By Currency
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond-0.15%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 25, 2026 |
101.260
101.510
|
EUR |
-0.15%
|
11.62 | Dec 16, 2025 08:16:49.486 |
| AT0000A3PWJ7
Agrana Beteiligungs AGISIN AT0000A3PWJ7
Turbo Certificate Long-3.45%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
0.130
0.150
|
EUR |
-3.45%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap-0.17%
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 23, 2026 |
11.450
11.520
|
EUR |
-0.17%
|
11.62 | Dec 16, 2025 08:15:03.588 |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long-4.00%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
0.230
0.250
|
EUR |
-4.00%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-0.46%
|
Agrana Beteiligungs AG | Discount Certificate | Sep 23, 2026 |
10.730
10.760
|
EUR |
-0.46%
|
11.62 | Dec 16, 2025 08:15:03.381 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate-0.35%
|
Agrana Beteiligungs AG | Discount Certificate | Mar 25, 2026 |
11.460
11.520
|
EUR |
-0.35%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A3GTK0
Agrana Beteiligungs AGISIN AT0000A3GTK0
Call without Cap-5.56%
|
Agrana Beteiligungs AG | Warrant | Mar 25, 2026 |
0.160
0.180
|
EUR |
-5.56%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Sep 23, 2026 |
0.070
0.090
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long-0.82%
|
Agrana Beteiligungs AG | Factor Certificate | open-end |
7.230
7.340
|
EUR |
-0.82%
|
11.62 | Dec 16, 2025 08:15:03.588 |
| AT0000A3F4D2
Agrana Beteiligungs AGISIN AT0000A3F4D2
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
11.62 | Oct 01, 2025 07:09:06.238 |
| AT0000A3FFX4
Agrana Beteiligungs AGISIN AT0000A3FFX4
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Bonus Certificate | Mar 25, 2026 |
12.840
12.970
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.588 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond-0.09%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 23, 2026 |
103.200
103.450
|
EUR |
-0.09%
|
11.62 | Dec 16, 2025 08:15:55.002 |
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds0.00%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 25, 2026 |
109.170
109.420
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:16:49.310 |
| AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate-0.43%
|
Agrana Beteiligungs AG | Discount Certificate | Mar 25, 2026 |
11.530
11.590
|
EUR |
-0.43%
|
11.62 | Dec 16, 2025 08:15:03.380 |
| AT0000A3GTL8
Agrana Beteiligungs AGISIN AT0000A3GTL8
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Mar 25, 2026 |
0.040
0.060
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.588 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-1.63%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
1.190
1.230
|
EUR |
-1.63%
|
11.62 | Dec 16, 2025 08:15:03.380 |
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Discount Certificate | Mar 25, 2026 |
9.900
9.920
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.588 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long-1.14%
|
Agrana Beteiligungs AG | Factor Certificate | open-end |
5.150
5.230
|
EUR |
-1.14%
|
11.62 | Dec 16, 2025 08:15:03.293 |
| AT0000A3F4B6
Agrana Beteiligungs AGISIN AT0000A3F4B6
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Mar 25, 2026 |
0.040
0.050
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.380 |
| AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond-0.06%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 25, 2026 |
111.390
111.640
|
EUR |
-0.06%
|
11.62 | Dec 16, 2025 08:16:49.486 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond-0.14%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 23, 2026 |
103.460
103.710
|
EUR |
-0.14%
|
11.62 | Dec 16, 2025 08:15:55.002 |
| AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds0.00%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 25, 2026 |
113.440
113.690
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:16:49.310 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
0.450
0.470
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.588 |
| AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate-0.27%
|
Agrana Beteiligungs AG | Discount Certificate | Mar 25, 2026 |
11.250
11.280
|
EUR |
-0.27%
|
11.62 | Dec 16, 2025 08:15:03.588 |

