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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AT0000A39HT8 Allegro.eu SAISIN AT0000A39HT8 Discount Certificate+0.17% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 30.250 30.400 | PLN | +0.17% | 36.76 (delayed) | Jul 03, 2024 10:16:07.531 | |
AT0000A35J76 Allegro.eu SAISIN AT0000A35J76 Discount Certificate+0.58% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 34.750 34.900 | PLN | +0.58% | 36.76 (delayed) | Jul 03, 2024 10:19:54.624 | |
AT0000A39HU6 Allegro.eu SAISIN AT0000A39HU6 Discount Certificate+0.46% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 32.950 33.100 | PLN | +0.46% | 36.76 (delayed) | Jul 03, 2024 10:16:08.909 | |
AT0000A35J84 Allegro.eu SAISIN AT0000A35J84 Discount Certificate+0.70% | Allegro.eu SA | Discount Certificate | Dec 27, 2024 | 35.850 36.050 | PLN | +0.70% | 36.76 (delayed) | Jul 03, 2024 10:29:21.513 | |
AT0000A39HR2 Allegro.eu SAISIN AT0000A39HR2 Discount Certificate+0.34% | Allegro.eu SA | Discount Certificate | Dec 29, 2025 | 29.300 29.450 | PLN | +0.34% | 36.76 (delayed) | Jul 03, 2024 10:16:08.636 | |
AT0000A39HS0 Allegro.eu SAISIN AT0000A39HS0 Discount Certificate+0.47% | Allegro.eu SA | Discount Certificate | Dec 29, 2025 | 31.750 31.900 | PLN | +0.47% | 36.76 (delayed) | Jul 03, 2024 10:26:42.967 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.22% | Allianz Express 6 ![]() | Express Certificate | May 08, 2029 | 98.110 99.610 | EUR | +0.22% | 259.35 (indicative) | Jul 03, 2024 10:29:31.398 | |
AT0000A35PY9 Amrest Holdings SEISIN AT0000A35PY9 Discount Certificate+0.65% | Amrest Holdings SE | Discount Certificate | Dec 27, 2024 | 23.200 23.500 | PLN | +0.65% | 24.50 (delayed) | Jul 03, 2024 10:16:07.531 | |
AT0000A35PZ6 Amrest Holdings SEISIN AT0000A35PZ6 Discount Certificate+0.63% | Amrest Holdings SE | Discount Certificate | Dec 27, 2024 | 23.650 23.950 | PLN | +0.63% | 24.50 (delayed) | Jul 03, 2024 10:16:07.531 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate+3.45% | ams AG ![]() | Discount Certificate | Mar 26, 2025 | 1.190 1.210 | EUR | +3.45% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate+2.04% | ams AG ![]() | Discount Certificate | Sep 24, 2025 | 0.794 0.804 | EUR | +2.04% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond+1.70% | ams AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 93.570 93.820 | EUR | +1.70% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond+2.96% | ams AG ![]() | Reverse Convertible Bond | Sep 25, 2024 | 55.510 55.760 | EUR | +2.96% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond+2.21% | ams AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 93.910 94.160 | EUR | +2.21% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate+2.16% | ams AG ![]() | Discount Certificate | Sep 24, 2025 | 0.846 0.856 | EUR | +2.16% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate+2.86% | ams AG ![]() | Discount Certificate | Mar 26, 2025 | 1.070 1.090 | EUR | +2.86% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond+1.83% | ams AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 94.400 94.650 | EUR | +1.83% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond+2.35% | ams AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 91.420 91.670 | EUR | +2.35% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate+2.53% | ams AG ![]() | Discount Certificate | Sep 24, 2025 | 0.888 0.898 | EUR | +2.53% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate+2.68% | ams AG ![]() | Discount Certificate | Mar 26, 2025 | 1.140 1.160 | EUR | +2.68% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond+1.95% | ams AG ![]() | Reverse Convertible Bond | Sep 24, 2025 | 94.050 94.300 | EUR | +1.95% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond+2.43% | ams AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 89.380 89.630 | EUR | +2.43% | - | Jul 03, 2024 10:31:05.100 | |
AT0000A37G28 Andritz AGISIN AT0000A37G28 Barrier Reverse Convertible Bonds-0.20% | Andritz AG ![]() | Reverse Convertible Bond | Mar 26, 2025 | 112.560 112.810 | EUR | -0.20% | 55.98 (indicative) | Jul 03, 2024 10:30:44.970 | |
AT0000A37F78 Andritz AGISIN AT0000A37F78 Discount Certificate-1.10% | Andritz AG ![]() | Discount Certificate | Mar 26, 2025 | 51.090 51.220 | EUR | -1.10% | 55.98 (indicative) | Jul 03, 2024 10:30:44.970 | |
AT0000A3C0F8 Andritz AGISIN AT0000A3C0F8 Bonus Certificate with Cap-1.68% | Andritz AG ![]() | Bonus Certificate | Sep 24, 2025 | 57.620 57.760 | EUR | -1.68% | 55.98 (indicative) | Jul 03, 2024 10:30:50.381 |