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. | |
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AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond+0.16% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 91.680 91.930 | EUR | +0.16% | 13.62 (indicative) | May 31, 2024 15:30:04.343 | |
AT0000A39FH7 Agrana Beteiligungs AGISIN AT0000A39FH7 Bonus Certificate with Cap- | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 13.280 13.360 | EUR | - | 13.62 (indicative) | May 31, 2024 15:30:04.489 | |
AT0000A37JN1 Agrana Beteiligungs AGISIN AT0000A37JN1 Discount Certificate+0.24% | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.720 12.750 | EUR | +0.24% | 13.62 (indicative) | May 31, 2024 15:30:04.342 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate+0.09% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.410 11.440 | EUR | +0.09% | 13.62 (indicative) | May 31, 2024 15:30:04.489 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+0.20% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 108.950 109.200 | EUR | +0.20% | 13.62 (indicative) | May 31, 2024 15:30:04.489 | |
AT0000A39Q40 Agrana Beteiligungs AGISIN AT0000A39Q40 Barrier Reverse Convertible Bonds+0.13% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.260 103.510 | EUR | +0.13% | 13.62 (indicative) | May 31, 2024 15:30:04.488 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap+0.37% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 16.080 16.140 | EUR | +0.37% | 13.62 (indicative) | May 31, 2024 15:30:04.342 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate+0.23% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.930 12.960 | EUR | +0.23% | 13.62 (indicative) | May 31, 2024 15:30:04.343 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond+0.11% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 101.570 101.820 | EUR | +0.11% | 13.62 (indicative) | May 31, 2024 15:30:04.343 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap+0.14% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.820 13.900 | EUR | +0.14% | 13.62 (indicative) | May 31, 2024 15:30:04.343 | |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap-0.25% | AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 | 104.100 105.600 | EUR | -0.25% | 2,939.20 (delayed) | May 31, 2024 18:00:00.933 | |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap-0.20% | AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 | 106.470 107.970 | EUR | -0.20% | 2,939.20 (delayed) | May 31, 2024 17:59:59.956 | |
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap-0.23% | AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 | 101.370 102.870 | EUR | -0.23% | 2,939.20 (delayed) | May 31, 2024 18:00:00.088 | |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap-0.35% | AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 | 113.970 115.470 | EUR | -0.35% | 2,939.20 (delayed) | May 31, 2024 18:00:00.227 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |