| 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. | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A30Y49 Agrana Beteiligungs AGISIN AT0000A30Y49 Discount Certificate-0.99% | Agrana Beteiligungs AG | Mar 20, 2024 | 13.010 13.040 | EUR | -0.99% | 16.25 (indicative) | 14.00 | 19.51% | 6.59% | Feb 07, 2023 16:29:59.847 | |
| AT0000A30Y56 Agrana Beteiligungs AGISIN AT0000A30Y56 Discount Certificate-1.73% | Agrana Beteiligungs AG | Mar 20, 2024 | 14.170 14.210 | EUR | -1.73% | 16.25 (indicative) | 16.00 | 12.28% | 11.25% | Feb 07, 2023 16:29:59.847 | |
| AT0000A30Y64 Agrana Beteiligungs AGISIN AT0000A30Y64 Discount Certificate-2.55% | Agrana Beteiligungs AG | Mar 20, 2024 | 14.870 14.910 | EUR | -2.55% | 16.25 (indicative) | 18.00 | 7.96% | 18.44% | Feb 07, 2023 16:29:59.847 | |
| AT0000A2XEC6 Agrana Beteiligungs AGISIN AT0000A2XEC6 Discount Certificate-1.89% | Agrana Beteiligungs AG | Sep 20, 2023 | 14.540 14.580 | EUR | -1.89% | 16.25 (indicative) | 16.00 | 10.00% | 16.34% | Feb 07, 2023 16:29:59.847 | |
| AT0000A2XED4 Agrana Beteiligungs AGISIN AT0000A2XED4 Discount Certificate-2.82% | Agrana Beteiligungs AG | Sep 20, 2023 | 15.140 15.180 | EUR | -2.82% | 16.25 (indicative) | 18.00 | 6.30% | 31.97% | Feb 07, 2023 16:29:59.847 | |
| AT0000A2XEE2 Agrana Beteiligungs AGISIN AT0000A2XEE2 Discount Certificate-3.39% | Agrana Beteiligungs AG | Sep 20, 2023 | 15.360 15.400 | EUR | -3.39% | 16.25 (indicative) | 20.00 | 4.94% | 53.04% | Feb 07, 2023 16:29:59.847 | |
| AT0000A2TFR9 Agrana Beteiligungs AGISIN AT0000A2TFR9 Discount Certificate-2.13% | Agrana Beteiligungs AG | Mar 22, 2023 | 16.060 16.100 | EUR | -2.13% | 16.25 (indicative) | 17.00 | 0.62% | 60.05% | Feb 07, 2023 16:29:59.847 | |
| AT0000A2TFS7 Agrana Beteiligungs AGISIN AT0000A2TFS7 Discount Certificate-3.44% | Agrana Beteiligungs AG | Mar 22, 2023 | 16.260 16.300 | EUR | -3.44% | 16.25 (indicative) | 19.00 | - | >100% | Feb 07, 2023 16:29:59.847 | |
| AT0000A2TFT5 Agrana Beteiligungs AGISIN AT0000A2TFT5 Discount Certificate-3.55% | Agrana Beteiligungs AG | Mar 22, 2023 | 16.270 16.310 | EUR | -3.55% | 16.25 (indicative) | 21.00 | - | >100% | Feb 07, 2023 16:29:59.847 | |
| AT0000A30Y72 ams AGISIN AT0000A30Y72 Discount Certificate-5.78% | ams AG | Mar 20, 2024 | 5.780 5.790 | EUR | -5.78% | 7.99 (indicative) | 7.00 | 27.62% | 18.59% | Feb 07, 2023 16:29:59.381 | |
| AT0000A30Y80 ams AGISIN AT0000A30Y80 Discount Certificate-8.71% | ams AG | Mar 20, 2024 | 6.700 6.720 | EUR | -8.71% | 7.99 (indicative) | 9.00 | 16.00% | 30.02% | Feb 07, 2023 16:29:59.381 | |
