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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AT0000A31051 Raiffeisen Bank International AGISIN AT0000A31051 Discount Certificate-0.97% | Raiffeisen Bank International AG ![]() | Mar 20, 2024 | 12.250 12.280 | EUR | -0.97% | 13.43 (indicative) | 13.00 | 8.77% | 13.12% | Oct 02, 2023 15:30:01.597 | |
AT0000A31069 Raiffeisen Bank International AGISIN AT0000A31069 Discount Certificate-1.46% | Raiffeisen Bank International AG ![]() | Mar 20, 2024 | 12.840 12.870 | EUR | -1.46% | 13.43 (indicative) | 14.00 | 4.38% | 19.98% | Oct 02, 2023 15:30:01.708 | |
AT0000A33PU2 Raiffeisen Bank International AGISIN AT0000A33PU2 Discount Certificate-1.71% | Raiffeisen Bank International AG ![]() | Sep 25, 2024 | 12.030 12.060 | EUR | -1.71% | 13.43 (indicative) | 14.00 | 10.40% | 16.44% | Oct 02, 2023 15:30:01.894 | |
AT0000A33PV0 Raiffeisen Bank International AGISIN AT0000A33PV0 Discount Certificate-2.05% | Raiffeisen Bank International AG ![]() | Sep 25, 2024 | 12.400 12.430 | EUR | -2.05% | 13.43 (indicative) | 15.00 | 7.65% | 21.14% | Oct 02, 2023 15:30:01.707 | |
AT0000A33PW8 Raiffeisen Bank International AGISIN AT0000A33PW8 Discount Certificate-2.46% | Raiffeisen Bank International AG ![]() | Sep 25, 2024 | 12.650 12.680 | EUR | -2.46% | 13.43 (indicative) | 16.00 | 5.79% | 26.79% | Oct 02, 2023 15:30:01.708 | |
AT0000A30YW6 Rosenbauer International AGISIN AT0000A30YW6 Discount Certificate-0.51% | Rosenbauer International AG | Mar 20, 2024 | 27.280 27.350 | EUR | -0.51% | 30.20 (delayed) | 30.00 | 9.44% | 22.16% | Oct 02, 2023 15:30:00.912 | |
AT0000A30YX4 Rosenbauer International AGISIN AT0000A30YX4 Discount Certificate-0.92% | Rosenbauer International AG | Mar 20, 2024 | 28.930 29.000 | EUR | -0.92% | 30.20 (delayed) | 35.00 | 3.97% | 50.22% | Oct 02, 2023 15:30:00.912 | |
AT0000A30YY2 Rosenbauer International AGISIN AT0000A30YY2 Discount Certificate-1.17% | Rosenbauer International AG | Mar 20, 2024 | 29.560 29.630 | EUR | -1.17% | 30.20 (delayed) | 40.00 | 1.89% | 91.44% | Oct 02, 2023 15:30:00.589 | |
AT0000A33XH3 Rosenbauer International AGISIN AT0000A33XH3 Discount Certificate-0.80% | Rosenbauer International AG | Sep 25, 2024 | 27.100 27.170 | EUR | -0.80% | 30.20 (delayed) | 34.00 | 10.03% | 25.72% | Oct 02, 2023 15:30:00.912 | |
AT0000A33XJ9 Rosenbauer International AGISIN AT0000A33XJ9 Discount Certificate-0.96% | Rosenbauer International AG | Sep 25, 2024 | 27.880 27.950 | EUR | -0.96% | 30.20 (delayed) | 37.00 | 7.45% | 33.15% | Oct 02, 2023 15:30:00.729 | |
AT0000A30YZ9 S Immo AGISIN AT0000A30YZ9 Discount Certificate+0.86% | S Immo AG | Mar 20, 2024 | 12.900 12.930 | EUR | +0.86% | 12.92 (indicative) | 23.00 | - | >100% | Oct 02, 2023 15:30:03.198 | |
AT0000A323V4 S Immo AGISIN AT0000A323V4 Discount Certificate+0.10% | S Immo AG | Mar 20, 2024 | 9.720 9.740 | EUR | +0.10% | 12.92 (indicative) | 10.00 | 24.61% | 5.87% | Oct 02, 2023 15:30:03.286 | |
