| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap-10.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.080
0.100
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3PWJ7
Agrana Beteiligungs AGISIN AT0000A3PWJ7
Turbo Certificate Long-5.88%
|
Agrana Beteiligungs AG | open-end |
0.150
0.170
|
EUR | 11.60 |
10.97
5.46%
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3F4B6
Agrana Beteiligungs AGISIN AT0000A3F4B6
Call without Cap-15.38%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.050
0.060
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long-1.70%
|
Agrana Beteiligungs AG | open-end |
7.460
7.570
|
EUR | 11.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3FKN5
Agrana Beteiligungs AGISIN AT0000A3FKN5
Barrier Reverse Convertible Bonds+0.22%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
113.420
113.670
|
EUR | 11.60 |
9.10
21.55%
|
-
-
|
- | Dec 05, 2025 08:38:00.906 |
| AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond+1.07%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
112.040
112.290
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:04.162 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+1.32%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
104.110
104.360
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:03.827 |
| AT0000A3FAZ0
Agrana Beteiligungs AGISIN AT0000A3FAZ0
Discount Certificate-0.09%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.730
10.780
|
EUR | 11.60 |
-
-
|
-
11.00
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate-0.10%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.890
9.910
|
EUR | 11.60 |
-
-
|
-
10.00
|
- | Dec 05, 2025 08:45:44.772 |
| AT0000A3GTL8
Agrana Beteiligungs AGISIN AT0000A3GTL8
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.050
0.070
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap-25.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.020
0.040
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3F4C4
Agrana Beteiligungs AGISIN AT0000A3F4C4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.010
0.020
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.370
11.480
|
EUR | 11.60 |
7.54
35.00%
|
11.50
11.50
|
0.58% | Dec 05, 2025 08:15:03.406 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long-2.68%
|
Agrana Beteiligungs AG | open-end |
5.400
5.480
|
EUR | 11.60 |
30.00
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long-2.04%
|
Agrana Beteiligungs AG | open-end |
0.470
0.490
|
EUR | 11.60 |
7.60
34.47%
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+2.49%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
102.840
103.090
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:04.162 |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond+2.35%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
105.010
105.260
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:03.827 |
| AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate-0.60%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.590
11.650
|
EUR | 11.60 |
-
-
|
-
13.00
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3JYL2
Agrana Beteiligungs AGISIN AT0000A3JYL2
Discount Certificate-0.44%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.320
11.350
|
EUR | 11.60 |
-
-
|
-
12.00
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate-0.57%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.520
10.550
|
EUR | 11.60 |
-
-
|
-
12.00
|
- | Dec 05, 2025 08:55:31.700 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR | 11.60 |
-
-
|
-
-
|
- | Nov 17, 2025 13:32:12.710 |
| AT0000A3F4D2
Agrana Beteiligungs AGISIN AT0000A3F4D2
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.60 |
-
-
|
-
-
|
- | Oct 01, 2025 07:09:06.238 |
| AT0000A3FFX4
Agrana Beteiligungs AGISIN AT0000A3FFX4
Bonus Certificate with Cap-0.08%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
12.830
12.960
|
EUR | 11.60 |
8.70
25.00%
|
13.00
13.00
|
1.03% | Dec 05, 2025 08:55:31.614 |
| AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long-3.90%
|
Agrana Beteiligungs AG | open-end |
3.550
3.600
|
EUR | 11.60 |
20.00
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long-3.70%
|
Agrana Beteiligungs AG | open-end |
0.250
0.270
|
EUR | 11.60 |
9.89
14.74%
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |

