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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AT0000A3CM04 STRABAG SEISIN AT0000A3CM04 Discount Certificate-0.05% | STRABAG SE | Sep 25, 2024 | 38.210 38.310 | EUR | -0.05% | 40.90 (delayed) | 41.00 | 6.33% | 19.77% | May 10, 2024 13:47:00.995 | |
AT0000A3CM12 STRABAG SEISIN AT0000A3CM12 Discount Certificate-0.08% | STRABAG SE | Mar 26, 2025 | 36.960 37.050 | EUR | -0.08% | 40.90 (delayed) | 40.00 | 9.41% | 9.15% | May 10, 2024 14:06:08.498 | |
AT0000A3CM20 STRABAG SEISIN AT0000A3CM20 Discount Certificate-0.11% | STRABAG SE | Mar 26, 2025 | 37.770 37.860 | EUR | -0.11% | 40.90 (delayed) | 42.00 | 7.43% | 12.59% | May 10, 2024 13:47:00.995 | |
AT0000A37NV6 Telekom Austria AGISIN AT0000A37NV6 Discount Certificate- | Telekom Austria AG | Mar 26, 2025 | 6.350 6.370 | EUR | - | 8.42 (indicative) | 6.60 | 24.17% | 4.14% | May 10, 2024 10:04:53.437 | |
AT0000A37NW4 Telekom Austria AGISIN AT0000A37NW4 Discount Certificate-0.15% | Telekom Austria AG | Mar 26, 2025 | 6.860 6.880 | EUR | -0.15% | 8.42 (indicative) | 7.20 | 18.10% | 5.33% | May 10, 2024 13:13:52.239 | |
AT0000A3CM38 Telekom Austria AGISIN AT0000A3CM38 Discount Certificate-0.28% | Telekom Austria AG | Sep 24, 2025 | 7.190 7.210 | EUR | -0.28% | 8.42 (indicative) | 8.20 | 14.17% | 9.82% | May 10, 2024 14:21:10.940 | |
AT0000A3CM46 Telekom Austria AGISIN AT0000A3CM46 Discount Certificate-0.27% | Telekom Austria AG | Sep 24, 2025 | 7.310 7.330 | EUR | -0.27% | 8.42 (indicative) | 8.50 | 12.74% | 11.38% | May 10, 2024 13:26:03.630 | |
AT0000A30JN6 ThyssenKrupp AGISIN AT0000A30JN6 Discount Certificate+4.92% | ThyssenKrupp AG | Jun 26, 2024 | 4.690 - | EUR | +4.92% | 4.87 (indicative) | 5.80 | 0.23% | - | May 10, 2024 14:03:39.965 | |
AT0000A30JP1 ThyssenKrupp AGISIN AT0000A30JP1 Discount Certificate+4.33% | ThyssenKrupp AG | Jun 26, 2024 | 4.820 - | EUR | +4.33% | 4.87 (indicative) | 6.20 | - | - | May 10, 2024 14:03:39.965 | |
AT0000A37FW0 Uniqa Versicherungen AGISIN AT0000A37FW0 Discount Certificate+0.13% | Uniqa Versicherungen AG | Mar 26, 2025 | 7.510 7.550 | EUR | +0.13% | 8.28 (indicative) | 8.00 | 8.71% | 6.84% | May 10, 2024 10:21:31.681 | |
AT0000A37FX8 Uniqa Versicherungen AGISIN AT0000A37FX8 Discount Certificate+0.26% | Uniqa Versicherungen AG | Mar 26, 2025 | 7.730 7.770 | EUR | +0.26% | 8.28 (indicative) | 8.80 | 6.05% | 15.29% | May 10, 2024 10:21:31.681 | |
AT0000A36ET1 Uniqa Versicherungen AGISIN AT0000A36ET1 Discount Certificate+0.15% | Uniqa Versicherungen AG | Sep 25, 2024 | 6.880 6.910 | EUR | +0.15% | 8.28 (indicative) | 7.00 | 16.44% | 3.50% | May 10, 2024 14:06:09.698 | |