AT0000A323W2 S Immo AGISIN AT0000A323W2 Discount Certificate+0.35% | S Immo AG | Mar 20, 2024 | 11.320 11.350 | EUR | +0.35% | 12.92 (indicative) | 12.00 | 12.15% | 12.81% | Oct 02, 2023 15:30:03.286 | |
AT0000A323X0 S Immo AGISIN AT0000A323X0 Discount Certificate+0.65% | S Immo AG | Mar 20, 2024 | 12.330 12.360 | EUR | +0.65% | 12.92 (indicative) | 14.00 | 4.33% | 30.95% | Oct 02, 2023 15:30:03.286 | |
AT0000A33XK7 S Immo AGISIN AT0000A33XK7 Discount Certificate+0.45% | S Immo AG | Sep 25, 2024 | 11.270 11.300 | EUR | +0.45% | 12.92 (indicative) | 13.00 | 12.54% | 15.38% | Oct 02, 2023 15:30:03.198 | |
AT0000A33XL5 S Immo AGISIN AT0000A33XL5 Discount Certificate+0.67% | S Immo AG | Sep 25, 2024 | 11.980 12.010 | EUR | +0.67% | 12.92 (indicative) | 15.00 | 7.04% | 25.47% | Oct 02, 2023 15:30:03.198 | |
AT0000A36ES3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36ES3 Discount Certificate-1.78% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 47.300 47.540 | EUR | -1.78% | 53.75 (indicative) | 54.00 | 11.96% | 13.89% | Oct 02, 2023 15:30:00.418 | |
AT0000A31077 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A31077 Discount Certificate-0.45% | Schoeller Bleckmann Oilfield Equipment AG | Mar 20, 2024 | 44.470 44.690 | EUR | -0.45% | 53.75 (indicative) | 46.00 | 17.24% | 6.45% | Oct 02, 2023 15:30:00.729 | |
AT0000A31085 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A31085 Discount Certificate-1.52% | Schoeller Bleckmann Oilfield Equipment AG | Mar 20, 2024 | 50.110 50.360 | EUR | -1.52% | 53.75 (indicative) | 54.00 | 6.74% | 16.30% | Oct 02, 2023 15:30:00.730 | |
AT0000A31093 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A31093 Discount Certificate-2.75% | Schoeller Bleckmann Oilfield Equipment AG | Mar 20, 2024 | 52.810 53.070 | EUR | -2.75% | 53.75 (indicative) | 62.00 | 1.72% | 40.01% | Oct 02, 2023 15:30:00.418 | |
AT0000A33PX6 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PX6 Discount Certificate-2.41% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 49.580 49.830 | EUR | -2.41% | 53.75 (indicative) | 60.00 | 7.72% | 20.87% | Oct 02, 2023 15:30:00.912 | |
AT0000A33PY4 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PY4 Discount Certificate-2.82% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 50.760 51.010 | EUR | -2.82% | 53.75 (indicative) | 65.00 | 5.54% | 28.06% | Oct 02, 2023 15:30:00.729 | |
AT0000A33PZ1 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PZ1 Discount Certificate-3.11% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 51.500 51.760 | EUR | -3.11% | 53.75 (indicative) | 70.00 | 4.15% | 36.08% | Oct 02, 2023 15:30:00.730 | |
AT0000A30Z06 Semperit Holding AGISIN AT0000A30Z06 Discount Certificate-1.09% | Semperit Holding AG | Mar 20, 2024 | 17.290 17.330 | EUR | -1.09% | 16.62 (delayed) | 16.47 | 9.60% | 22.03% | Oct 02, 2023 15:30:01.707 | |
AT0000A30Z14 Semperit Holding AGISIN AT0000A30Z14 Discount Certificate-1.63% | Semperit Holding AG | Mar 20, 2024 | 18.100 18.150 | EUR | -1.63% | 16.62 (delayed) | 18.21 | 5.32% | 37.11% | Oct 02, 2023 15:30:01.894 |