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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AT0000A38L46 CA Immobilien Anlagen AGISIN AT0000A38L46 Discount Certificate-0.85% | CA Immobilien Anlagen AG | Mar 26, 2025 | 28.110 28.130 | EUR | -0.85% | 29.75 (indicative) | 32.00 | 5.22% | 16.10% | May 14, 2024 15:30:01.033 | |
AT0000A3C3P1 CA Immobilien Anlagen AGISIN AT0000A3C3P1 Discount Certificate-0.94% | CA Immobilien Anlagen AG | Sep 24, 2025 | 27.400 27.420 | EUR | -0.94% | 29.75 (indicative) | 33.00 | 7.61% | 14.57% | May 14, 2024 15:30:00.814 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate-1.13% | CA Immobilien Anlagen AG | Sep 24, 2025 | 27.990 28.010 | EUR | -1.13% | 29.75 (indicative) | 35.00 | 5.63% | 17.77% | May 14, 2024 15:30:00.814 | |
AT0000A33X13 CA Immobilien Anlagen AGISIN AT0000A33X13 Discount Certificate-0.28% | CA Immobilien Anlagen AG | Sep 25, 2024 | 28.110 28.180 | EUR | -0.28% | 29.75 (indicative) | 27.21 | 10.93% | 8.18% | May 14, 2024 15:30:00.565 | |
AT0000A3C3R7 Do&Co AGISIN AT0000A3C3R7 Discount Certificate-0.19% | Do&Co AG | Sep 24, 2025 | 123.130 123.440 | EUR | -0.19% | 150.40 (indicative) | 144.00 | 17.71% | 11.98% | May 14, 2024 15:30:04.090 | |
AT0000A3C3S5 Do&Co AGISIN AT0000A3C3S5 Discount Certificate-0.25% | Do&Co AG | Sep 24, 2025 | 130.930 131.260 | EUR | -0.25% | 150.40 (indicative) | 162.00 | 12.49% | 16.71% | May 14, 2024 15:30:03.937 | |
AT0000A37JY8 Do&Co AGISIN AT0000A37JY8 Discount Certificate-0.04% | Do&Co AG | Mar 26, 2025 | 98.480 98.730 | EUR | -0.04% | 150.40 (indicative) | 103.00 | 34.18% | 5.03% | May 14, 2024 15:30:03.674 | |
AT0000A37JZ5 Do&Co AGISIN AT0000A37JZ5 Discount Certificate-0.06% | Do&Co AG | Mar 26, 2025 | 107.030 107.300 | EUR | -0.06% | 150.40 (indicative) | 113.00 | 28.47% | 6.18% | May 14, 2024 15:30:03.176 | |
AT0000A37K06 Do&Co AGISIN AT0000A37K06 Discount Certificate-0.09% | Do&Co AG | Mar 26, 2025 | 114.910 115.200 | EUR | -0.09% | 150.40 (indicative) | 123.00 | 23.20% | 7.88% | May 14, 2024 15:30:03.674 | |
AT0000A33X21 Do&Co AGISIN AT0000A33X21 Discount Certificate-0.01% | Do&Co AG | Sep 25, 2024 | 105.000 105.260 | EUR | -0.01% | 150.40 (indicative) | 107.00 | 29.83% | 4.60% | May 14, 2024 15:30:03.176 | |
AT0000A33X39 Do&Co AGISIN AT0000A33X39 Discount Certificate-0.02% | Do&Co AG | Sep 25, 2024 | 109.640 109.910 | EUR | -0.02% | 150.40 (indicative) | 112.00 | 26.73% | 5.30% | May 14, 2024 15:30:04.222 | |
AT0000A33X47 Do&Co AGISIN AT0000A33X47 Discount Certificate-0.03% | Do&Co AG | Sep 25, 2024 | 114.000 114.290 | EUR | -0.03% | 150.40 (indicative) | 117.00 | 23.81% | 6.64% | May 14, 2024 15:30:03.176 | |
