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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3C4L8
Agrana Beteiligungs AGISIN AT0000A3C4L8
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
-
|
EUR | 11.65 |
10.50
-
|
-
-
|
- | - |
AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long-2.01%
|
Agrana Beteiligungs AG | open-end |
5.570
5.650
|
EUR | 11.65 |
30.00
-
|
-
-
|
- | May 28, 2025 15:30:04.718 |
AT0000A3GTL8
Agrana Beteiligungs AGISIN AT0000A3GTL8
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.060
0.080
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:06.283 |
AT0000A3BSX6
Agrana Beteiligungs AGISIN AT0000A3BSX6
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
0.020
|
EUR | 11.65 |
-
-
|
-
-
|
- | Dec 18, 2024 14:51:30.456 |
AT0000A3JS92
Agrana Beteiligungs AGISIN AT0000A3JS92
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
0.030
0.050
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:04.718 |
AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:05.040 |
AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.130
11.240
|
EUR | 11.65 |
7.54
35.28%
|
11.50
11.50
|
2.82% | May 28, 2025 15:30:05.797 |
AT0000A3FB12
Agrana Beteiligungs AGISIN AT0000A3FB12
Discount Certificate-0.64%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.880
10.930
|
EUR | 11.65 |
-
-
|
-
15.00
|
- | May 28, 2025 15:30:04.890 |
AT0000A3F4D2
Agrana Beteiligungs AGISIN AT0000A3F4D2
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 05, 2025 09:04:40.523 |
AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.82%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 11:54:30.105 |
AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap-0.56%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.610
10.670
|
EUR | 11.65 |
9.24
20.69%
|
12.40
12.40
|
12.05% | May 28, 2025 15:30:04.718 |
AT0000A3C218
Agrana Beteiligungs AGISIN AT0000A3C218
Reverse Convertible Bond+0.89%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
-
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 11:54:25.279 |
AT0000A3C0D3
Agrana Beteiligungs AGISIN AT0000A3C0D3
Bonus Certificate with Cap-0.14%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
14.010
14.220
|
EUR | 11.65 |
9.00
22.75%
|
14.40
14.40
|
3.97% | May 28, 2025 15:30:05.188 |
AT0000A3D745
Agrana Beteiligungs AGISIN AT0000A3D745
Put without Cap+8.33%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
0.120
0.140
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:04.718 |
AT0000A3BX69
Agrana Beteiligungs AGISIN AT0000A3BX69
Put without Cap0.00%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
0.290
0.310
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:05.344 |
AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate-0.47%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.500
10.530
|
EUR | 11.65 |
-
-
|
-
12.00
|
- | May 28, 2025 15:30:05.344 |
AT0000A3C3K2
Agrana Beteiligungs AGISIN AT0000A3C3K2
Discount Certificate-0.64%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
10.930
10.960
|
EUR | 11.65 |
-
-
|
-
15.50
|
- | May 28, 2025 15:30:05.797 |
AT0000A3JYH0
Agrana Beteiligungs AGISIN AT0000A3JYH0
Discount Certificate-0.10%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
9.780
9.800
|
EUR | 11.65 |
-
-
|
-
10.00
|
- | May 28, 2025 15:30:04.718 |
AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long-2.61%
|
Agrana Beteiligungs AG | open-end |
4.070
4.130
|
EUR | 11.65 |
20.00
-
|
-
-
|
- | May 28, 2025 15:30:06.126 |
AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.67%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 11:54:25.150 |
AT0000A3D5L4
Agrana Beteiligungs AGISIN AT0000A3D5L4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
0.020
|
EUR | 11.65 |
-
-
|
-
-
|
- | Aug 09, 2024 07:15:05.058 |
AT0000A3BSY4
Agrana Beteiligungs AGISIN AT0000A3BSY4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
0.020
|
EUR | 11.65 |
-
-
|
-
-
|
- | Nov 11, 2024 10:23:31.798 |
AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate-0.51%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
9.770
9.790
|
EUR | 11.65 |
-
-
|
-
12.00
|
- | May 28, 2025 15:30:06.458 |
AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-2.61%
|
Agrana Beteiligungs AG | open-end |
1.100
1.140
|
EUR | 11.65 |
10.13
13.07%
|
-
-
|
- | May 28, 2025 15:30:05.797 |
AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:05.188 |