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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AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.05% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 105.850 107.350 | EUR | -0.05% | - | Apr 19, 2024 08:11:09.190 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.17% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 96.900 98.400 | EUR | -0.17% | - | Apr 19, 2024 08:14:57.981 | |
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 | 93.250 94.750 | EUR | -0.28% | - | Apr 19, 2024 08:10:30.046 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.21% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 93.500 95.000 | EUR | -0.21% | - | Apr 19, 2024 08:14:58.333 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds-0.24% | 6,15 % Andritz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 100.260 101.270 | EUR | -0.24% | 56.65 (indicative) | Apr 19, 2024 08:08:35.955 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds- | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 102.950 103.970 | EUR | - | 32.81 (indicative) | Apr 19, 2024 08:10:29.704 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.02% | 8 % Immofinanz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.620 104.610 | EUR | +0.02% | 23.55 (indicative) | Apr 19, 2024 08:10:28.514 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds- | 8 % Versicherung Aktienanleihe | Reverse Convertible Bond | Jul 01, 2024 | 106.290 107.790 | EUR | - | - | Apr 19, 2024 08:00:29.704 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds+0.04% | 8,5 % Versicherung Plus Aktienanleihe | Reverse Convertible Bond | Mar 21, 2025 | 101.940 103.440 | EUR | +0.04% | - | Apr 19, 2024 08:12:59.412 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.01% | 8,8 % Erste Bank Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 105.880 106.880 | EUR | +0.01% | 42.32 (indicative) | Apr 19, 2024 08:14:51.528 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate-2.33% | ams AG | Discount Certificate | Mar 26, 2025 | 0.830 0.850 | EUR | -2.33% | 0.96 (indicative) | Apr 19, 2024 07:15:01.459 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate-2.22% | ams AG | Discount Certificate | Mar 26, 2025 | 0.870 0.890 | EUR | -2.22% | 0.96 (indicative) | Apr 19, 2024 07:15:01.459 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate-3.23% | ams AG | Discount Certificate | Mar 26, 2025 | 0.890 0.910 | EUR | -3.23% | 0.96 (indicative) | Apr 19, 2024 07:15:01.459 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-1.54% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 77.980 78.230 | EUR | -1.54% | 0.96 (indicative) | Apr 19, 2024 07:30:22.141 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate-1.64% | ams AG | Discount Certificate | Sep 24, 2025 | 0.656 0.666 | EUR | -1.64% | 0.96 (indicative) | Apr 19, 2024 07:15:01.458 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond-1.57% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 75.680 75.930 | EUR | -1.57% | 0.96 (indicative) | Apr 19, 2024 07:30:22.141 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate-1.69% | ams AG | Discount Certificate | Sep 24, 2025 | 0.691 0.701 | EUR | -1.69% | 0.96 (indicative) | Apr 19, 2024 07:15:01.458 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-1.55% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 74.100 74.350 | EUR | -1.55% | 0.96 (indicative) | Apr 19, 2024 07:30:22.141 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate-1.90% | ams AG | Discount Certificate | Sep 24, 2025 | 0.716 0.726 | EUR | -1.90% | 0.96 (indicative) | Apr 19, 2024 07:15:01.459 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond-1.31% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 79.890 80.140 | EUR | -1.31% | 0.96 (indicative) | Apr 19, 2024 07:40:23.507 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond-1.36% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 80.260 80.510 | EUR | -1.36% | 0.96 (indicative) | Apr 19, 2024 07:35:22.861 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond-1.40% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 79.660 79.910 | EUR | -1.40% | 0.96 (indicative) | Apr 19, 2024 07:15:01.459 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond-1.71% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 45.770 46.020 | EUR | -1.71% | 0.96 (indicative) | Apr 19, 2024 08:10:29.705 | |
AT0000A37F60 Andritz AGISIN AT0000A37F60 Discount Certificate-0.17% | Andritz AG | Discount Certificate | Mar 26, 2025 | 47.320 47.440 | EUR | -0.17% | 56.65 (indicative) | Apr 19, 2024 08:08:35.955 | |
AT0000A37F78 Andritz AGISIN AT0000A37F78 Discount Certificate-0.35% | Andritz AG | Discount Certificate | Mar 26, 2025 | 51.040 51.170 | EUR | -0.35% | 56.65 (indicative) | Apr 19, 2024 08:08:35.955 |