AT0000A37FF5 Erste Group Bank AGISIN AT0000A37FF5 Discount Certificate+0.06% | Erste Group Bank AG | Mar 26, 2025 | 33.600 33.680 | EUR | +0.06% | 45.53 (indicative) | 35.00 | 26.62% | 4.55% | May 14, 2024 15:30:06.273 | |
AT0000A37FG3 Erste Group Bank AGISIN AT0000A37FG3 Discount Certificate+0.16% | Erste Group Bank AG | Mar 26, 2025 | 36.940 37.030 | EUR | +0.16% | 45.53 (indicative) | 39.00 | 19.32% | 6.19% | May 14, 2024 15:30:06.273 | |
AT0000A37FH1 Erste Group Bank AGISIN AT0000A37FH1 Discount Certificate+0.28% | Erste Group Bank AG | Mar 26, 2025 | 39.590 39.690 | EUR | +0.28% | 45.53 (indicative) | 43.00 | 13.53% | 9.72% | May 14, 2024 15:30:06.273 | |
AT0000A33PK3 Erste Group Bank AGISIN AT0000A33PK3 Discount Certificate+0.03% | Erste Group Bank AG | Sep 25, 2024 | 31.500 31.580 | EUR | +0.03% | 45.53 (indicative) | 32.00 | 31.20% | 3.69% | May 14, 2024 15:30:06.131 | |
AT0000A33PL1 Erste Group Bank AGISIN AT0000A33PL1 Discount Certificate+0.06% | Erste Group Bank AG | Sep 25, 2024 | 35.410 35.500 | EUR | +0.06% | 45.53 (indicative) | 36.00 | 22.66% | 3.91% | May 14, 2024 15:30:06.132 | |
AT0000A33PM9 Erste Group Bank AGISIN AT0000A33PM9 Discount Certificate+0.10% | Erste Group Bank AG | Sep 25, 2024 | 39.240 39.340 | EUR | +0.10% | 45.53 (indicative) | 40.00 | 14.29% | 4.67% | May 14, 2024 15:30:06.273 | |
AT0000A3CLD1 Erste Group Bank AGISIN AT0000A3CLD1 Discount Certificate+0.40% | Erste Group Bank AG | Sep 24, 2025 | 37.930 38.020 | EUR | +0.40% | 45.53 (indicative) | 44.00 | 17.17% | 11.32% | May 14, 2024 15:30:06.273 | |
AT0000A3CLE9 Erste Group Bank AGISIN AT0000A3CLE9 Discount Certificate+0.51% | Erste Group Bank AG | Sep 24, 2025 | 39.330 39.430 | EUR | +0.51% | 45.53 (indicative) | 48.00 | 14.10% | 15.54% | May 14, 2024 15:30:06.273 | |
AT0000A3CLF6 EuroTeleSites AGISIN AT0000A3CLF6 Discount Certificate+0.31% | EuroTeleSites AG | Sep 24, 2025 | 3.210 3.230 | EUR | +0.31% | 3.67 (delayed) | 3.80 | 11.99% | 12.67% | May 14, 2024 15:30:00.565 | |
AT0000A3CLG4 EuroTeleSites AGISIN AT0000A3CLG4 Discount Certificate+0.30% | EuroTeleSites AG | Sep 24, 2025 | 3.360 3.380 | EUR | +0.30% | 3.67 (delayed) | 4.20 | 7.90% | 17.29% | May 14, 2024 15:30:00.565 | |
AT0000A3CLH2 EuroTeleSites AGISIN AT0000A3CLH2 Discount Certificate- | EuroTeleSites AG | Mar 26, 2025 | 3.310 3.330 | EUR | - | 3.67 (delayed) | 3.80 | 9.26% | 16.52% | May 14, 2024 15:30:00.814 | |
AT0000A37NM5 FACC AGISIN AT0000A37NM5 Discount Certificate+0.19% | FACC AG | Mar 26, 2025 | 5.400 5.410 | EUR | +0.19% | 6.97 (indicative) | 5.80 | 22.27% | 8.40% | May 14, 2024 15:30:02.054 | |
AT0000A37NN3 FACC AGISIN AT0000A37NN3 Discount Certificate+0.17% | FACC AG | Mar 26, 2025 | 5.810 5.820 | EUR | +0.17% | 6.97 (indicative) | 6.40 | 16.38% | 11.63% | May 14, 2024 15:30:02.848 |