:30:01.906 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond-0.47% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 86.210 86.460 | EUR | -0.47% | 1.13 (indicative) | Apr 30, 2024 15:30:02.510 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond-0.49% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 86.840 87.090 | EUR | -0.49% | 1.13 (indicative) | Apr 30, 2024 15:30:02.750 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond-0.53% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 86.380 86.630 | EUR | -0.53% | 1.13 (indicative) | Apr 30, 2024 15:30:02.750 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond-0.74% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 50.580 50.830 | EUR | -0.74% | 1.13 (indicative) | Apr 30, 2024 15:30:01.645 | |
AT0000A37F60 Andritz AGISIN AT0000A37F60 Discount Certificate-0.26% | Andritz AG | Discount Certificate | Mar 26, 2025 | 46.390 46.510 | EUR | -0.26% | 51.32 (indicative) | Apr 30, 2024 15:30:05.288 | |
AT0000A37F78 Andritz AGISIN AT0000A37F78 Discount Certificate-0.42% | Andritz AG | Discount Certificate | Mar 26, 2025 | 49.220 49.340 | EUR | -0.42% | 51.32 (indicative) | Apr 30, 2024 15:30:05.139 | |
AT0000A37F86 Andritz AGISIN AT0000A37F86 Discount Certificate-0.59% | Andritz AG | Discount Certificate | Mar 26, 2025 | 50.800 50.930 | EUR | -0.59% | 51.32 (indicative) | Apr 30, 2024 15:30:05.139 |