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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AT0000A33PD8 AT & S AGISIN AT0000A33PD8 Discount Certificate+2.87% | AT & S AG | Sep 25, 2024 | 20.410 20.510 | EUR | +2.87% | 21.05 (indicative) | 27.00 | 2.33% | 96.83% | Apr 29, 2024 15:30:02.570 | |
AT0000A33PE6 AT & S AGISIN AT0000A33PE6 Discount Certificate+3.00% | AT & S AG | Sep 25, 2024 | 20.540 20.640 | EUR | +3.00% | 21.05 (indicative) | 30.00 | 1.71% | >100% | Apr 29, 2024 15:30:02.389 | |
AT0000A33PF3 AT & S AGISIN AT0000A33PF3 Discount Certificate+3.05% | AT & S AG | Sep 25, 2024 | 20.570 20.670 | EUR | +3.05% | 21.05 (indicative) | 33.00 | 1.57% | >100% | Apr 29, 2024 15:30:02.389 | |
AT0000A3CL96 AT & S AGISIN AT0000A3CL96 Discount Certificate+1.55% | AT & S AG | Sep 24, 2025 | 16.310 16.390 | EUR | +1.55% | 21.05 (indicative) | 20.00 | 21.95% | 15.24% | Apr 29, 2024 15:30:02.389 | |
AT0000A3CLA7 AT & S AGISIN AT0000A3CLA7 Discount Certificate+2.03% | AT & S AG | Sep 24, 2025 | 18.080 18.170 | EUR | +2.03% | 21.05 (indicative) | 24.00 | 13.48% | 21.93% | Apr 29, 2024 15:30:02.848 | |
AT0000A3AGX3 AT & S AGISIN AT0000A3AGX3 Discount Certificate+1.76% | AT & S AG | Mar 26, 2025 | 18.490 18.580 | EUR | +1.76% | 21.05 (indicative) | 22.00 | 11.52% | 20.53% | Apr 29, 2024 15:30:02.389 | |
AT0000A3AGY1 AT & S AGISIN AT0000A3AGY1 Discount Certificate+2.30% | AT & S AG | Mar 26, 2025 | 19.550 19.650 | EUR | +2.30% | 21.05 (indicative) | 25.00 | 6.43% | 30.49% | Apr 29, 2024 15:30:02.848 | |
AT0000A3AGZ8 AT & S AGISIN AT0000A3AGZ8 Discount Certificate+2.65% | AT & S AG | Mar 26, 2025 | 20.090 20.190 | EUR | +2.65% | 21.05 (indicative) | 28.00 | 3.86% | 43.54% | Apr 29, 2024 15:30:02.389 | |
AT0000A37GR8 ATX®ISIN AT0000A37GR8 Discount Certificate+0.10% | ATX® | Mar 26, 2025 | 30.310 30.390 | EUR | +0.10% | 3,529.19 (indicative) | 3,200.00 | 14.74% | 5.87% | Apr 29, 2024 15:29:59.114 | |
AT0000A37GS6 ATX®ISIN AT0000A37GS6 Discount Certificate+0.16% | ATX® | Mar 26, 2025 | 31.760 31.840 | EUR | +0.16% | 3,529.19 (indicative) | 3,400.00 | 10.67% | 7.52% | Apr 29, 2024 15:29:59.114 | |
AT0000A37GT4 ATX®ISIN AT0000A37GT4 Discount Certificate+0.21% | ATX® | Mar 26, 2025 | 32.780 32.860 | EUR | +0.21% | 3,529.19 (indicative) | 3,600.00 | 7.81% | 10.61% | Apr 29, 2024 15:29:59.114 | |
AT0000A33QV8 ATX®ISIN AT0000A33QV8 Discount Certificate+0.16% | ATX® | Sep 25, 2024 | 30.950 31.030 | EUR | +0.16% | 3,529.19 (indicative) | 3,200.00 | 12.94% | 7.88% | Apr 29, 2024 15:29:59.469 | |
AT0000A33QW6 ATX®ISIN AT0000A33QW6 Discount Certificate+0.18% | ATX® | Sep 25, 2024 | 32.650 32.730 | EUR | +0.18% | 3,529.19 (indicative) | 3,400.00 | 8.17% | 9.83% | Apr 29, 2024 15:29:59.114 | |
