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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AT0000A37KH1 S Immo AGISIN AT0000A37KH1 Discount Certificate- | S Immo AG | Mar 26, 2025 | 12.190 - | EUR | - | 22.00 (indicative) | 12.60 | 44.84% | - | May 31, 2024 15:29:59.495 | |
AT0000A37KJ7 S Immo AGISIN AT0000A37KJ7 Discount Certificate- | S Immo AG | Mar 26, 2025 | 13.350 - | EUR | - | 22.00 (indicative) | 13.80 | 39.82% | - | May 31, 2024 15:29:59.287 | |
AT0000A33XK7 S Immo AGISIN AT0000A33XK7 Discount Certificate- | S Immo AG | Sep 25, 2024 | 12.820 - | EUR | - | 22.00 (indicative) | 13.00 | 41.90% | - | May 31, 2024 15:29:59.108 | |
AT0000A33XL5 S Immo AGISIN AT0000A33XL5 Discount Certificate- | S Immo AG | Sep 25, 2024 | 14.790 - | EUR | - | 22.00 (indicative) | 15.00 | 33.08% | - | May 31, 2024 15:30:00.441 | |
AT0000A37FT6 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37FT6 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 39.320 39.520 | EUR | -0.50% | 39.62 (indicative) | 60.00 | - | 67.22% | May 31, 2024 15:30:05.210 | |
AT0000A37FU4 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37FU4 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 39.340 39.540 | EUR | -0.50% | 39.62 (indicative) | 65.00 | - | 84.43% | May 31, 2024 15:30:05.210 | |
AT0000A37FV2 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A37FV2 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Mar 26, 2025 | 39.340 39.540 | EUR | -0.50% | 39.62 (indicative) | 70.00 | - | >100% | May 31, 2024 15:30:05.460 | |
AT0000A36ES3 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A36ES3 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 39.340 39.540 | EUR | -0.50% | 39.62 (indicative) | 54.00 | - | >100% | May 31, 2024 15:30:05.070 | |
AT0000A33PX6 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PX6 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 39.340 39.540 | EUR | -0.50% | 39.62 (indicative) | 60.00 | - | >100% | May 31, 2024 15:30:05.211 | |
AT0000A33PY4 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PY4 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 39.340 39.540 | EUR | -0.50% | 39.62 (indicative) | 65.00 | - | >100% | May 31, 2024 15:30:05.327 | |
AT0000A33PZ1 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A33PZ1 Discount Certificate-0.50% | Schoeller Bleckmann Oilfield Equipment AG | Sep 25, 2024 | 39.340 39.540 | EUR | -0.50% | 39.62 (indicative) | 70.00 | - | >100% | May 31, 2024 15:30:05.460 | |
AT0000A3CLW1 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3CLW1 Discount Certificate-0.40% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 36.920 37.110 | EUR | -0.40% | 39.62 (indicative) | 48.00 | 5.09% | 21.69% | May 31, 2024 15:30:05.211 | |
AT0000A3CLX9 Schoeller Bleckmann Oilfield Equipment AGISIN AT0000A3CLX9 Discount Certificate-0.45% | Schoeller Bleckmann Oilfield Equipment AG | Sep 24, 2025 | 37.550 37.740 | EUR | -0.45% | 39.62 (indicative) | 52.00 | 3.48% | 27.71% | May 31, 2024 15:30:05.071 | |
AT0000A3C473 Semperit Holding AGISIN AT0000A3C473 Discount Certificate- | Semperit Holding AG | Sep 24, 2025 | 9.810 9.830 | EUR | - | 11.78 (delayed) | 12.50 | 16.55% | 20.12% | May 31, 2024 15:30:03.500 | |
AT0000A3C481 Semperit Holding AGISIN AT0000A3C481 Discount Certificate- | Semperit Holding AG | Sep 24, 2025 | 10.320 10.350 | EUR | - | 11.78 (delayed) | 14.00 | 12.14% | 25.92% | May 31, 2024 15:30:03.500 | |
AT0000A37KK5 Semperit Holding AGISIN AT0000A37KK5 Discount Certificate- | Semperit Holding AG | Mar 26, 2025 | 11.590 11.620 | EUR | - | 11.78 (delayed) | 17.00 | 1.36% | 59.76% | May 31, 2024 15:30:03.500 | |
AT0000A37KL3 Semperit Holding AGISIN AT0000A37KL3 Discount Certificate- | Semperit Holding AG | Mar 26, 2025 | 11.700 11.730 | EUR | - | 11.78 (delayed) | 18.50 | 0.42% | 75.25% | May 31, 2024 15:30:03.321 | |
AT0000A37KM1 Semperit Holding AGISIN AT0000A37KM1 Discount Certificate- | Semperit Holding AG | Mar 26, 2025 | 11.760 11.790 | EUR | - | 11.78 (delayed) | 20.00 | - | 91.70% | May 31, 2024 15:30:03.322 | |
AT0000A33XM3 Semperit Holding AGISIN AT0000A33XM3 Discount Certificate- | Semperit Holding AG | Sep 25, 2024 | 13.630 13.660 | EUR | - | 11.78 (delayed) | 22.54 | - | >100% | May 31, 2024 15:30:03.321 | |
AT0000A33XN1 Semperit Holding AGISIN AT0000A33XN1 Discount Certificate- | Semperit Holding AG | Sep 25, 2024 | 13.630 13.660 | EUR | - | 11.78 (delayed) | 24.27 | - | >100% | May 31, 2024 15:30:03.321 | |
AT0000A33XP6 Semperit Holding AGISIN AT0000A33XP6 Discount Certificate- | Semperit Holding AG | Sep 25, 2024 | 13.630 13.660 | EUR | - | 11.78 (delayed) | 26.01 | - | >100% | May 31, 2024 15:30:03.321 | |
AT0000A37NU8 STRABAG SEISIN AT0000A37NU8 Discount Certificate- | STRABAG SE | Mar 26, 2025 | 38.680 38.780 | EUR | - | 40.60 (delayed) | 31.82 | 24.02% | 3.89% | May 31, 2024 15:30:02.584 | |
AT0000A34790 STRABAG SEISIN AT0000A34790 Discount Certificate- | STRABAG SE | Sep 25, 2024 | 40.440 40.540 | EUR | - | 40.60 (delayed) | 32.61 | 20.57% | 3.67% | May 31, 2024 15:30:02.584 | |
AT0000A3CLY7 STRABAG SEISIN AT0000A3CLY7 Discount Certificate+0.17% | STRABAG SE | Sep 24, 2025 | 35.300 35.390 | EUR | +0.17% | 40.60 (delayed) | 40.00 | 12.83% | 9.79% | May 31, 2024 15:30:03.092 | |
AT0000A3CLZ4 STRABAG SEISIN AT0000A3CLZ4 Discount Certificate+0.20% | STRABAG SE | Sep 24, 2025 | 35.910 36.000 | EUR | +0.20% | 40.60 (delayed) | 42.00 | 11.33% | 12.48% | May 31, 2024 15:30:02.584 |