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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A35J84 Allegro.eu SAISIN AT0000A35J84 Discount Certificate-2.54% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 36.350 36.550 | PLN | -2.54% | 37.78 (delayed) | May 31, 2024 15:05:15.082 | |
AT0000A39HU6 Allegro.eu SAISIN AT0000A39HU6 Discount Certificate-1.05% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 32.900 33.050 | PLN | -1.05% | 37.78 (delayed) | May 31, 2024 15:05:15.081 | |
AT0000A39HR2 Allegro.eu SAISIN AT0000A39HR2 Discount Certificate-1.01% | Allegro.eu SA | Discount Certificate | Dec 29, 2025 | 29.300 29.450 | PLN | -1.01% | 37.78 (delayed) | May 31, 2024 15:05:15.081 | |
AT0000A39HS0 Allegro.eu SAISIN AT0000A39HS0 Discount Certificate-1.39% | Allegro.eu SA | Discount Certificate | Dec 29, 2025 | 31.950 32.100 | PLN | -1.39% | 37.78 (delayed) | May 31, 2024 15:05:15.433 | |
AT0000A35J76 Allegro.eu SAISIN AT0000A35J76 Discount Certificate-1.69% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 34.900 35.100 | PLN | -1.69% | 37.78 (delayed) | May 31, 2024 15:05:15.235 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.48% | Allianz Express 6 | Express Certificate | May 08, 2029 | 99.990 101.490 | EUR | +0.48% | 268.25 (indicative) | May 31, 2024 17:59:59.415 | |
AT0000A35PZ6 Amrest Holdings SEISIN AT0000A35PZ6 Discount Certificate-0.20% | Amrest Holdings SE | Discount Certificate | Dec 27, 2024 | 24.200 24.500 | PLN | -0.20% | 25.65 (delayed) | May 31, 2024 15:05:16.104 | |
AT0000A35PY9 Amrest Holdings SEISIN AT0000A35PY9 Discount Certificate-0.21% | Amrest Holdings SE | Discount Certificate | Dec 27, 2024 | 23.600 23.900 | PLN | -0.21% | 25.65 (delayed) | May 31, 2024 15:05:16.376 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate+1.60% | ams AG | Discount Certificate | Mar 26, 2025 | 1.260 1.280 | EUR | +1.60% | 1.44 (indicative) | May 31, 2024 15:30:02.120 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+0.87% | ams AG | Discount Certificate | Sep 24, 2025 | 0.811 0.821 | EUR | +0.87% | 1.44 (indicative) | May 31, 2024 15:30:01.923 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+1.35% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 59.000 59.250 | EUR | +1.35% | 1.44 (indicative) | May 31, 2024 15:30:01.491 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+0.86% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 96.280 96.530 | EUR | +0.86% | 1.44 (indicative) | May 31, 2024 15:30:01.491 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.68% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 95.060 95.310 | EUR | +0.68% | 1.44 (indicative) | May 31, 2024 15:30:01.012 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate+0.81% | ams AG | Discount Certificate | Sep 24, 2025 | 0.867 0.877 | EUR | +0.81% | 1.44 (indicative) | May 31, 2024 15:30:01.677 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate+1.82% | ams AG | Discount Certificate | Mar 26, 2025 | 1.110 1.130 | EUR | +1.82% | 1.44 (indicative) | May 31, 2024 15:30:01.923 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+0.94% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 94.170 94.420 | EUR | +0.94% | 1.44 (indicative) | May 31, 2024 15:30:01.291 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+0.73% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 96.220 96.470 | EUR | +0.73% | 1.44 (indicative) | May 31, 2024 15:30:01.677 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+0.88% | ams AG | Discount Certificate | Sep 24, 2025 | 0.913 0.923 | EUR | +0.88% | 1.44 (indicative) | May 31, 2024 15:30:01.923 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate+1.68% | ams AG | Discount Certificate | Mar 26, 2025 | 1.200 1.220 | EUR | +1.68% | 1.44 (indicative) | May 31, 2024 15:30:02.120 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+0.99% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 92.380 92.630 | EUR | +0.99% | 1.44 (indicative) | May 31, 2024 15:30:02.120 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.79% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 96.160 96.410 | EUR | +0.79% | 1.44 (indicative) | May 31, 2024 15:30:01.677 | |
AT0000A37F86 Andritz AGISIN AT0000A37F86 Discount Certificate+0.64% | Andritz AG | Discount Certificate | Mar 26, 2025 | 53.280 53.410 | EUR | +0.64% | 55.25 (indicative) | May 31, 2024 15:30:04.705 | |
AT0000A37E12 Andritz AGISIN AT0000A37E12 Bonus Certificate with Cap+0.09% | Andritz AG | Bonus Certificate | Mar 26, 2025 | 52.850 52.980 | EUR | +0.09% | 55.25 (indicative) | May 31, 2024 15:30:04.562 | |
AT0000A36D48 Andritz AGISIN AT0000A36D48 Bonus Certificate with Cap+0.04% | Andritz AG | Bonus Certificate | Sep 25, 2024 | 54.200 54.340 | EUR | +0.04% | 55.25 (indicative) | May 31, 2024 15:30:04.705 | |
AT0000A36EX3 Andritz AGISIN AT0000A36EX3 Barrier Reverse Convertible Bonds+0.02% | Andritz AG | Reverse Convertible Bond | Sep 25, 2024 | 112.480 112.730 | EUR | +0.02% | 55.25 (indicative) | May 31, 2024 15:30:04.845 |