AT0000A33QX4 ATX®ISIN AT0000A33QX4 Discount Certificate+0.24% | ATX® | Sep 25, 2024 | 33.780 33.860 | EUR | +0.24% | 3,529.19 (indicative) | 3,600.00 | 5.00% | 16.29% | Apr 29, 2024 15:29:59.114 | |
AT0000A3CJF0 ATX®ISIN AT0000A3CJF0 Discount Certificate+0.22% | ATX® | Sep 24, 2025 | 31.270 31.350 | EUR | +0.22% | 3,529.19 (indicative) | 3,600.00 | 12.05% | 10.36% | Apr 29, 2024 15:29:59.114 | |
AT0000A3CJG8 ATX®ISIN AT0000A3CJG8 Discount Certificate+0.31% | ATX® | Sep 24, 2025 | 32.390 32.470 | EUR | +0.31% | 3,529.19 (indicative) | 3,900.00 | 8.90% | 13.95% | Apr 29, 2024 15:29:59.114 | |
AT0000A37FC2 BAWAG Group AGISIN AT0000A37FC2 Discount Certificate-0.24% | BAWAG Group AG | Mar 26, 2025 | 41.970 42.080 | EUR | -0.24% | 56.20 (indicative) | 44.00 | 24.86% | 5.06% | Apr 29, 2024 15:30:01.221 | |
AT0000A37FD0 BAWAG Group AGISIN AT0000A37FD0 Discount Certificate-0.52% | BAWAG Group AG | Mar 26, 2025 | 46.120 46.240 | EUR | -0.52% | 56.20 (indicative) | 49.00 | 17.43% | 6.62% | Apr 29, 2024 15:30:01.044 | |
AT0000A37FE8 BAWAG Group AGISIN AT0000A37FE8 Discount Certificate-0.93% | BAWAG Group AG | Mar 26, 2025 | 49.680 49.800 | EUR | -0.93% | 56.20 (indicative) | 54.00 | 11.07% | 9.36% | Apr 29, 2024 15:30:01.221 | |
AT0000A33PG1 BAWAG Group AGISIN AT0000A33PG1 Discount Certificate-0.09% | BAWAG Group AG | Sep 25, 2024 | 44.040 44.150 | EUR | -0.09% | 56.20 (indicative) | 45.00 | 21.16% | 4.81% | Apr 29, 2024 15:30:01.221 | |
AT0000A33PH9 BAWAG Group AGISIN AT0000A33PH9 Discount Certificate-0.39% | BAWAG Group AG | Sep 25, 2024 | 48.500 48.620 | EUR | -0.39% | 56.20 (indicative) | 50.00 | 13.18% | 7.14% | Apr 29, 2024 15:30:00.656 | |
AT0000A33PJ5 BAWAG Group AGISIN AT0000A33PJ5 Discount Certificate-0.97% | BAWAG Group AG | Sep 25, 2024 | 52.180 52.310 | EUR | -0.97% | 56.20 (indicative) | 55.00 | 6.59% | 13.15% | Apr 29, 2024 15:30:00.656 | |
AT0000A3CLB5 BAWAG Group AGISIN AT0000A3CLB5 Discount Certificate-1.86% | BAWAG Group AG | Sep 24, 2025 | 48.000 48.120 | EUR | -1.86% | 56.20 (indicative) | 58.00 | 14.07% | 14.23% | Apr 29, 2024 15:30:01.221 | |
AT0000A3CLC3 BAWAG Group AGISIN AT0000A3CLC3 Discount Certificate-2.46% | BAWAG Group AG | Sep 24, 2025 | 49.770 49.890 | EUR | -2.46% | 56.20 (indicative) | 65.00 | 10.91% | 20.75% | Apr 29, 2024 15:30:01.221 | |
AT0000A38L38 CA Immobilien Anlagen AGISIN AT0000A38L38 Discount Certificate+0.18% | CA Immobilien Anlagen AG | Mar 26, 2025 | 27.210 27.230 | EUR | +0.18% | 30.48 (indicative) | 30.00 | 10.60% | 11.30% | Apr 29, 2024 15:30:00.401 |