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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.14% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 105.500 107.000 | EUR | +0.14% | - | Jul 02, 2024 18:00:03.116 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon+0.13% | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.640 105.140 | EUR | +0.13% | - | Jul 02, 2024 18:00:02.713 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon+0.09% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 102.610 104.110 | EUR | +0.09% | - | Jul 02, 2024 18:00:02.589 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds-0.03% | 6,15 % Andritz Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 102.120 103.150 | EUR | -0.03% | 58.48 (indicative) | Jul 02, 2024 15:30:06.171 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.19% | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 102.850 104.350 | EUR | +0.19% | - | Jul 02, 2024 18:00:02.838 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon+0.10% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 103.750 105.250 | EUR | +0.10% | - | Jul 02, 2024 18:00:01.747 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon-0.02% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.710 104.710 | EUR | -0.02% | - | Jul 02, 2024 18:00:01.994 | |
AT0000A3BYR6 7,25 % Infineon ExpressISIN AT0000A3BYR6 Express Certificate-0.13% | 7,25 % Infineon Express ![]() | Express Certificate | May 18, 2027 | 97.660 99.160 | EUR | -0.13% | 34.32 (indicative) | Jul 02, 2024 18:00:00.548 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds-0.08% | 7,6 % Wienerberger Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 102.350 103.370 | EUR | -0.08% | 31.03 (indicative) | Jul 02, 2024 15:30:07.227 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds-0.01% | 8 % Immofinanz Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 103.930 104.920 | EUR | -0.01% | 26.42 (indicative) | Jul 02, 2024 15:30:06.662 | |
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds+0.04% | 8,25 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Apr 13, 2026 | 101.020 102.520 | EUR | +0.04% | - | Jul 02, 2024 15:27:21.269 | |
AT0000A36WR7 Worst of BasketISIN AT0000A36WR7 Barrier Reverse Convertible Plus Bonds+0.15% | 8,3 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Oct 14, 2025 | 109.370 110.870 | EUR | +0.15% | - | Jul 02, 2024 18:00:01.748 | |
AT0000A32S60 Worst of BasketISIN AT0000A32S60 Barrier Reverse Convertible Plus Bonds-0.57% | 8,5 % Versicherung Plus Aktienanleihe ![]() | Reverse Convertible Bond | Mar 21, 2025 | 102.510 104.010 | EUR | -0.57% | - | Jul 02, 2024 18:00:02.974 | |
AT0000A3CT64 Worst of BasketISIN AT0000A3CT64 Barrier Reverse Convertible Plus Bonds-0.39% | 8,75 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | Jun 10, 2026 | 96.300 97.800 | EUR | -0.39% | - | Jul 02, 2024 18:00:00.261 | |
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds- | 8,75 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Mar 16, 2026 | 104.340 105.840 | EUR | - | - | Jul 02, 2024 15:26:07.468 | |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds-0.01% | 8,8 % Erste Bank Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 107.050 108.050 | EUR | -0.01% | 45.15 (delayed) | Jul 02, 2024 15:30:06.529 | |
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds+0.01% | 9 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jan 16, 2026 | 105.370 106.870 | EUR | +0.01% | - | Jul 02, 2024 18:00:00.548 | |
AT0000A3BSL1 Worst of BasketISIN AT0000A3BSL1 Barrier Reverse Convertible Plus Bonds+0.07% | 9 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | May 12, 2026 | 100.940 102.440 | EUR | +0.07% | - | Jul 02, 2024 15:24:13.072 | |
AT0000A33MF0 Worst of BasketISIN AT0000A33MF0 Barrier Reverse Convertible Plus Bonds-0.52% | 9,5 % Automobil Plus Aktienanleihe | Reverse Convertible Bond | May 12, 2025 | 95.290 96.790 | EUR | -0.52% | - | Jul 02, 2024 17:59:59.474 | |
AT0000A39PB9 Agrana Beteiligungs AGISIN AT0000A39PB9 Reverse Convertible Bond-0.27% | Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 | 103.310 103.560 | EUR | -0.27% | 14.00 (indicative) | Jul 02, 2024 15:30:05.936 | |
AT0000A33WV6 Agrana Beteiligungs AGISIN AT0000A33WV6 Discount Certificate-0.75% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 13.150 13.180 | EUR | -0.75% | 14.00 (indicative) | Jul 02, 2024 15:30:05.936 | |
AT0000A39FJ3 Agrana Beteiligungs AGISIN AT0000A39FJ3 Bonus Certificate with Cap-0.21% | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 14.360 14.450 | EUR | -0.21% | 14.00 (indicative) | Jul 02, 2024 15:30:06.069 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap-0.46% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 14.110 14.190 | EUR | -0.46% | 14.00 (indicative) | Jul 02, 2024 15:30:05.936 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap-0.70% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 16.890 16.960 | EUR | -0.70% | 14.00 (indicative) | Jul 02, 2024 15:30:06.069 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate-0.43% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.610 11.640 | EUR | -0.43% | 14.00 (indicative) | Jul 02, 2024 15:30:05.740 |