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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A37JP6 Agrana Beteiligungs AGISIN AT0000A37JP6 Discount Certificate-0.15% | Agrana Beteiligungs AG | Discount Certificate | Mar 26, 2025 | 12.930 12.960 | EUR | -0.15% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A3C0D3 Agrana Beteiligungs AGISIN AT0000A3C0D3 Bonus Certificate with Cap-0.08% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 13.120 13.200 | EUR | -0.08% | 13.00 (indicative) | Jul 22, 2024 12:15:50.743 | |
AT0000A39FJ3 Agrana Beteiligungs AGISIN AT0000A39FJ3 Bonus Certificate with Cap- | Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 | 14.350 14.440 | EUR | - | 13.00 (indicative) | Jul 22, 2024 11:15:44.216 | |
AT0000A3C200 Agrana Beteiligungs AGISIN AT0000A3C200 Reverse Convertible Bond-0.06% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 102.810 103.060 | EUR | -0.06% | 13.00 (indicative) | Jul 22, 2024 12:15:50.744 | |
AT0000A3C4K0 Agrana Beteiligungs AGISIN AT0000A3C4K0 Barrier Reverse Convertible Bonds-0.04% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 | 101.180 101.430 | EUR | -0.04% | 13.00 (indicative) | Jul 22, 2024 12:15:50.744 | |
AT0000A33UM9 Agrana Beteiligungs AGISIN AT0000A33UM9 Reverse Convertible Bond-0.15% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 92.050 92.300 | EUR | -0.15% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A33WT0 Agrana Beteiligungs AGISIN AT0000A33WT0 Discount Certificate-0.23% | Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 | 12.970 13.000 | EUR | -0.23% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap+0.12% | Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 | 16.770 16.840 | EUR | +0.12% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate-0.09% | Agrana Beteiligungs AG | Discount Certificate | Sep 24, 2025 | 11.540 11.570 | EUR | -0.09% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A33XY8 Agrana Beteiligungs AGISIN AT0000A33XY8 Barrier Reverse Convertible Bonds+0.12% | Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 | 112.230 112.480 | EUR | +0.12% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A3C0E1 Agrana Beteiligungs AGISIN AT0000A3C0E1 Bonus Certificate with Cap-0.07% | Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 | 14.000 14.080 | EUR | -0.07% | 13.00 (indicative) | Jul 22, 2024 11:01:18.006 | |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap-0.20% | AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 | 106.650 108.150 | EUR | -0.20% | 3,016.41 (delayed) | Jul 22, 2024 12:30:54.526 | |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap-0.16% | AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 | 109.310 110.810 | EUR | -0.16% | 3,016.41 (delayed) | Jul 22, 2024 12:25:54.314 | |
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap-0.19% | AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 | 104.000 105.500 | EUR | -0.19% | 3,016.41 (delayed) | Jul 22, 2024 12:30:54.885 | |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap-0.22% | AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 | 117.000 118.500 | EUR | -0.22% | 3,016.41 (delayed) | Jul 22, 2024 12:34:29.556 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.74% | Allianz Express 6 ![]() | Express Certificate | May 08, 2029 | 98.660 100.160 | EUR | +0.74% | 262.35 (indicative) | Jul 22, 2024 12:34:47.059 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate- | ams AG ![]() | Discount Certificate | Mar 26, 2025 | 1.120 1.140 | EUR | - | 1.26 (indicative) | Jul 22, 2024 12:30:25.106 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+0.11% | ams AG ![]() | Discount Certificate | Sep 24, 2025 | 0.875 0.885 | EUR | +0.11% | 1.26 (indicative) | Jul 22, 2024 12:30:25.105 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+0.11% | ams AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 93.030 93.280 | EUR | +0.11% | 1.26 (indicative) | Jul 22, 2024 12:30:25.105 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+0.10% | ams AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 87.910 88.160 | EUR | +0.10% | 1.26 (indicative) | Jul 22, 2024 12:30:25.106 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate- | ams AG ![]() | Discount Certificate | Mar 26, 2025 | 1.160 1.180 | EUR | - | 1.26 (indicative) | Jul 22, 2024 12:30:25.105 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+0.13% | ams AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 92.890 93.140 | EUR | +0.13% | 1.26 (indicative) | Jul 22, 2024 12:30:52.748 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond- | ams AG ![]() | Reverse Convertible Bond | Sep 25, 2024 | 53.950 54.200 | EUR | - | 1.26 (indicative) | Jul 22, 2024 12:30:25.105 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+0.13% | ams AG ![]() | Discount Certificate | Sep 24, 2025 | 0.786 0.796 | EUR | +0.13% | 1.26 (indicative) | Jul 22, 2024 12:30:25.106 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+0.13% | ams AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 92.770 93.020 | EUR | +0.13% | 1.26 (indicative) | Jul 22, 2024 12:30:25.105 |