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. |
---|---|---|---|---|---|---|---|---|
AT0000A33UM9
Agrana Beteiligungs AGISIN AT0000A33UM9
Reverse Convertible Bond-1.36%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 |
91.610
91.860
|
EUR |
-1.36%
|
12.92 | Jul 17, 2024 07:15:16.423 |
AT0000A33J11
Agrana Beteiligungs AGISIN AT0000A33J11
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
12.92 | Jul 16, 2024 10:05:04.467 |
AT0000A39Q32
Agrana Beteiligungs AGISIN AT0000A39Q32
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3BSY4
Agrana Beteiligungs AGISIN AT0000A3BSY4
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3C200
Agrana Beteiligungs AGISIN AT0000A3C200
Reverse Convertible Bond-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-4.79%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
1.770
1.810
|
EUR |
-4.79%
|
12.92 | Jul 17, 2024 14:36:07.390 |
AT0000A3B4E4
Agrana Beteiligungs AGISIN AT0000A3B4E4
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A33TS8
Agrana Beteiligungs AGISIN AT0000A33TS8
Bonus Certificate with Cap-2.18%
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 25, 2024 |
16.550
16.620
|
EUR |
-2.18%
|
12.92 | Jul 17, 2024 14:36:07.391 |
AT0000A3D745
Agrana Beteiligungs AGISIN AT0000A3D745
Put without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3BX69
Agrana Beteiligungs AGISIN AT0000A3BX69
Put without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A39FJ3
Agrana Beteiligungs AGISIN AT0000A39FJ3
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Bonus Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3C0E1
Agrana Beteiligungs AGISIN AT0000A3C0E1
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long-
|
Agrana Beteiligungs AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A33WV6
Agrana Beteiligungs AGISIN AT0000A33WV6
Discount Certificate-1.52%
|
Agrana Beteiligungs AG | Discount Certificate | Sep 25, 2024 |
12.930
12.960
|
EUR |
-1.52%
|
12.92 | Jul 17, 2024 14:36:07.391 |
AT0000A2PHB7
Agrana Beteiligungs AGISIN AT0000A2PHB7
Turbo Certificate Long-8.16%
|
Agrana Beteiligungs AG | Turbo Certificate | open-end |
0.210
0.240
|
EUR |
-8.16%
|
12.92 | Jul 17, 2024 14:36:07.390 |
AT0000A33UN7
Agrana Beteiligungs AGISIN AT0000A33UN7
Reverse Convertible Bond-1.32%
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 25, 2024 |
89.610
89.860
|
EUR |
-1.32%
|
12.92 | Jul 17, 2024 07:15:16.423 |
AT0000A375C4
Agrana Beteiligungs AGISIN AT0000A375C4
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A39Q40
Agrana Beteiligungs AGISIN AT0000A39Q40
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Mar 26, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3C4K0
Agrana Beteiligungs AGISIN AT0000A3C4K0
Barrier Reverse Convertible Bonds-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3BSZ1
Agrana Beteiligungs AGISIN AT0000A3BSZ1
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A3C218
Agrana Beteiligungs AGISIN AT0000A3C218
Reverse Convertible Bond-
|
Agrana Beteiligungs AG | Reverse Convertible Bond | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A33J29
Agrana Beteiligungs AGISIN AT0000A33J29
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Sep 25, 2024 |
-
0.020
|
EUR |
0.00%
|
12.92 | Apr 02, 2024 08:32:02.145 |
AT0000A3BSW8
Agrana Beteiligungs AGISIN AT0000A3BSW8
Call without Cap-
|
Agrana Beteiligungs AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
12.92 | - |
AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap-0.49%
|
AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 |
109.720
111.220
|
EUR |
-0.49%
|
3,147.73 | Jul 17, 2024 14:41:05.876 |
AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-0.55%
|
AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 |
112.490
113.990
|
EUR |
-0.55%
|
3,147.73 | Jul 17, 2024 14:41:06.499 |