| AT0000A30Y98 ams AGISIN AT0000A30Y98 Discount Certificate-11.42% | ams AG | Mar 20, 2024 | 7.280 7.300 | EUR | -11.42% | 7.99 (indicative) | 11.00 | 8.75% | 44.54% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2ZW22 ams AGISIN AT0000A2ZW22 Discount Certificate-9.11% | ams AG | Sep 20, 2023 | 7.070 7.090 | EUR | -9.11% | 7.99 (indicative) | 9.00 | 11.38% | 47.46% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2ZW30 ams AGISIN AT0000A2ZW30 Discount Certificate-12.38% | ams AG | Sep 20, 2023 | 7.560 7.580 | EUR | -12.38% | 7.99 (indicative) | 11.00 | 5.25% | 83.37% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2ZW48 ams AGISIN AT0000A2ZW48 Discount Certificate-14.71% | ams AG | Sep 20, 2023 | 7.760 7.780 | EUR | -14.71% | 7.99 (indicative) | 13.00 | 2.75% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2XEF9 ams AGISIN AT0000A2XEF9 Discount Certificate-15.48% | ams AG | Sep 20, 2023 | 7.800 7.820 | EUR | -15.48% | 7.99 (indicative) | 14.00 | 2.25% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2XEG7 ams AGISIN AT0000A2XEG7 Discount Certificate-16.13% | ams AG | Sep 20, 2023 | 7.840 7.860 | EUR | -16.13% | 7.99 (indicative) | 16.00 | 1.75% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2XEH5 ams AGISIN AT0000A2XEH5 Discount Certificate-16.49% | ams AG | Sep 20, 2023 | 7.840 7.860 | EUR | -16.49% | 7.99 (indicative) | 18.00 | 1.75% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2TFU3 ams AGISIN AT0000A2TFU3 Discount Certificate-16.39% | ams AG | Mar 22, 2023 | 7.950 7.970 | EUR | -16.39% | 7.99 (indicative) | 15.00 | 0.38% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2TFV1 ams AGISIN AT0000A2TFV1 Discount Certificate-16.39% | ams AG | Mar 22, 2023 | 7.950 7.970 | EUR | -16.39% | 7.99 (indicative) | 17.00 | 0.38% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A2TFW9 ams AGISIN AT0000A2TFW9 Discount Certificate-16.39% | ams AG | Mar 22, 2023 | 7.950 7.970 | EUR | -16.39% | 7.99 (indicative) | 19.00 | 0.38% | >100% | Feb 07, 2023 16:29:59.381 | |
| AT0000A30ZL6 Andritz AGISIN AT0000A30ZL6 Discount Certificate-0.07% | Andritz AG | Mar 20, 2024 | 41.440 41.540 | EUR | -0.07% | 55.80 (indicative) | 44.00 | 25.29% | 5.31% | Feb 07, 2023 16:30:01.891 | |
| AT0000A30ZM4 Andritz AGISIN AT0000A30ZM4 Discount Certificate-0.07% | Andritz AG | Mar 20, 2024 | 44.600 44.710 | EUR | -0.07% | 55.80 (indicative) | 48.00 | 19.59% | 6.59% | Feb 07, 2023 16:30:02.005 | |
| AT0000A30ZN2 Andritz AGISIN AT0000A30ZN2 Discount Certificate-0.11% | Andritz AG | Mar 20, 2024 | 47.350 47.470 | EUR | -0.11% | 55.80 (indicative) | 52.00 | 14.62% | 8.53% | Feb 07, 2023 16:30:01.891 | |
| AT0000A2Z5W6 Andritz AGISIN AT0000A2Z5W6 Discount Certificate0.00% | Andritz AG | Sep 20, 2023 | 37.970 38.070 | EUR | 0.00% | 55.80 (indicative) | 39.00 | 31.53% | 4.01% | Feb 07, 2023 16:30:02.005 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
