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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AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.10% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 102.210 103.710 | EUR | +0.10% | - | May 15, 2024 13:51:09.985 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+1.06% | 4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 98.790 100.290 | EUR | +1.06% | - | May 15, 2024 13:56:10.794 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.23% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.730 104.230 | EUR | +0.23% | - | May 15, 2024 13:55:34.089 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.37% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 100.100 101.600 | EUR | +0.37% | - | May 15, 2024 13:56:55.770 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.12% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 104.710 106.210 | EUR | +0.12% | - | May 15, 2024 13:51:09.985 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.38% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 100.450 101.950 | EUR | +0.38% | - | May 15, 2024 13:56:10.794 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.16% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.290 103.790 | EUR | +0.16% | - | May 15, 2024 13:51:10.105 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.27% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 | 105.080 106.580 | EUR | +0.27% | - | May 15, 2024 13:51:10.105 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.27% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 | 101.280 102.780 | EUR | +0.27% | - | May 15, 2024 13:56:10.794 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon+0.15% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.160 107.660 | EUR | +0.15% | - | May 15, 2024 13:51:09.985 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.16% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 105.790 107.290 | EUR | +0.16% | - | May 15, 2024 13:51:09.985 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.16% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 103.960 105.460 | EUR | +0.16% | - | May 15, 2024 13:51:09.985 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon+0.12% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.360 103.860 | EUR | +0.12% | - | May 15, 2024 13:55:34.089 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.01% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 102.140 103.150 | EUR | +0.01% | - | May 15, 2024 13:56:10.858 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon+0.11% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.410 103.910 | EUR | +0.11% | - | May 15, 2024 13:51:09.985 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon+0.11% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 104.160 105.660 | EUR | +0.11% | - | May 15, 2024 13:56:53.118 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon+0.14% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 102.200 103.700 | EUR | +0.14% | - | May 15, 2024 13:51:09.985 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon+0.13% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 102.610 104.110 | EUR | +0.13% | - | May 15, 2024 13:51:09.985 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.13% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 106.510 108.010 | EUR | +0.13% | - | May 15, 2024 13:55:34.089 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.21% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 103.410 104.910 | EUR | +0.21% | - | May 15, 2024 13:56:54.787 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.20% | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.230 107.730 | EUR | +0.20% | - | May 15, 2024 13:51:09.985 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.13% | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 106.620 108.120 | EUR | +0.13% | - | May 15, 2024 13:56:53.817 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon+0.13% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.290 104.790 | EUR | +0.13% | - | May 15, 2024 13:56:10.794 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon+0.18% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.890 108.390 | EUR | +0.18% | - | May 15, 2024 13:51:09.985 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.14% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.460 107.960 | EUR | +0.14% | - | May 15, 2024 13:54:59.411 |