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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AT0000A34725 FACC AGISIN AT0000A34725 Discount Certificate+3.53% | FACC AG | Sep 25, 2024 | 6.450 6.470 | EUR | +3.53% | 6.65 (indicative) | 7.40 | 3.86% | 43.19% | May 10, 2024 15:30:04.421 | |
AT0000A34733 FACC AGISIN AT0000A34733 Discount Certificate+4.13% | FACC AG | Sep 25, 2024 | 6.550 6.570 | EUR | +4.13% | 6.65 (indicative) | 7.80 | 2.38% | 58.21% | May 10, 2024 15:30:04.421 | |
AT0000A3CLJ8 FACC AGISIN AT0000A3CLJ8 Discount Certificate+2.18% | FACC AG | Sep 24, 2025 | 5.630 5.640 | EUR | +2.18% | 6.65 (indicative) | 6.60 | 16.20% | 12.14% | May 10, 2024 15:30:04.612 | |
AT0000A3CLK6 FACC AGISIN AT0000A3CLK6 Discount Certificate+2.50% | FACC AG | Sep 24, 2025 | 5.730 5.740 | EUR | +2.50% | 6.65 (indicative) | 6.80 | 14.71% | 13.15% | May 10, 2024 15:30:04.421 | |
AT0000A3C499 Flughafen Wien AGISIN AT0000A3C499 Discount Certificate-0.56% | Flughafen Wien AG | Sep 24, 2025 | 42.880 42.990 | EUR | -0.56% | 49.70 (delayed) | 51.00 | 13.50% | 13.27% | May 10, 2024 15:30:04.105 | |
AT0000A3C4A1 Flughafen Wien AGISIN AT0000A3C4A1 Discount Certificate-0.67% | Flughafen Wien AG | Sep 24, 2025 | 44.530 44.640 | EUR | -0.67% | 49.70 (delayed) | 56.00 | 10.18% | 17.98% | May 10, 2024 15:30:04.285 | |
AT0000A37KN9 Flughafen Wien AGISIN AT0000A37KN9 Discount Certificate-0.44% | Flughafen Wien AG | Mar 26, 2025 | 43.410 43.520 | EUR | -0.44% | 49.70 (delayed) | 48.00 | 12.43% | 11.88% | May 10, 2024 15:30:04.105 | |
AT0000A37KP4 Flughafen Wien AGISIN AT0000A37KP4 Discount Certificate-0.57% | Flughafen Wien AG | Mar 26, 2025 | 45.230 45.340 | EUR | -0.57% | 49.70 (delayed) | 52.00 | 8.77% | 17.00% | May 10, 2024 15:30:04.286 | |
AT0000A33XQ4 Flughafen Wien AGISIN AT0000A33XQ4 Discount Certificate- | Flughafen Wien AG | Sep 25, 2024 | 38.310 38.410 | EUR | - | 49.70 (delayed) | 39.00 | 22.72% | 4.16% | May 10, 2024 15:30:04.105 | |
AT0000A33XR2 Flughafen Wien AGISIN AT0000A33XR2 Discount Certificate-0.05% | Flughafen Wien AG | Sep 25, 2024 | 40.170 40.270 | EUR | -0.05% | 49.70 (delayed) | 41.00 | 18.97% | 4.92% | May 10, 2024 15:30:04.105 | |
AT0000A3C3T3 Frequentis AGISIN AT0000A3C3T3 Discount Certificate+0.08% | Frequentis AG | Sep 24, 2025 | 23.630 23.690 | EUR | +0.08% | 26.30 (delayed) | 28.00 | 9.92% | 12.96% | May 10, 2024 15:30:03.334 | |
AT0000A3C3U1 Frequentis AGISIN AT0000A3C3U1 Discount Certificate+0.12% | Frequentis AG | Sep 24, 2025 | 24.330 24.390 | EUR | +0.12% | 26.30 (delayed) | 30.00 | 7.26% | 16.30% | May 10, 2024 15:30:03.335 | |
