| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3R7Q3
Agrana Beteiligungs AGISIN AT0000A3R7Q3
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.170
0.180
|
EUR | 11.50 |
10.55
8.23%
|
-
-
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
11.550
11.620
|
EUR | 11.50 |
9.24
19.65%
|
12.40
12.40
|
10.81% | Feb 03, 2026 16:30:02.208 |
| AT0000A3GTL8
Agrana Beteiligungs AGISIN AT0000A3GTL8
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:01.444 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-0.87%
|
Agrana Beteiligungs AG | open-end |
1.120
1.160
|
EUR | 11.50 |
9.86
14.24%
|
-
-
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3F4C4
Agrana Beteiligungs AGISIN AT0000A3F4C4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.410
11.520
|
EUR | 11.50 |
7.54
34.43%
|
11.50
11.50
|
- | Feb 03, 2026 16:30:01.902 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.640
10.670
|
EUR | 11.50 |
-
-
|
-
14.00
|
- | Feb 03, 2026 16:30:02.208 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.56%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.430
0.450
|
EUR | 11.50 |
7.65
33.47%
|
-
-
|
- | Feb 03, 2026 16:30:01.443 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:01.902 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.400
11.460
|
EUR | 11.50 |
-
-
|
-
13.00
|
- | Feb 03, 2026 16:30:02.040 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.36%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
6.990
7.100
|
EUR | 11.50 |
40.00
-
|
-
-
|
- | Feb 03, 2026 16:30:02.207 |
| AT0000A3F4D2
Agrana Beteiligungs AGISIN AT0000A3F4D2
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.50 |
-
-
|
-
-
|
- | Oct 01, 2025 07:09:06.238 |
| AT0000A3FFX4
Agrana Beteiligungs AGISIN AT0000A3FFX4
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
12.890
13.020
|
EUR | 11.50 |
8.70
24.35%
|
13.00
13.00
|
- | Feb 03, 2026 16:30:01.741 |
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.950
9.970
|
EUR | 11.50 |
-
-
|
-
10.00
|
- | Feb 03, 2026 16:30:01.741 |
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds+0.01%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.50 |
8.40
26.96%
|
-
-
|
- | Feb 03, 2026 08:16:53.294 |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long0.00%
|
Agrana Beteiligungs AG | open-end |
0.210
0.230
|
EUR | 11.50 |
9.95
13.44%
|
-
-
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.410
11.470
|
EUR | 11.50 |
-
-
|
-
15.00
|
- | Feb 03, 2026 16:30:02.040 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond+0.50%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long-0.21%
|
Agrana Beteiligungs AG | open-end |
4.830
4.900
|
EUR | 11.50 |
30.00
-
|
-
-
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3GTK0
Agrana Beteiligungs AGISIN AT0000A3GTK0
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.140
0.160
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:01.902 |
| AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.300
11.330
|
EUR | 11.50 |
-
-
|
-
12.00
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3F4B6
Agrana Beteiligungs AGISIN AT0000A3F4B6
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.020
0.030
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:02.208 |

