ISIN | Name | 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.
| Cap | Discount (%) | Max. yield p.a. | 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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AT0000A3C3J4 Agrana Beteiligungs AGISIN AT0000A3C3J4 Discount Certificate-0.65% | Agrana Beteiligungs AG | Sep 24, 2025 | 9.960 9.980 | EUR | -0.65% | 10.75 (indicative) | 14.00 | 6.73% | 63.38% | Jan 14, 2025 16:30:06.014 | |
AT0000A3C3K2 Agrana Beteiligungs AGISIN AT0000A3C3K2 Discount Certificate-0.75% | Agrana Beteiligungs AG | Sep 24, 2025 | 9.980 10.000 | EUR | -0.75% | 10.75 (indicative) | 15.50 | 6.54% | 88.82% | Jan 14, 2025 16:30:06.015 | |
AT0000A3FAZ0 Agrana Beteiligungs AGISIN AT0000A3FAZ0 Discount Certificate-0.43% | Agrana Beteiligungs AG | Mar 25, 2026 | 9.330 9.380 | EUR | -0.43% | 10.75 (indicative) | 11.00 | 12.34% | 14.35% | Jan 14, 2025 16:30:06.514 | |
AT0000A3FB04 Agrana Beteiligungs AGISIN AT0000A3FB04 Discount Certificate-0.61% | Agrana Beteiligungs AG | Mar 25, 2026 | 9.780 9.830 | EUR | -0.61% | 10.75 (indicative) | 13.00 | 8.13% | 26.52% | Jan 14, 2025 16:30:05.629 | |
AT0000A3FB12 Agrana Beteiligungs AGISIN AT0000A3FB12 Discount Certificate-0.70% | Agrana Beteiligungs AG | Mar 25, 2026 | 9.930 9.980 | EUR | -0.70% | 10.75 (indicative) | 15.00 | 6.73% | 40.91% | Jan 14, 2025 16:30:06.223 | |
AT0000A37JN1 Agrana Beteiligungs AGISIN AT0000A37JN1 Discount Certificate-0.65% | Agrana Beteiligungs AG | Mar 26, 2025 | 10.730 10.760 | EUR | -0.65% | 10.75 (indicative) | 16.00 | - | >100% | Jan 14, 2025 16:30:05.629 | |
AT0000A37JP6 Agrana Beteiligungs AGISIN AT0000A37JP6 Discount Certificate-0.65% | Agrana Beteiligungs AG | Mar 26, 2025 | 10.730 10.760 | EUR | -0.65% | 10.75 (indicative) | 17.50 | - | >100% | Jan 14, 2025 16:30:05.280 | |
AT0000A38LQ8 ams-OSRAM AGISIN AT0000A38LQ8 Discount Certificate-1.55% | ams-OSRAM AG | Mar 26, 2025 | 0.630 0.640 | EUR | -1.55% | 6.36 (indicative) | 15.00 | - | >100% | Jan 14, 2025 16:30:06.514 | |
AT0000A38LR6 ams-OSRAM AGISIN AT0000A38LR6 Discount Certificate-1.55% | ams-OSRAM AG | Mar 26, 2025 | 0.630 0.640 | EUR | -1.55% | 6.36 (indicative) | 18.00 | - | >100% | Jan 14, 2025 16:30:06.014 | |
AT0000A38LS4 ams-OSRAM AGISIN AT0000A38LS4 Discount Certificate-1.55% | ams-OSRAM AG | Mar 26, 2025 | 0.630 0.640 | EUR | -1.55% | 6.36 (indicative) | 21.00 | - | >100% | Jan 14, 2025 16:30:06.222 | |
AT0000A3C3L0 ams-OSRAM AGISIN AT0000A3C3L0 Discount Certificate-1.14% | ams-OSRAM AG | Sep 24, 2025 | 0.599 0.611 | EUR | -1.14% | 6.36 (indicative) | 10.50 | 3.02% | >100% | Jan 14, 2025 16:30:05.845 | |
AT0000A3C3M8 ams-OSRAM AGISIN AT0000A3C3M8 Discount Certificate-0.97% | ams-OSRAM AG | Sep 24, 2025 | 0.607 0.619 | EUR | -0.97% | 6.36 (indicative) | 11.50 | 1.75% | >100% | Jan 14, 2025 16:30:04.964 | |
