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. | |
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AT0000A3C0K8 BAWAG Group AGISIN AT0000A3C0K8 Bonus Certificate with Cap+0.46% | BAWAG Group AG | Bonus Certificate | Sep 24, 2025 | 56.150 56.290 | EUR | +0.46% | 55.02 (indicative) | Apr 30, 2024 15:30:03.051 | |
AT0000A3C0L6 BAWAG Group AGISIN AT0000A3C0L6 Bonus Certificate with Cap+0.63% | BAWAG Group AG | Bonus Certificate | Sep 24, 2025 | 57.010 57.150 | EUR | +0.63% | 55.02 (indicative) | Apr 30, 2024 15:30:02.293 | |
AT0000A3C4R5 BAWAG Group AGISIN AT0000A3C4R5 Barrier Reverse Convertible Bonds+0.40% | BAWAG Group AG | Reverse Convertible Bond | Sep 24, 2025 | 102.490 102.740 | EUR | +0.40% | 55.02 (indicative) | Apr 30, 2024 15:30:02.781 | |
AT0000A3C4S3 BAWAG Group AGISIN AT0000A3C4S3 Barrier Reverse Convertible Bonds+0.44% | BAWAG Group AG | Reverse Convertible Bond | Sep 24, 2025 | 101.550 101.800 | EUR | +0.44% | 55.02 (indicative) | Apr 30, 2024 15:30:02.750 | |
AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate-2.27% | BMW Express 10 | Express Certificate | Feb 15, 2029 | 100.770 102.270 | EUR | -2.27% | 103.10 (indicative) | Apr 30, 2024 17:59:59.111 | |
AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate-2.20% | BMW Express 11 | Express Certificate | Mar 14, 2029 | 93.910 95.410 | EUR | -2.20% | 103.10 (indicative) | Apr 30, 2024 17:59:59.464 | |
AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate-1.88% | BMW Express 4 | Express Certificate | Nov 13, 2026 | 118.470 119.970 | EUR | -1.88% | 103.10 (indicative) | Apr 30, 2024 17:59:59.464 | |
AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate-4.61% | BMW Express 8 | Express Certificate | Jun 22, 2028 | 93.800 95.300 | EUR | -4.61% | 103.10 (indicative) | Apr 30, 2024 17:59:59.652 | |
AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate-1.71% | BMW Express 9 | Express Certificate | Nov 29, 2028 | 104.660 106.160 | EUR | -1.71% | 103.10 (indicative) | Apr 30, 2024 17:59:59.111 | |
AT0000A33TU4 CA Immobilien Anlagen AGISIN AT0000A33TU4 Bonus Certificate with Cap+0.04% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 25, 2024 | 24.580 24.640 | EUR | +0.04% | 30.45 (indicative) | Apr 30, 2024 15:30:01.906 | |
AT0000A33TV2 CA Immobilien Anlagen AGISIN AT0000A33TV2 Bonus Certificate with Cap+0.08% | CA Immobilien Anlagen AG | Bonus Certificate | Sep 25, 2024 | 26.550 26.620 | EUR | +0.08% | 30.45 (indicative) | Apr 30, 2024 15:30:01.644 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 25, 2024 | 109.930 110.120 | EUR | +0.06% | 30.45 (indicative) | Apr 30, 2024 15:30:02.509 | |
AT0000A38L38 CA Immobilien Anlagen AGISIN AT0000A38L38 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Mar 26, 2025 | 27.230 27.250 | EUR | +0.07% | 30.45 (indicative) | Apr 30, 2024 15:30:02.294 | |
AT0000A38L46 CA Immobilien Anlagen AGISIN AT0000A38L46 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Mar 26, 2025 | 28.190 28.210 | EUR | +0.07% | 30.45 (indicative) | Apr 30, 2024 15:30:01.645 | |
AT0000A38L04 CA Immobilien Anlagen AGISIN AT0000A38L04 Reverse Convertible Bond+0.04% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 105.220 105.410 | EUR | +0.04% | 30.45 (indicative) | Apr 30, 2024 15:30:02.294 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.06% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 105.100 105.290 | EUR | +0.06% | 30.45 (indicative) | Apr 30, 2024 15:30:02.293 | |
AT0000A38L20 CA Immobilien Anlagen AGISIN AT0000A38L20 Reverse Convertible Bond+0.08% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.370 104.560 | EUR | +0.08% | 30.45 (indicative) | Apr 30, 2024 15:30:02.509 | |
AT0000A38KT4 CA Immobilien Anlagen AGISIN AT0000A38KT4 Bonus Certificate with Cap- | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 27.600 27.670 | EUR | - | 30.45 (indicative) | Apr 30, 2024 15:30:02.293 | |
AT0000A38KU2 CA Immobilien Anlagen AGISIN AT0000A38KU2 Bonus Certificate with Cap+0.03% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 30.100 30.180 | EUR | +0.03% | 30.45 (indicative) | Apr 30, 2024 15:30:01.906 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap+0.06% | CA Immobilien Anlagen AG | Bonus Certificate | Mar 26, 2025 | 32.290 32.370 | EUR | +0.06% | 30.45 (indicative) | Apr 30, 2024 15:30:01.906 | |
AT0000A38L87 CA Immobilien Anlagen AGISIN AT0000A38L87 Barrier Reverse Convertible Bonds+0.04% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.000 104.190 | EUR | +0.04% | 30.45 (indicative) | Apr 30, 2024 15:30:01.644 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.05% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.100 104.290 | EUR | +0.05% | 30.45 (indicative) | Apr 30, 2024 15:30:01.645 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds+0.07% | CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 26, 2025 | 104.410 104.600 | EUR | +0.07% | 30.45 (indicative) | Apr 30, 2024 15:30:01.906 | |
AT0000A3C3P1 CA Immobilien Anlagen AGISIN AT0000A3C3P1 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 27.500 27.520 | EUR | +0.07% | 30.45 (indicative) | Apr 30, 2024 15:30:01.906 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate+0.07% | CA Immobilien Anlagen AG | Discount Certificate | Sep 24, 2025 | 28.110 28.130 | EUR | +0.07% | 30.45 (indicative) | Apr 30, 2024 15:30:01.644 |