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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AT0000A3FBS3 EuroTeleSites AGISIN AT0000A3FBS3 Discount Certificate+0.99% | EuroTeleSites AG | Mar 25, 2026 | 4.080 4.100 | EUR | +0.99% | 4.70 (delayed) | 4.75 | 12.86% | 10.24% | Sep 19, 2024 15:30:04.459 | |
AT0000A3FBT1 EuroTeleSites AGISIN AT0000A3FBT1 Discount Certificate+0.96% | EuroTeleSites AG | Mar 25, 2026 | 4.190 4.210 | EUR | +0.96% | 4.70 (delayed) | 5.00 | 10.52% | 12.07% | Sep 19, 2024 15:30:03.869 | |
AT0000A3CLF6 EuroTeleSites AGISIN AT0000A3CLF6 Discount Certificate+0.28% | EuroTeleSites AG | Sep 24, 2025 | 3.580 3.600 | EUR | +0.28% | 4.70 (delayed) | 3.80 | 23.49% | 5.50% | Sep 19, 2024 15:30:05.301 | |
AT0000A3CLG4 EuroTeleSites AGISIN AT0000A3CLG4 Discount Certificate+0.52% | EuroTeleSites AG | Sep 24, 2025 | 3.880 3.900 | EUR | +0.52% | 4.70 (delayed) | 4.20 | 17.11% | 7.61% | Sep 19, 2024 15:30:04.459 | |
AT0000A3CLH2 EuroTeleSites AGISIN AT0000A3CLH2 Discount Certificate- | EuroTeleSites AG | Mar 26, 2025 | 3.680 3.700 | EUR | - | 4.70 (delayed) | 3.80 | 21.36% | 5.35% | Sep 19, 2024 15:30:05.301 | |
AT0000A37NM5 FACC AGISIN AT0000A37NM5 Discount Certificate+0.18% | FACC AG | Mar 26, 2025 | 5.490 5.500 | EUR | +0.18% | 6.48 (indicative) | 5.80 | 15.25% | 10.94% | Sep 19, 2024 15:30:02.401 | |
AT0000A37NN3 FACC AGISIN AT0000A37NN3 Discount Certificate+0.34% | FACC AG | Mar 26, 2025 | 5.870 5.880 | EUR | +0.34% | 6.48 (indicative) | 6.40 | 9.40% | 18.01% | Sep 19, 2024 15:30:02.401 | |
AT0000A34725 FACC AGISIN AT0000A34725 Discount Certificate+0.93% | FACC AG | Sep 25, 2024 | 6.500 6.520 | EUR | +0.93% | 6.48 (indicative) | 7.40 | - | >100% | Sep 19, 2024 15:30:03.359 | |
AT0000A34733 FACC AGISIN AT0000A34733 Discount Certificate+0.93% | FACC AG | Sep 25, 2024 | 6.500 6.520 | EUR | +0.93% | 6.48 (indicative) | 7.80 | - | >100% | Sep 19, 2024 15:30:03.008 | |
AT0000A3FBU9 FACC AGISIN AT0000A3FBU9 Discount Certificate+0.55% | FACC AG | Mar 25, 2026 | 5.500 5.510 | EUR | +0.55% | 6.48 (indicative) | 6.50 | 15.10% | 11.57% | Sep 19, 2024 15:30:03.161 | |
AT0000A3FBV7 FACC AGISIN AT0000A3FBV7 Discount Certificate+0.53% | FACC AG | Mar 25, 2026 | 5.720 5.730 | EUR | +0.53% | 6.48 (indicative) | 7.00 | 11.71% | 14.19% | Sep 19, 2024 15:30:03.008 | |
AT0000A3FBW5 FACC AGISIN AT0000A3FBW5 Discount Certificate+0.51% | FACC AG | Mar 25, 2026 | 5.900 5.910 | EUR | +0.51% | 6.48 (indicative) | 7.50 | 8.94% | 17.10% | Sep 19, 2024 15:30:03.161 | |
AT0000A3FBX3 FACC AGISIN AT0000A3FBX3 Discount Certificate+0.67% | FACC AG | Mar 25, 2026 | 6.040 6.060 | EUR | +0.67% | 6.48 (indicative) | 8.00 | 6.63% | 20.21% | Sep 19, 2024 15:30:03.008 | |
