Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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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AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds-0.03% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 107.290 108.790 | EUR | -0.03% | - | Jul 02, 2024 18:00:03.218 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.06% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 95.590 97.090 | EUR | +0.06% | - | Jul 02, 2024 18:00:00.261 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.04% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 94.580 96.080 | EUR | +0.04% | - | Jul 02, 2024 18:00:00.261 | |
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% | 58.35 (indicative) | Jul 02, 2024 15:30:06.171 | |
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% | 34.30 (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% | 30.90 (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% | 26.30 (indicative) | Jul 02, 2024 15:30:06.662 | |
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 | |
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 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate-1.06% | Allianz Express 6 | Express Certificate | May 08, 2029 | 97.890 99.390 | EUR | -1.06% | 258.85 (indicative) | Jul 02, 2024 18:00:00.548 | |
AT0000A38LQ8 ams AGISIN AT0000A38LQ8 Discount Certificate-1.87% | ams AG | Discount Certificate | Mar 26, 2025 | 1.040 1.060 | EUR | -1.87% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A38LR6 ams AGISIN AT0000A38LR6 Discount Certificate-1.75% | ams AG | Discount Certificate | Mar 26, 2025 | 1.110 1.130 | EUR | -1.75% | - | Jul 02, 2024 15:30:03.868 | |
AT0000A38LS4 ams AGISIN AT0000A38LS4 Discount Certificate-2.52% | ams AG | Discount Certificate | Mar 26, 2025 | 1.150 1.170 | EUR | -2.52% | - | Jul 02, 2024 15:30:04.312 | |
AT0000A38LM7 ams AGISIN AT0000A38LM7 Reverse Convertible Bond-1.50% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 91.880 92.130 | EUR | -1.50% | - | Jul 02, 2024 15:30:03.867 | |
AT0000A3C3L0 ams AGISIN AT0000A3C3L0 Discount Certificate-1.39% | ams AG | Discount Certificate | Sep 24, 2025 | 0.778 0.788 | EUR | -1.39% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A38LN5 ams AGISIN AT0000A38LN5 Reverse Convertible Bond-1.62% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 89.320 89.570 | EUR | -1.62% | - | Jul 02, 2024 15:30:03.716 | |
AT0000A3C3M8 ams AGISIN AT0000A3C3M8 Discount Certificate-1.42% | ams AG | Discount Certificate | Sep 24, 2025 | 0.828 0.838 | EUR | -1.42% | - | Jul 02, 2024 15:30:03.717 | |
AT0000A38LP0 ams AGISIN AT0000A38LP0 Reverse Convertible Bond-1.69% | ams AG | Reverse Convertible Bond | Mar 26, 2025 | 87.260 87.510 | EUR | -1.69% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A3C3N6 ams AGISIN AT0000A3C3N6 Discount Certificate-1.69% | ams AG | Discount Certificate | Sep 24, 2025 | 0.866 0.876 | EUR | -1.69% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A3C226 ams AGISIN AT0000A3C226 Reverse Convertible Bond-1.11% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 92.000 92.250 | EUR | -1.11% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A3C234 ams AGISIN AT0000A3C234 Reverse Convertible Bond-1.20% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 92.700 92.950 | EUR | -1.20% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A3C242 ams AGISIN AT0000A3C242 Reverse Convertible Bond-1.28% | ams AG | Reverse Convertible Bond | Sep 24, 2025 | 92.250 92.500 | EUR | -1.28% | - | Jul 02, 2024 15:30:04.123 | |
AT0000A33UR8 ams AGISIN AT0000A33UR8 Reverse Convertible Bond-2.15% | ams AG | Reverse Convertible Bond | Sep 25, 2024 | 53.910 54.160 | EUR | -2.15% | - | Jul 02, 2024 15:30:03.717 | |
AT0000A37F60 Andritz AGISIN AT0000A37F60 Discount Certificate-0.04% | Andritz AG | Discount Certificate | Mar 26, 2025 | 47.810 47.930 | EUR | -0.04% | 58.35 (indicative) | Jul 02, 2024 15:30:06.172 | |
AT0000A37F78 Andritz AGISIN AT0000A37F78 Discount Certificate-0.06% | Andritz AG | Discount Certificate | Mar 26, 2025 | 51.660 51.790 | EUR | -0.06% | 58.35 (indicative) | Jul 02, 2024 15:30:06.172 |