AT0000A37K14 Frequentis AGISIN AT0000A37K14 Discount Certificate+0.12% | Frequentis AG | Mar 26, 2025 | 24.630 24.750 | EUR | +0.12% | 26.30 (delayed) | 28.50 | 5.89% | 17.54% | May 10, 2024 15:30:03.651 | |
AT0000A37K22 Frequentis AGISIN AT0000A37K22 Discount Certificate+0.12% | Frequentis AG | Mar 26, 2025 | 25.100 25.230 | EUR | +0.12% | 26.30 (delayed) | 30.00 | 4.07% | 21.94% | May 10, 2024 15:30:03.651 | |
AT0000A33X54 Frequentis AGISIN AT0000A33X54 Discount Certificate+0.15% | Frequentis AG | Sep 25, 2024 | 25.960 26.090 | EUR | +0.15% | 26.30 (delayed) | 31.00 | 0.80% | 58.56% | May 10, 2024 15:30:03.482 | |
AT0000A33X62 Frequentis AGISIN AT0000A33X62 Discount Certificate+0.19% | Frequentis AG | Sep 25, 2024 | 26.160 26.290 | EUR | +0.19% | 26.30 (delayed) | 35.00 | 0.04% | >100% | May 10, 2024 15:30:03.482 | |
AT0000A3C3V9 Immofinanz AGISIN AT0000A3C3V9 Discount Certificate- | Immofinanz AG | Sep 24, 2025 | 20.350 20.400 | EUR | - | 23.85 (indicative) | 23.00 | 14.47% | 9.14% | May 10, 2024 15:30:03.334 | |
AT0000A3C3W7 Immofinanz AGISIN AT0000A3C3W7 Discount Certificate- | Immofinanz AG | Sep 24, 2025 | 21.410 21.460 | EUR | - | 23.85 (indicative) | 25.00 | 10.02% | 11.78% | May 10, 2024 15:30:03.820 | |
AT0000A37K30 Immofinanz AGISIN AT0000A37K30 Discount Certificate-0.06% | Immofinanz AG | Mar 26, 2025 | 17.600 17.640 | EUR | -0.06% | 23.85 (indicative) | 18.50 | 26.04% | 5.61% | May 10, 2024 15:30:03.335 | |
AT0000A37K48 Immofinanz AGISIN AT0000A37K48 Discount Certificate-0.05% | Immofinanz AG | Mar 26, 2025 | 18.440 18.490 | EUR | -0.05% | 23.85 (indicative) | 19.50 | 22.47% | 6.28% | May 10, 2024 15:30:03.482 | |
AT0000A37K55 Immofinanz AGISIN AT0000A37K55 Discount Certificate- | Immofinanz AG | Mar 26, 2025 | 19.250 19.300 | EUR | - | 23.85 (indicative) | 20.50 | 19.08% | 7.16% | May 10, 2024 15:30:03.482 | |
AT0000A33X70 Immofinanz AGISIN AT0000A33X70 Discount Certificate+0.07% | Immofinanz AG | Sep 25, 2024 | 13.760 13.790 | EUR | +0.07% | 23.85 (indicative) | 14.00 | 42.18% | 4.12% | May 10, 2024 15:30:03.482 | |
AT0000A33X88 Immofinanz AGISIN AT0000A33X88 Discount Certificate+0.06% | Immofinanz AG | Sep 25, 2024 | 15.690 15.730 | EUR | +0.06% | 23.85 (indicative) | 16.00 | 34.05% | 4.65% | May 10, 2024 15:30:03.335 | |
AT0000A33X96 Immofinanz AGISIN AT0000A33X96 Discount Certificate+0.06% | Immofinanz AG | Sep 25, 2024 | 17.590 17.630 | EUR | +0.06% | 23.85 (indicative) | 18.00 | 26.08% | 5.71% | May 10, 2024 15:30:03.334 | |
AT0000A3C3X5 Kapsch TrafficCom AGISIN AT0000A3C3X5 Discount Certificate-0.44% | Kapsch TrafficCom AG | Sep 24, 2025 | 6.750 6.770 | EUR | -0.44% | 8.40 (delayed) | 8.50 | 19.40% | 18.05% | May 10, 2024 15:29:59.290 |