AT0000A3CLJ8 FACC AGISIN AT0000A3CLJ8 Discount Certificate+0.35% | FACC AG | Sep 24, 2025 | 5.730 5.740 | EUR | +0.35% | 6.48 (indicative) | 6.60 | 11.56% | 14.82% | Sep 19, 2024 15:30:03.008 | |
AT0000A3CLK6 FACC AGISIN AT0000A3CLK6 Discount Certificate+0.34% | FACC AG | Sep 24, 2025 | 5.820 5.830 | EUR | +0.34% | 6.48 (indicative) | 6.80 | 10.17% | 16.46% | Sep 19, 2024 15:30:03.008 | |
AT0000A3C499 Flughafen Wien AGISIN AT0000A3C499 Discount Certificate+0.30% | Flughafen Wien AG | Sep 24, 2025 | 46.400 46.520 | EUR | +0.30% | 54.80 (delayed) | 51.00 | 15.11% | 9.53% | Sep 19, 2024 15:30:04.884 | |
AT0000A3C4A1 Flughafen Wien AGISIN AT0000A3C4A1 Discount Certificate+0.41% | Flughafen Wien AG | Sep 24, 2025 | 48.800 48.920 | EUR | +0.41% | 54.80 (delayed) | 56.00 | 10.73% | 14.32% | Sep 19, 2024 15:30:03.655 | |
AT0000A37KN9 Flughafen Wien AGISIN AT0000A37KN9 Discount Certificate+0.17% | Flughafen Wien AG | Mar 26, 2025 | 46.270 46.390 | EUR | +0.17% | 54.80 (delayed) | 48.00 | 15.35% | 6.89% | Sep 19, 2024 15:30:05.301 | |
AT0000A37KP4 Flughafen Wien AGISIN AT0000A37KP4 Discount Certificate+0.31% | Flughafen Wien AG | Mar 26, 2025 | 49.060 49.180 | EUR | +0.31% | 54.80 (delayed) | 52.00 | 10.26% | 11.51% | Sep 19, 2024 15:30:04.080 | |
AT0000A3FDK6 Flughafen Wien AGISIN AT0000A3FDK6 Discount Certificate+0.31% | Flughafen Wien AG | Mar 25, 2026 | 44.590 44.700 | EUR | +0.31% | 54.80 (delayed) | 50.00 | 18.43% | 7.71% | Sep 19, 2024 15:30:04.247 | |
AT0000A3FDL4 Flughafen Wien AGISIN AT0000A3FDL4 Discount Certificate+0.43% | Flughafen Wien AG | Mar 25, 2026 | 47.090 47.210 | EUR | +0.43% | 54.80 (delayed) | 55.00 | 13.85% | 10.65% | Sep 19, 2024 15:30:05.301 | |
AT0000A3FDM2 Flughafen Wien AGISIN AT0000A3FDM2 Discount Certificate+0.49% | Flughafen Wien AG | Mar 25, 2026 | 48.960 49.080 | EUR | +0.49% | 54.80 (delayed) | 60.00 | 10.44% | 14.24% | Sep 19, 2024 15:30:03.869 | |
AT0000A33XQ4 Flughafen Wien AGISIN AT0000A33XQ4 Discount Certificate+0.03% | Flughafen Wien AG | Sep 25, 2024 | 38.940 39.040 | EUR | +0.03% | 54.80 (delayed) | 39.00 | 28.76% | - | Sep 19, 2024 15:30:04.884 | |
AT0000A33XR2 Flughafen Wien AGISIN AT0000A33XR2 Discount Certificate+0.02% | Flughafen Wien AG | Sep 25, 2024 | 40.940 41.040 | EUR | +0.02% | 54.80 (delayed) | 41.00 | 25.11% | - | Sep 19, 2024 15:30:04.079 | |
AT0000A3C3T3 Frequentis AGISIN AT0000A3C3T3 Discount Certificate-0.71% | Frequentis AG | Sep 24, 2025 | 23.710 23.770 | EUR | -0.71% | 25.80 (delayed) | 28.00 | 7.87% | 17.60% | Sep 19, 2024 15:30:01.763 |