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. |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
AT0000A3FFX4
Agrana Beteiligungs AGISIN AT0000A3FFX4
Bonus Certificate with Cap-0.33%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
12.080
12.200
|
EUR | 11.65 |
8.70
25.32%
|
13.00
13.00
|
8.03% | May 28, 2025 15:30:05.797 |
AT0000A3FB04
Agrana Beteiligungs AGISIN AT0000A3FB04
Discount Certificate-0.46%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
10.720
10.770
|
EUR | 11.65 |
-
-
|
-
13.00
|
- | May 28, 2025 15:30:06.283 |
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 |
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 |
AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long-2.27%
|
Agrana Beteiligungs AG | open-end |
0.420
0.440
|
EUR | 11.65 |
7.99
31.45%
|
-
-
|
- | May 28, 2025 15:30:06.458 |
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 |
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 |
AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds+0.62%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.65 |
8.40
27.90%
|
-
-
|
- | May 28, 2025 07:16:17.776 |
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 |
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 |
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 |
AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long-1.35%
|
Agrana Beteiligungs AG | open-end |
7.230
7.340
|
EUR | 11.65 |
40.00
-
|
-
-
|
- | May 28, 2025 15:30:05.646 |
AT0000A3JYJ6
Agrana Beteiligungs AGISIN AT0000A3JYJ6
Discount Certificate-0.46%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
10.760
10.790
|
EUR | 11.65 |
-
-
|
-
12.00
|
- | May 28, 2025 15:30:05.344 |
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 |
AT0000A3GTK0
Agrana Beteiligungs AGISIN AT0000A3GTK0
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.170
0.190
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 15:30:05.344 |
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 |
AT0000A3F3D4
Agrana Beteiligungs AGISIN AT0000A3F3D4
Bonus Certificate with Cap-0.08%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
12.280
12.470
|
EUR | 11.65 |
8.40
27.90%
|
12.50
12.50
|
0.75% | May 28, 2025 15:30:06.283 |
AT0000A3C4K0
Agrana Beteiligungs AGISIN AT0000A3C4K0
Barrier Reverse Convertible Bonds+1.02%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
-
-
|
EUR | 11.65 |
9.80
15.88%
|
-
-
|
- | May 28, 2025 11:54:25.279 |
AT0000A3FHM3
Agrana Beteiligungs AGISIN AT0000A3FHM3
Reverse Convertible Bond+0.58%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.65 |
-
-
|
-
-
|
- | May 28, 2025 11:54:30.105 |
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 |