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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AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond-0.15% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 90.120 90.370 | EUR | -0.15% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C3K2 Agrana Beteiligungs AGISIN AT0000A3C3K2 Discount Certificate-0.09% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.450 11.480 | EUR | -0.09% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A39Q32 Agrana Beteiligungs AGISIN AT0000A39Q32 Barrier Reverse Convertible Bonds+0.04% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.100 103.350 | EUR | +0.04% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A33TT6 Agrana Beteiligungs AGISIN AT0000A33TT6 Bonus Certificate with Cap-0.16% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 12.670 - | EUR | -0.16% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond-0.06% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 99.370 99.620 | EUR | -0.06% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A33WU8 Agrana Beteiligungs AGISIN AT0000A33WU8 Discount Certificate-0.24% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.660 12.690 | EUR | -0.24% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap-0.08% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.240 13.270 | EUR | -0.08% | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A39FJ3 Agrana Beteiligungs AGISIN AT0000A39FJ3 Bonus Certificate with Cap- | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 13.920 13.950 | EUR | - | 13.58 (indicative) | May 03, 2024 15:30:02.309 | |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap+0.78% | AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 | 102.420 103.920 | EUR | +0.78% | 2,845.06 (delayed) | May 03, 2024 18:00:02.154 | |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap+0.89% | AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 | 103.930 105.430 | EUR | +0.89% | 2,845.06 (delayed) | May 03, 2024 18:00:00.023 | |
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap+0.85% | AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 | 98.740 100.240 | EUR | +0.85% | 2,845.06 (delayed) | May 03, 2024 17:59:59.267 | |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap+1.01% | AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 | 110.640 112.140 | EUR | +1.01% | 2,845.06 (delayed) | May 03, 2024 18:00:00.023 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+2.31% | ams AG | Discount Certificate | Sep 24, 2025 | 0.748 0.758 | EUR | +2.31% | 1.24 (indicative) | May 03, 2024 15:30:00.630 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+2.55% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 86.300 86.550 | EUR | +2.55% | 1.24 (indicative) | May 03, 2024 15:30:01.016 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+2.16% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 89.300 89.550 | EUR | +2.16% | 1.24 (indicative) | May 03, 2024 15:30:00.631 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate+3.09% | ams AG | Discount Certificate | Mar 26, 2025 | 0.990 1.010 | EUR | +3.09% | 1.24 (indicative) | May 03, 2024 15:30:00.853 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+3.11% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 52.970 53.220 | EUR | +3.11% | 1.24 (indicative) | May 03, 2024 15:30:01.016 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate+2.56% | ams AG | Discount Certificate | Sep 24, 2025 | 0.796 0.806 | EUR | +2.56% | 1.24 (indicative) | May 03, 2024 15:30:00.631 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+2.60% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 84.480 84.730 | EUR | +2.60% | 1.24 (indicative) | May 03, 2024 15:30:00.631 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+1.96% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 88.870 89.120 | EUR | +1.96% | 1.24 (indicative) | May 03, 2024 15:30:01.293 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate+3.88% | ams AG | Discount Certificate | Mar 26, 2025 | 1.060 1.080 | EUR | +3.88% | 1.24 (indicative) | May 03, 2024 15:30:00.499 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+2.82% | ams AG | Discount Certificate | Sep 24, 2025 | 0.833 0.843 | EUR | +2.82% | 1.24 (indicative) | May 03, 2024 15:30:01.016 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+2.43% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 88.640 88.890 | EUR | +2.43% | 1.24 (indicative) | May 03, 2024 15:30:00.498 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+2.07% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 89.650 89.900 | EUR | +2.07% | 1.24 (indicative) | May 03, 2024 15:30:00.498 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate+3.74% | ams AG | Discount Certificate | Mar 26, 2025 | 1.100 1.120 | EUR | +3.74% | 1.24 (indicative) | May 03, 2024 15:30:00.853 |