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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AT0000A39PC7 CA Immobilien Anlagen AGISIN AT0000A39PC7 Reverse Convertible Bond+0.04% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 101.550 101.740 | EUR | +0.04% | 30.35 (indicative) | Jul 22, 2024 15:30:07.538 | |
AT0000A3C3P1 CA Immobilien Anlagen AGISIN AT0000A3C3P1 Discount Certificate+0.18% | CA Immobilien Anlagen AG ![]() | Discount Certificate | Sep 24, 2025 | 27.360 27.380 | EUR | +0.18% | 30.35 (indicative) | Jul 22, 2024 15:30:07.907 | |
AT0000A38KU2 CA Immobilien Anlagen AGISIN AT0000A38KU2 Bonus Certificate with Cap- | CA Immobilien Anlagen AG ![]() | Bonus Certificate | Mar 26, 2025 | 29.410 29.480 | EUR | - | 30.35 (indicative) | Jul 22, 2024 15:30:08.063 | |
AT0000A38L46 CA Immobilien Anlagen AGISIN AT0000A38L46 Discount Certificate+0.04% | CA Immobilien Anlagen AG ![]() | Discount Certificate | Mar 26, 2025 | 28.050 28.070 | EUR | +0.04% | 30.35 (indicative) | Jul 22, 2024 15:30:07.907 | |
AT0000A3C4V7 CA Immobilien Anlagen AGISIN AT0000A3C4V7 Barrier Reverse Convertible Bonds+0.21% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 91.360 91.550 | EUR | +0.21% | 30.35 (indicative) | Jul 22, 2024 15:30:07.907 | |
AT0000A38L95 CA Immobilien Anlagen AGISIN AT0000A38L95 Barrier Reverse Convertible Bonds+0.01% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 102.390 102.580 | EUR | +0.01% | 30.35 (indicative) | Jul 22, 2024 15:30:08.210 | |
AT0000A33TV2 CA Immobilien Anlagen AGISIN AT0000A33TV2 Bonus Certificate with Cap+0.04% | CA Immobilien Anlagen AG ![]() | Bonus Certificate | Sep 25, 2024 | 26.770 26.840 | EUR | +0.04% | 30.35 (indicative) | Jul 22, 2024 15:30:07.538 | |
AT0000A38L12 CA Immobilien Anlagen AGISIN AT0000A38L12 Reverse Convertible Bond+0.03% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 104.620 104.810 | EUR | +0.03% | 30.35 (indicative) | Jul 22, 2024 15:30:07.699 | |
AT0000A39PD5 CA Immobilien Anlagen AGISIN AT0000A39PD5 Reverse Convertible Bond+0.02% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 101.240 101.430 | EUR | +0.02% | 30.35 (indicative) | Jul 22, 2024 15:30:08.063 | |
AT0000A3C3Q9 CA Immobilien Anlagen AGISIN AT0000A3C3Q9 Discount Certificate+0.18% | CA Immobilien Anlagen AG ![]() | Discount Certificate | Sep 24, 2025 | 27.980 28.000 | EUR | +0.18% | 30.35 (indicative) | Jul 22, 2024 15:30:07.907 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap-0.03% | CA Immobilien Anlagen AG ![]() | Bonus Certificate | Mar 26, 2025 | 31.320 31.400 | EUR | -0.03% | 30.35 (indicative) | Jul 22, 2024 15:30:07.699 | |
AT0000A3C2B3 CA Immobilien Anlagen AGISIN AT0000A3C2B3 Reverse Convertible Bond+0.15% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 95.330 95.520 | EUR | +0.15% | 30.35 (indicative) | Jul 22, 2024 15:30:08.211 | |
AT0000A3C0M4 CA Immobilien Anlagen AGISIN AT0000A3C0M4 Bonus Certificate with Cap+0.17% | CA Immobilien Anlagen AG ![]() | Bonus Certificate | Sep 24, 2025 | 29.360 29.430 | EUR | +0.17% | 30.35 (indicative) | Jul 22, 2024 15:30:07.537 | |
AT0000A38LA2 CA Immobilien Anlagen AGISIN AT0000A38LA2 Barrier Reverse Convertible Bonds- | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 102.430 102.620 | EUR | - | 30.35 (indicative) | Jul 22, 2024 15:30:08.211 | |
AT0000A3C4T1 CA Immobilien Anlagen AGISIN AT0000A3C4T1 Barrier Reverse Convertible Bonds+0.17% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 94.490 94.680 | EUR | +0.17% | 30.35 (indicative) | Jul 22, 2024 15:30:07.699 | |
AT0000A38L20 CA Immobilien Anlagen AGISIN AT0000A38L20 Reverse Convertible Bond+0.04% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 104.200 104.390 | EUR | +0.04% | 30.35 (indicative) | Jul 22, 2024 15:30:07.538 | |
AT0000A3C2C1 CA Immobilien Anlagen AGISIN AT0000A3C2C1 Reverse Convertible Bond+0.16% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 95.350 95.540 | EUR | +0.16% | 30.35 (indicative) | Jul 22, 2024 15:30:07.907 | |
AT0000A38KT4 CA Immobilien Anlagen AGISIN AT0000A38KT4 Bonus Certificate with Cap+0.04% | CA Immobilien Anlagen AG ![]() | Bonus Certificate | Mar 26, 2025 | 27.160 27.230 | EUR | +0.04% | 30.35 (indicative) | Jul 22, 2024 15:30:08.211 | |
AT0000A3C0N2 CA Immobilien Anlagen AGISIN AT0000A3C0N2 Bonus Certificate with Cap+0.20% | CA Immobilien Anlagen AG ![]() | Bonus Certificate | Sep 24, 2025 | 30.500 30.580 | EUR | +0.20% | 30.35 (indicative) | Jul 22, 2024 15:30:07.538 | |
AT0000A33Y04 CA Immobilien Anlagen AGISIN AT0000A33Y04 Barrier Reverse Convertible Bonds+0.03% | CA Immobilien Anlagen AG ![]() | Reverse Convertible Bond | Sep 25, 2024 | 110.860 111.050 | EUR | +0.03% | 30.35 (indicative) | Jul 22, 2024 15:30:07.538 | |
AT0000A33J37 Agrana Beteiligungs AGISIN AT0000A33J37 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 25, 2024 | - 0.020 | EUR | - | 13.05 (indicative) | Jan 19, 2024 12:48:51.594 | |
AT0000A3BSY4 Agrana Beteiligungs AGISIN AT0000A3BSY4 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 24, 2025 | 0.050 0.070 | EUR | - | 13.05 (indicative) | Jul 22, 2024 15:30:07.066 | |
AT0000A375E0 Agrana Beteiligungs AGISIN AT0000A375E0 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Mar 26, 2025 | 0.010 0.030 | EUR | - | 13.05 (indicative) | Jul 22, 2024 15:30:07.066 | |
AT0000A3BSZ1 Agrana Beteiligungs AGISIN AT0000A3BSZ1 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 24, 2025 | 0.030 0.050 | EUR | - | 13.05 (indicative) | Jul 22, 2024 15:30:07.352 | |
AT0000A33J11 Agrana Beteiligungs AGISIN AT0000A33J11 Call without Cap- | Call Agrana Beteiligungs AG | Warrant | Sep 25, 2024 | - 0.020 | EUR | - | 13.05 (indicative) | Jul 16, 2024 10:05:04.467 |