Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | 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.
| Cap | Discount (%) | Max. yield p.a. | 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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AT0000A33QX4 ATX®ISIN AT0000A33QX4 Discount Certificate+0.45% | ATX® | Sep 25, 2024 | 35.930 36.020 | EUR | +0.45% | 3,628.11 (indicative) | 3,600.00 | 1.37% | - | Sep 19, 2024 15:30:06.069 | |
AT0000A3CJF0 ATX®ISIN AT0000A3CJF0 Discount Certificate+0.49% | ATX® | Sep 24, 2025 | 32.930 33.010 | EUR | +0.49% | 3,628.11 (indicative) | 3,600.00 | 9.61% | 8.96% | Sep 19, 2024 15:30:04.663 | |
AT0000A3CJG8 ATX®ISIN AT0000A3CJG8 Discount Certificate+0.84% | ATX® | Sep 24, 2025 | 34.160 34.250 | EUR | +0.84% | 3,628.11 (indicative) | 3,900.00 | 6.22% | 13.72% | Sep 19, 2024 15:30:05.922 | |
AT0000A3FEQ1 ATX®ISIN AT0000A3FEQ1 Discount Certificate+0.40% | ATX® | Mar 25, 2026 | 32.440 32.520 | EUR | +0.40% | 3,628.11 (indicative) | 3,600.00 | 10.95% | 6.97% | Sep 19, 2024 15:30:06.295 | |
AT0000A3FER9 ATX®ISIN AT0000A3FER9 Discount Certificate+0.49% | ATX® | Mar 25, 2026 | 32.760 32.840 | EUR | +0.49% | 3,628.11 (indicative) | 3,650.00 | 10.08% | 7.25% | Sep 19, 2024 15:30:05.301 | |
AT0000A3FES7 ATX®ISIN AT0000A3FES7 Discount Certificate+0.52% | ATX® | Mar 25, 2026 | 33.040 33.120 | EUR | +0.52% | 3,628.11 (indicative) | 3,700.00 | 9.31% | 7.62% | Sep 19, 2024 15:30:05.709 | |
AT0000A37FC2 BAWAG Group AGISIN AT0000A37FC2 Discount Certificate-0.09% | BAWAG Group AG | Mar 26, 2025 | 43.030 43.140 | EUR | -0.09% | 71.15 (indicative) | 44.00 | 39.37% | 3.93% | Sep 19, 2024 15:30:06.450 | |
AT0000A37FD0 BAWAG Group AGISIN AT0000A37FD0 Discount Certificate-0.06% | BAWAG Group AG | Mar 26, 2025 | 47.850 47.970 | EUR | -0.06% | 71.15 (indicative) | 49.00 | 32.58% | 4.24% | Sep 19, 2024 15:30:05.541 | |
AT0000A37FE8 BAWAG Group AGISIN AT0000A37FE8 Discount Certificate+0.08% | BAWAG Group AG | Mar 26, 2025 | 52.610 52.740 | EUR | +0.08% | 71.15 (indicative) | 54.00 | 25.87% | 4.72% | Sep 19, 2024 15:30:06.872 | |
AT0000A33PG1 BAWAG Group AGISIN AT0000A33PG1 Discount Certificate- | BAWAG Group AG | Sep 25, 2024 | 44.930 45.040 | EUR | - | 71.15 (indicative) | 45.00 | 36.70% | - | Sep 19, 2024 15:30:06.295 | |
AT0000A33PH9 BAWAG Group AGISIN AT0000A33PH9 Discount Certificate+0.02% | BAWAG Group AG | Sep 25, 2024 | 49.930 50.050 | EUR | +0.02% | 71.15 (indicative) | 50.00 | 29.66% | - | Sep 19, 2024 15:30:05.921 | |
AT0000A33PJ5 BAWAG Group AGISIN AT0000A33PJ5 Discount Certificate- | BAWAG Group AG | Sep 25, 2024 | 54.910 55.050 | EUR | - | 71.15 (indicative) | 55.00 | 22.63% | - | Sep 19, 2024 15:30:06.733 | |
AT0000A3FBB9 BAWAG Group AGISIN AT0000A3FBB9 Discount Certificate+1.46% | BAWAG Group AG | Mar 25, 2026 | 59.730 59.880 | EUR | +1.46% | 71.15 (indicative) | 70.00 | 15.84% | 10.90% | Sep 19, 2024 15:30:06.070 | |
