Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| 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. | |
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AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.06% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 105.660 107.160 | EUR | +0.06% | - | May 09, 2024 18:00:02.600 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.03% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 103.790 105.290 | EUR | +0.03% | - | May 09, 2024 18:00:01.997 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon+0.03% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.270 103.770 | EUR | +0.03% | - | May 09, 2024 18:00:01.046 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon-0.03% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 102.140 103.150 | EUR | -0.03% | - | May 09, 2024 18:00:01.251 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon+0.03% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 104.050 105.550 | EUR | +0.03% | - | May 09, 2024 17:59:59.790 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon+0.03% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.330 103.830 | EUR | +0.03% | - | May 09, 2024 18:00:01.996 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon+0.04% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 102.090 103.590 | EUR | +0.04% | - | May 09, 2024 17:59:59.964 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon-5.72% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 102.490 109.460 | EUR | -5.72% | - | May 09, 2024 18:00:00.127 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.04% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 106.370 107.870 | EUR | +0.04% | - | May 09, 2024 18:00:00.910 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.09% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 103.190 104.690 | EUR | +0.09% | - | May 09, 2024 18:00:01.610 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.05% | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.070 107.570 | EUR | +0.05% | - | May 09, 2024 18:00:00.910 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.07% | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 106.320 107.820 | EUR | +0.07% | - | May 09, 2024 18:00:02.137 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon+0.03% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.170 104.670 | EUR | +0.03% | - | May 09, 2024 18:00:00.126 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon+0.03% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.680 108.180 | EUR | +0.03% | - | May 09, 2024 18:00:00.261 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.10% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.320 107.820 | EUR | +0.10% | - | May 09, 2024 18:00:00.261 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.09% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 105.060 106.560 | EUR | +0.09% | - | May 09, 2024 17:59:59.964 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon+0.08% | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.230 104.730 | EUR | +0.08% | - | May 09, 2024 18:00:02.137 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon-6.19% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 102.420 109.930 | EUR | -6.19% | - | May 09, 2024 18:00:02.414 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.10% | 6,15 % Andritz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 99.680 100.680 | EUR | +0.10% | 53.60 (indicative) | May 09, 2024 15:30:04.123 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.11% | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 102.480 103.980 | EUR | +0.11% | - | May 09, 2024 18:00:02.137 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon+0.01% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 103.200 104.700 | EUR | +0.01% | - | May 09, 2024 18:00:01.880 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon-0.03% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.360 104.360 | EUR | -0.03% | - | May 09, 2024 18:00:01.609 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds+0.05% | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.270 104.300 | EUR | +0.05% | 35.72 (indicative) | May 09, 2024 15:30:06.364 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.04% | 8 % Immofinanz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.890 104.880 | EUR | +0.04% | 23.88 (indicative) | May 09, 2024 15:30:05.677 | |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds- | 8 % Versicherung Aktienanleihe | Reverse Convertible Bond | Jul 01, 2024 | 106.640 108.140 | EUR | - | - | May 09, 2024 18:00:01.743 |