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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AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon-0.62% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 | 99.540 101.040 | EUR | -0.62% | - | May 15, 2024 13:36:08.159 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon-0.01% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 | 99.070 100.570 | EUR | -0.01% | - | May 15, 2024 13:36:08.159 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon+0.08% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 101.320 102.820 | EUR | +0.08% | - | May 15, 2024 13:21:06.194 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon+0.13% | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 101.810 103.310 | EUR | +0.13% | - | May 15, 2024 13:33:05.284 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon-0.03% | 3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 | 102.110 103.120 | EUR | -0.03% | - | May 15, 2024 13:36:08.159 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.09% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 101.880 103.380 | EUR | +0.09% | - | May 15, 2024 13:36:32.883 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.15% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 95.050 96.550 | EUR | +0.15% | - | May 15, 2024 13:35:15.408 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.30% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 95.080 96.580 | EUR | +0.30% | - | May 15, 2024 13:34:34.079 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon+0.01% | 3,05 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jun 06, 2024 | 101.810 102.820 | EUR | +0.01% | - | May 15, 2024 09:00:34.123 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.02% | 3,05 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Jul 04, 2024 | 101.250 102.750 | EUR | +0.02% | - | May 15, 2024 13:36:08.159 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 | 101.530 102.540 | EUR | +0.01% | - | May 15, 2024 13:36:08.159 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.09% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 100.960 102.460 | EUR | +0.09% | - | May 15, 2024 13:21:06.194 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.10% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 100.110 101.610 | EUR | +0.10% | - | May 15, 2024 13:36:25.038 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.07% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 101.730 103.230 | EUR | +0.07% | - | May 15, 2024 13:36:24.832 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.08% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 101.570 103.070 | EUR | +0.08% | - | May 15, 2024 13:36:24.832 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.09% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 101.190 102.690 | EUR | +0.09% | - | May 15, 2024 13:36:25.038 | |
AT0000A28M05 4% Evropa BonusISIN AT0000A28M05 Bonus Certificate with Coupon+0.01% | 4% Evropa Bonus | Bonus Certificate | Jul 19, 2024 | 101.850 104.850 | CZK | +0.01% | - | May 15, 2024 07:05:05.486 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.13% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 101.440 102.940 | EUR | +0.13% | - | May 15, 2024 13:36:25.038 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.08% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 103.410 104.910 | EUR | +0.08% | - | May 15, 2024 13:36:24.832 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+1.06% | 4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 98.790 100.290 | EUR | +1.06% | - | May 15, 2024 13:36:07.628 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.07% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 102.600 104.100 | EUR | +0.07% | - | May 15, 2024 13:36:24.832 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.34% | 4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 | 99.850 101.350 | EUR | +0.34% | - | May 15, 2024 13:36:27.036 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.11% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 102.460 103.960 | EUR | +0.11% | - | May 15, 2024 13:36:25.038 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.29% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 100.180 101.680 | EUR | +0.29% | - | May 15, 2024 13:31:08.151 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.27% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 100.850 102.350 | EUR | +0.27% | - | May 15, 2024 13:36:08.036 |