AT0000A36EU9 Uniqa Versicherungen AGISIN AT0000A36EU9 Discount Certificate- | Uniqa Versicherungen AG | Sep 25, 2024 | 7.340 7.380 | EUR | - | 8.28 (indicative) | 7.50 | 10.76% | 4.38% | May 10, 2024 12:15:56.462 | |
AT0000A33Q04 Uniqa Versicherungen AGISIN AT0000A33Q04 Discount Certificate+0.26% | Uniqa Versicherungen AG | Sep 25, 2024 | 7.690 7.730 | EUR | +0.26% | 8.28 (indicative) | 8.00 | 6.53% | 9.56% | May 10, 2024 10:03:14.717 | |
AT0000A33Q12 Uniqa Versicherungen AGISIN AT0000A33Q12 Discount Certificate+0.26% | Uniqa Versicherungen AG | Sep 25, 2024 | 7.760 7.800 | EUR | +0.26% | 8.28 (indicative) | 8.80 | 5.68% | 37.80% | May 10, 2024 10:21:31.681 | |
AT0000A33Q20 Uniqa Versicherungen AGISIN AT0000A33Q20 Discount Certificate+0.26% | Uniqa Versicherungen AG | Sep 25, 2024 | 7.760 7.800 | EUR | +0.26% | 8.28 (indicative) | 9.60 | 5.68% | 73.66% | May 10, 2024 10:21:31.681 | |
AT0000A3CM53 Uniqa Versicherungen AGISIN AT0000A3CM53 Discount Certificate+0.14% | Uniqa Versicherungen AG | Sep 24, 2025 | 7.110 7.150 | EUR | +0.14% | 8.28 (indicative) | 8.20 | 13.54% | 10.49% | May 10, 2024 13:26:04.462 | |
AT0000A3CM61 Uniqa Versicherungen AGISIN AT0000A3CM61 Discount Certificate+0.28% | Uniqa Versicherungen AG | Sep 24, 2025 | 7.210 7.250 | EUR | +0.28% | 8.28 (indicative) | 8.60 | 12.33% | 13.24% | May 10, 2024 10:03:14.717 | |
AT0000A37FY6 Verbund AGISIN AT0000A37FY6 Discount Certificate+0.61% | Verbund AG | Mar 26, 2025 | 68.710 69.050 | EUR | +0.61% | 71.48 (indicative) | 79.39 | 3.55% | 18.32% | May 10, 2024 14:24:31.447 | |
AT0000A37FZ3 Verbund AGISIN AT0000A37FZ3 Discount Certificate+0.82% | Verbund AG | Mar 26, 2025 | 70.920 71.280 | EUR | +0.82% | 71.48 (indicative) | 89.32 | 0.44% | 30.54% | May 10, 2024 14:24:31.447 | |
AT0000A37G02 Verbund AGISIN AT0000A37G02 Discount Certificate+0.91% | Verbund AG | Mar 26, 2025 | 71.620 71.980 | EUR | +0.91% | 71.48 (indicative) | 99.24 | - | 45.61% | May 10, 2024 14:24:31.447 | |
AT0000A36EV7 Verbund AGISIN AT0000A36EV7 Discount Certificate+0.38% | Verbund AG | Sep 25, 2024 | 63.630 63.950 | EUR | +0.38% | 71.48 (indicative) | 65.50 | 10.68% | 8.75% | May 10, 2024 14:24:31.447 | |
AT0000A36EW5 Verbund AGISIN AT0000A36EW5 Discount Certificate+0.59% | Verbund AG | Sep 25, 2024 | 67.640 67.980 | EUR | +0.59% | 71.48 (indicative) | 71.45 | 5.05% | 16.50% | May 10, 2024 14:24:31.447 | |
AT0000A3CM79 Verbund AGISIN AT0000A3CM79 Discount Certificate+0.43% | Verbund AG | Sep 24, 2025 | 60.350 60.650 | EUR | +0.43% | 71.48 (indicative) | 69.47 | 15.28% | 11.00% | May 10, 2024 14:24:31.447 | |
AT0000A3CM87 Verbund AGISIN AT0000A3CM87 Discount Certificate+0.60% | Verbund AG | Sep 24, 2025 | 63.800 64.120 | EUR | +0.60% | 71.48 (indicative) | 77.41 | 10.44% | 15.33% | May 10, 2024 14:24:31.447 |