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. |
---|---|---|---|---|---|---|---|---|
AT0000A33LM8
FACC AGISIN AT0000A33LM8
Call without Cap0.00%
|
FACC AG | Warrant | Sep 25, 2024 |
0.020
0.050
|
EUR |
0.00%
|
6.18 | Jul 19, 2024 10:43:12.737 |
AT0000A3CJN4
FACC AGISIN AT0000A3CJN4
Bonus Certificate with Cap-
|
FACC AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A2F9K7
FACC AGISIN AT0000A2F9K7
Factor Certificate Long0.00%
|
FACC AG | Factor Certificate | open-end |
0.070
-
|
EUR |
0.00%
|
6.18 | Jul 19, 2024 10:43:17.935 |
AT0000A3CNJ4
FACC AGISIN AT0000A3CNJ4
Barrier Reverse Convertible Bonds-
|
FACC AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A3A7Z3
FACC AGISIN AT0000A3A7Z3
Factor Certificate Long-
|
FACC AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A33LJ4
FACC AGISIN AT0000A33LJ4
Call without Cap-3.85%
|
FACC AG | Warrant | Sep 25, 2024 |
0.110
0.140
|
EUR |
-3.85%
|
6.18 | Jul 19, 2024 10:43:17.935 |
AT0000A37NX2
FACC AGISIN AT0000A37NX2
Barrier Reverse Convertible Bonds-
|
FACC AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A2TK16
FACC AGISIN AT0000A2TK16
Factor Certificate Long-5.48%
|
FACC AG | Factor Certificate | open-end |
0.340
0.350
|
EUR |
-5.48%
|
6.18 | Jul 19, 2024 10:43:17.935 |
AT0000A2PCR4
FACC AGISIN AT0000A2PCR4
Factor Certificate Long-2.58%
|
FACC AG | Factor Certificate | open-end |
3.380
3.410
|
EUR |
-2.58%
|
6.18 | Jul 19, 2024 10:43:17.935 |
AT0000A37NN3
FACC AGISIN AT0000A37NN3
Discount Certificate-
|
FACC AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A34733
FACC AGISIN AT0000A34733
Discount Certificate-0.68%
|
FACC AG | Discount Certificate | Sep 25, 2024 |
7.280
7.300
|
EUR |
-0.68%
|
6.18 | Jul 19, 2024 10:43:17.935 |
AT0000A346Q5
FACC AGISIN AT0000A346Q5
Reverse Convertible Bond-0.75%
|
FACC AG | Reverse Convertible Bond | Sep 25, 2024 |
116.030
116.280
|
EUR |
-0.75%
|
6.18 | Jul 19, 2024 10:31:56.423 |
AT0000A3BUB8
FACC AGISIN AT0000A3BUB8
Call without Cap-
|
FACC AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A3CMJ6
FACC AGISIN AT0000A3CMJ6
Turbo Certificate Long-
|
FACC AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A37BW9
FACC AGISIN AT0000A37BW9
Put without Cap-
|
FACC AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A3D620
FACC AGISIN AT0000A3D620
Call without Cap-
|
FACC AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A37NC6
FACC AGISIN AT0000A37NC6
Reverse Convertible Bond-
|
FACC AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A3BU88
FACC AGISIN AT0000A3BU88
Call without Cap-
|
FACC AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A3D7K2
FACC AGISIN AT0000A3D7K2
Put without Cap-
|
FACC AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A37BD9
FACC AGISIN AT0000A37BD9
Call without Cap-
|
FACC AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |
AT0000A347E9
FACC AGISIN AT0000A347E9
Barrier Reverse Convertible Bonds+0.02%
|
FACC AG | Reverse Convertible Bond | Sep 25, 2024 |
116.590
116.840
|
EUR |
+0.02%
|
6.18 | Jul 19, 2024 07:15:59.976 |
AT0000A1K793
FACC AGISIN AT0000A1K793
Factor Certificate Long-3.91%
|
FACC AG | Factor Certificate | open-end |
2.950
-
|
EUR |
-3.91%
|
6.18 | Jul 19, 2024 10:43:17.935 |
AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long0.00%
|
FACC AG | Factor Certificate | open-end |
0.014
-
|
EUR |
0.00%
|
6.18 | Jul 19, 2024 10:17:11.124 |
AT0000A33M40
FACC AGISIN AT0000A33M40
Put without Cap0.00%
|
FACC AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
6.18 | May 07, 2024 14:40:48.104 |
AT0000A37BA5
FACC AGISIN AT0000A37BA5
Call without Cap-
|
FACC AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
6.18 | - |