Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | 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.
| Barr. Dist. % | Bonus/ maximum amount | Max. 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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.02% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 | 94.970 96.470 | EUR | - | 49.00 53.77% | 100.00% 100.00% | 4.69% | May 10, 2024 17:59:59.544 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.08% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 | 94.810 96.310 | EUR | - | 49.00 54.31% | 100.00% 100.00% | 4.53% | May 10, 2024 17:59:59.544 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon-0.19% | 3,05 % Europa/Global Bonus&Sicherheit | Jun 06, 2024 | 101.760 102.770 | EUR | - | 49.00 46.38% | 100.00% 100.00% | 4.05% | May 10, 2024 17:59:59.826 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.03% | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | 101.200 102.700 | EUR | - | 49.00 59.63% | 100.00% 100.00% | 2.37% | May 10, 2024 18:00:00.909 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.03% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 101.480 102.490 | EUR | - | 49.00 67.58% | 100.00% 100.00% | 2.22% | May 10, 2024 18:00:00.909 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon-0.06% | 3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 100.820 102.320 | EUR | - | 49.00 61.02% | 100.00% 100.00% | 2.94% | May 10, 2024 18:00:00.909 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon- | 3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 99.980 101.480 | EUR | - | 39.00 71.20% | 100.00% 100.00% | 4.06% | May 10, 2024 18:00:00.910 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon- | 3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 101.630 103.130 | EUR | - | 39.00 71.88% | 100.00% 100.00% | 3.65% | May 10, 2024 18:00:00.909 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon- | 3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 101.470 102.970 | EUR | - | 39.00 70.60% | 100.00% 100.00% | 3.79% | May 10, 2024 18:00:01.039 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon- | 3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 101.080 102.580 | EUR | - | 39.00 68.01% | 100.00% 100.00% | 4.02% | May 10, 2024 18:00:01.040 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.02% | 4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 101.300 102.800 | EUR | - | 49.00 63.82% | 100.00% 100.00% | 4.16% | May 10, 2024 18:00:00.909 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.01% | 4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 103.330 104.830 | EUR | - | 49.00 64.67% | 100.00% 100.00% | 3.34% | May 10, 2024 18:00:00.909 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.01% | 4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 102.520 104.020 | EUR | - | 49.00 63.06% | 100.00% 100.00% | 3.98% | May 10, 2024 18:00:00.910 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.04% | 4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 | 99.550 101.050 | EUR | - | 39.00 61.09% | 100.00% 100.00% | 4.31% | May 10, 2024 18:00:01.652 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.02% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 102.330 103.830 | EUR | - | 49.00 59.80% | 100.00% 100.00% | 4.19% | May 10, 2024 18:00:00.910 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.23% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.060 101.560 | EUR | - | 39.00 62.07% | 100.00% 100.00% | 4.38% | May 10, 2024 18:00:01.186 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon- | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 100.570 102.070 | EUR | - | 39.00 63.22% | 100.00% 100.00% | 4.47% | May 10, 2024 18:00:01.186 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon- | 4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 102.100 103.600 | EUR | - | 39.00 72.62% | 100.00% 100.00% | 4.04% | May 10, 2024 18:00:00.909 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.02% | 5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.570 104.070 | EUR | - | 39.00 64.29% | 100.00% 100.00% | 4.08% | May 10, 2024 18:00:01.493 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.07% | 5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 | 99.790 101.290 | EUR | - | 49.00 51.11% | 100.00% 100.00% | 4.75% | May 10, 2024 18:00:01.652 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.05% | 5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 104.660 106.160 | EUR | - | 39.00 67.34% | 100.00% 100.00% | 3.65% | May 10, 2024 18:00:01.494 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.08% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.180 101.680 | EUR | - | 49.00 52.34% | 100.00% 100.00% | 4.87% | May 10, 2024 18:00:01.186 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.02% | 5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 102.220 103.720 | EUR | - | 39.00 67.94% | 100.00% 100.00% | 3.54% | May 10, 2024 18:00:01.039 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon-0.02% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 | 104.920 106.420 | EUR | - | 39.00 65.98% | 100.00% 100.00% | 4.12% | May 10, 2024 18:00:01.040 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.06% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 | 101.080 102.580 | EUR | - | 49.00 53.78% | 100.00% 100.00% | 4.85% | May 10, 2024 18:00:01.494 |