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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.02% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 94.790 96.290 | EUR | -0.02% | - | May 14, 2024 18:00:01.693 | |
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 | 101.800 102.810 | EUR | +0.01% | - | May 14, 2024 18:00:01.951 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon- | 3,05 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Jul 04, 2024 | 101.230 102.730 | EUR | - | - | May 14, 2024 18:00:00.441 | |
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 | 101.520 102.530 | EUR | +0.01% | - | May 14, 2024 18:00:02.336 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon-0.05% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 100.870 102.370 | EUR | -0.05% | - | May 14, 2024 18:00:00.322 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon-0.02% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 100.010 101.510 | EUR | -0.02% | - | May 14, 2024 18:00:01.813 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon-0.01% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 101.660 103.160 | EUR | -0.01% | - | May 14, 2024 18:00:00.441 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon-0.02% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 101.490 102.990 | EUR | -0.02% | - | May 14, 2024 18:00:00.560 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon-0.02% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 101.100 102.600 | EUR | -0.02% | - | May 14, 2024 18:00:01.037 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon-0.03% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 101.310 102.810 | EUR | -0.03% | - | May 14, 2024 18:00:01.693 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon-0.01% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 103.330 104.830 | EUR | -0.01% | - | May 14, 2024 18:00:02.466 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon- | 4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | - - | EUR | - | - | - | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon-0.02% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 102.530 104.030 | EUR | -0.02% | - | May 14, 2024 18:00:01.241 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon-0.12% | 4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 | 99.510 101.010 | EUR | -0.12% | - | May 14, 2024 18:00:02.210 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon-0.03% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 102.350 103.850 | EUR | -0.03% | - | May 14, 2024 18:00:01.951 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.24% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 99.890 101.390 | EUR | -0.24% | - | May 14, 2024 18:00:02.084 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.14% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 100.580 102.080 | EUR | -0.14% | - | May 14, 2024 18:00:01.951 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon-0.03% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 102.110 103.610 | EUR | -0.03% | - | May 14, 2024 18:00:02.466 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon- | 4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | - - | EUR | - | - | - | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.07% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.490 103.990 | EUR | -0.07% | - | May 14, 2024 18:00:02.660 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon-0.16% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 99.730 101.230 | EUR | -0.16% | - | May 14, 2024 18:00:00.560 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon-0.10% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 104.580 106.080 | EUR | -0.10% | - | May 14, 2024 18:00:01.813 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon-0.20% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 100.070 101.570 | EUR | -0.20% | - | May 14, 2024 18:00:00.323 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon-0.10% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.130 103.630 | EUR | -0.10% | - | May 14, 2024 18:00:00.845 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon-0.22% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 | 104.800 106.300 | EUR | -0.22% | - | May 14, 2024 18:00:02.210 |