AT0000A3C3N6 ams-OSRAM AGISIN AT0000A3C3N6 Discount Certificate-1.12% | ams-OSRAM AG | Sep 24, 2025 | 0.612 0.624 | EUR | -1.12% | 6.36 (indicative) | 12.50 | 0.95% | >100% | Jan 14, 2025 16:30:06.015 | |
AT0000A3FB20 ams-OSRAM AGISIN AT0000A3FB20 Discount Certificate- | ams-OSRAM AG | Mar 25, 2026 | 0.530 0.540 | EUR | - | 6.36 (indicative) | 8.00 | 14.29% | 39.21% | Jan 14, 2025 16:30:05.845 | |
AT0000A3FB38 ams-OSRAM AGISIN AT0000A3FB38 Discount Certificate- | ams-OSRAM AG | Mar 25, 2026 | 0.570 0.580 | EUR | - | 6.36 (indicative) | 10.00 | 7.94% | 58.16% | Jan 14, 2025 16:30:05.845 | |
AT0000A3FB46 ams-OSRAM AGISIN AT0000A3FB46 Discount Certificate-1.65% | ams-OSRAM AG | Mar 25, 2026 | 0.590 0.600 | EUR | -1.65% | 6.36 (indicative) | 12.00 | 4.76% | 79.20% | Jan 14, 2025 16:30:06.015 | |
AT0000A37F60 Andritz AGISIN AT0000A37F60 Discount Certificate+0.69% | Andritz AG | Mar 26, 2025 | 47.900 48.020 | EUR | +0.69% | 49.55 (indicative) | 50.00 | 2.95% | 23.57% | Jan 14, 2025 16:30:01.623 | |
AT0000A37F78 Andritz AGISIN AT0000A37F78 Discount Certificate+1.10% | Andritz AG | Mar 26, 2025 | 49.380 49.500 | EUR | +1.10% | 49.55 (indicative) | 55.00 | - | 73.64% | Jan 14, 2025 16:30:01.898 | |
AT0000A37F86 Andritz AGISIN AT0000A37F86 Discount Certificate+1.22% | Andritz AG | Mar 26, 2025 | 49.600 49.720 | EUR | +1.22% | 49.55 (indicative) | 60.00 | - | >100% | Jan 14, 2025 16:30:02.115 | |
AT0000A3FB53 Andritz AGISIN AT0000A3FB53 Discount Certificate+1.10% | Andritz AG | Mar 25, 2026 | 46.800 46.920 | EUR | +1.10% | 49.55 (indicative) | 60.00 | 5.17% | 22.99% | Jan 14, 2025 16:30:01.898 | |
AT0000A3FB61 Andritz AGISIN AT0000A3FB61 Discount Certificate+1.20% | Andritz AG | Mar 25, 2026 | 47.220 47.340 | EUR | +1.20% | 49.55 (indicative) | 65.00 | 4.32% | 30.58% | Jan 14, 2025 16:30:02.934 | |
AT0000A3FB79 Andritz AGISIN AT0000A3FB79 Discount Certificate+1.24% | Andritz AG | Mar 25, 2026 | 47.390 47.510 | EUR | +1.24% | 49.55 (indicative) | 70.00 | 3.98% | 38.56% | Jan 14, 2025 16:30:01.409 | |
AT0000A3CL70 Andritz AGISIN AT0000A3CL70 Discount Certificate+1.14% | Andritz AG | Sep 24, 2025 | 47.060 47.180 | EUR | +1.14% | 49.55 (indicative) | 58.00 | 4.65% | 34.91% | Jan 14, 2025 16:30:01.898 | |
AT0000A3CL88 Andritz AGISIN AT0000A3CL88 Discount Certificate+1.26% | Andritz AG | Sep 24, 2025 | 47.440 47.560 | EUR | +1.26% | 49.55 (indicative) | 65.00 | 3.88% | 57.32% | Jan 14, 2025 16:30:02.115 | |
AT0000A37F94 AT & S AGISIN AT0000A37F94 Discount Certificate-0.95% | AT & S AG | Mar 26, 2025 | 11.420 11.480 | EUR | -0.95% | 11.40 (indicative) | 30.00 | - | >100% | Jan 14, 2025 16:30:06.356 |