AT0000A3FBC7 BAWAG Group AGISIN AT0000A3FBC7 Discount Certificate+1.53% | BAWAG Group AG | Mar 25, 2026 | 61.600 61.750 | EUR | +1.53% | 71.15 (indicative) | 75.00 | 13.21% | 13.75% | Sep 19, 2024 15:30:06.069 | |
AT0000A3FBD5 BAWAG Group AGISIN AT0000A3FBD5 Discount Certificate+1.58% | BAWAG Group AG | Mar 25, 2026 | 62.990 63.150 | EUR | +1.58% | 71.15 (indicative) | 80.00 | 11.24% | 16.97% | Sep 19, 2024 15:30:06.295 | |
AT0000A3CLB5 BAWAG Group AGISIN AT0000A3CLB5 Discount Certificate+0.52% | BAWAG Group AG | Sep 24, 2025 | 53.840 53.970 | EUR | +0.52% | 71.15 (indicative) | 58.00 | 24.15% | 7.39% | Sep 19, 2024 15:30:06.451 | |
AT0000A3CLC3 BAWAG Group AGISIN AT0000A3CLC3 Discount Certificate+0.73% | BAWAG Group AG | Sep 24, 2025 | 58.350 58.500 | EUR | +0.73% | 71.15 (indicative) | 65.00 | 17.78% | 10.99% | Sep 19, 2024 15:30:06.591 | |
AT0000A38L38 CA Immobilien Anlagen AGISIN AT0000A38L38 Discount Certificate+3.32% | CA Immobilien Anlagen AG | Mar 26, 2025 | 24.890 24.910 | EUR | +3.32% | 26.26 (indicative) | 30.00 | 5.21% | 43.81% | Sep 19, 2024 15:30:07.608 | |
AT0000A38L46 CA Immobilien Anlagen AGISIN AT0000A38L46 Discount Certificate+3.61% | CA Immobilien Anlagen AG | Mar 26, 2025 | 25.540 25.560 | EUR | +3.61% | 26.26 (indicative) | 32.00 | 2.74% | 55.13% | Sep 19, 2024 15:30:07.608 | |
AT0000A3C3P1 CA Immobilien Anlagen AGISIN AT0000A3C3P1 Discount Certificate+3.20% | CA Immobilien Anlagen AG | Sep 24, 2025 | 24.520 24.540 | EUR | +3.20% | 26.26 (indicative) | 33.00 | 6.62% | 34.07% | Sep 19, 2024 15:30:07.608 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate+3.37% | CA Immobilien Anlagen AG | Sep 24, 2025 | 24.870 24.890 | EUR | +3.37% | 26.26 (indicative) | 35.00 | 5.29% | 40.13% | Sep 19, 2024 15:30:07.608 | |
AT0000A3FBE3 CA Immobilien Anlagen AGISIN AT0000A3FBE3 Discount Certificate+2.13% | CA Immobilien Anlagen AG | Mar 25, 2026 | 21.520 21.540 | EUR | +2.13% | 26.26 (indicative) | 26.00 | 18.04% | 13.28% | Sep 19, 2024 15:30:07.468 | |
AT0000A3FBF0 CA Immobilien Anlagen AGISIN AT0000A3FBF0 Discount Certificate+2.47% | CA Immobilien Anlagen AG | Mar 25, 2026 | 22.400 22.420 | EUR | +2.47% | 26.26 (indicative) | 28.00 | 14.69% | 15.87% | Sep 19, 2024 15:30:07.609 | |
AT0000A3FBG8 CA Immobilien Anlagen AGISIN AT0000A3FBG8 Discount Certificate+2.71% | CA Immobilien Anlagen AG | Mar 25, 2026 | 23.080 23.100 | EUR | +2.71% | 26.26 (indicative) | 30.00 | 12.10% | 18.91% | Sep 19, 2024 15:30:07.468 | |
AT0000A3FBH6 CA Immobilien Anlagen AGISIN AT0000A3FBH6 Discount Certificate+2.92% | CA Immobilien Anlagen AG | Mar 25, 2026 | 23.620 23.640 | EUR | +2.92% | 26.26 (indicative) | 32.00 | 10.05% | 22.22% | Sep 19, 2024 15:30:07.468 |