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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AT0000A39FB0 100% Health Care Garant IIIISIN AT0000A39FB0 growth orientated+0.13% | 100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 | 100.880 103.880 | CZK | +0.13% | 1,180.15 (indicative) | May 15, 2024 16:09:34.065 | |
AT0000A2UZN4 105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4 growth orientated+0.44% | 105% Garantovany certifikat udzitelneho rozvoje 3 | Capital Protection Certificate | Feb 25, 2027 | 102.030 105.030 | CZK | +0.44% | 2,546.47 (delayed) | May 15, 2024 16:07:04.466 | |
AT0000A35PL6 11 Bit Studios SAISIN AT0000A35PL6 Discount Certificate+0.70% | 11 Bit Studios SA | Discount Certificate | Dec 27, 2024 | 572.000 579.000 | PLN | +0.70% | 590.00 (delayed) | May 15, 2024 15:05:16.257 | |
AT0000A35PM4 11 Bit Studios SAISIN AT0000A35PM4 Discount Certificate+0.82% | 11 Bit Studios SA | Discount Certificate | Dec 27, 2024 | 579.000 586.500 | PLN | +0.82% | 590.00 (delayed) | May 15, 2024 15:05:16.384 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds-0.01% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.190 109.690 | EUR | -0.01% | - | May 15, 2024 15:30:03.497 | |
AT0000A2UZM6 110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6 growth orientated+0.28% | 110% Garantovany certifikat udrzitelneho rozvoje 2 | Capital Protection Certificate | Feb 25, 2027 | 102.650 105.650 | CZK | +0.28% | 2,546.47 (delayed) | May 15, 2024 15:53:31.017 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.10% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.010 111.510 | EUR | +0.10% | - | May 15, 2024 15:30:21.655 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.10% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.560 99.060 | EUR | +0.10% | - | May 15, 2024 15:31:56.609 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 98.790 100.290 | EUR | +0.05% | - | May 15, 2024 15:31:20.147 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 98.510 100.010 | EUR | +0.03% | - | May 15, 2024 15:31:20.147 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon+0.22% | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 98.170 99.670 | EUR | +0.22% | - | May 15, 2024 15:42:40.092 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 99.110 100.120 | EUR | +0.02% | - | May 15, 2024 15:31:20.147 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 98.320 99.820 | EUR | +0.05% | - | May 15, 2024 15:31:20.147 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.07% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 98.020 99.520 | EUR | +0.07% | - | May 15, 2024 15:31:20.147 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.07% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 98.060 99.560 | EUR | +0.07% | - | May 15, 2024 15:31:20.147 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.27% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 97.250 98.750 | EUR | +0.27% | - | May 15, 2024 15:39:37.513 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon+0.05% | 3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 | 98.290 99.790 | EUR | +0.05% | 5,098.49 (indicative) | May 15, 2024 15:29:59.868 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon+0.05% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 99.510 101.010 | EUR | +0.05% | - | May 15, 2024 15:31:20.601 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.05% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 98.670 100.170 | EUR | +0.05% | - | May 15, 2024 15:31:20.601 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.17% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 96.850 98.350 | EUR | +0.17% | - | May 15, 2024 15:48:12.481 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.17% | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 100.370 101.870 | EUR | +0.17% | - | May 15, 2024 15:47:26.383 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.23% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 100.440 101.940 | EUR | +0.23% | - | May 15, 2024 15:31:20.147 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.25% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 96.480 97.980 | EUR | +0.25% | - | May 15, 2024 15:47:44.281 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon-0.03% | 3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 | 99.980 101.480 | EUR | -0.03% | - | May 15, 2024 15:30:02.833 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon-0.03% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 | 100.120 101.620 | EUR | -0.03% | - | May 15, 2024 15:30:02.410 |