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. | |
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AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.03% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 | 94.950 96.450 | EUR | - | 49.00 53.67% | 100.00% 100.00% | 4.71% | May 14, 2024 11:30:53.135 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon- | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 | 94.810 96.310 | EUR | - | 49.00 54.21% | 100.00% 100.00% | 4.53% | May 14, 2024 11:30:53.418 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon+0.01% | 3,05 % Europa/Global Bonus&Sicherheit | Jun 06, 2024 | 101.800 102.810 | EUR | - | 49.00 46.54% | 100.00% 100.00% | 3.77% | May 14, 2024 10:55:48.942 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon- | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | 101.230 102.730 | EUR | - | 49.00 60.16% | 100.00% 100.00% | 2.25% | May 14, 2024 07:20:20.415 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 101.520 102.530 | EUR | - | 49.00 67.58% | 100.00% 100.00% | 2.13% | May 14, 2024 11:30:52.623 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.02% | 3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 100.940 102.440 | EUR | - | 49.00 60.54% | 100.00% 100.00% | 2.87% | May 14, 2024 11:01:03.017 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon- | 3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 100.030 101.530 | EUR | - | 39.00 71.20% | 100.00% 100.00% | 4.04% | May 14, 2024 11:05:49.180 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.01% | 3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 101.680 103.180 | EUR | - | 39.00 71.88% | 100.00% 100.00% | 3.62% | May 14, 2024 11:25:52.283 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon- | 3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 101.510 103.010 | EUR | - | 39.00 70.60% | 100.00% 100.00% | 3.78% | May 14, 2024 11:30:52.731 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon- | 3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 101.120 102.620 | EUR | - | 39.00 68.01% | 100.00% 100.00% | 4.01% | May 14, 2024 11:30:52.623 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon-0.01% | 4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 101.330 102.830 | EUR | - | 49.00 63.82% | 100.00% 100.00% | 4.15% | May 14, 2024 10:25:44.658 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.01% | 4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 103.350 104.850 | EUR | - | 49.00 64.67% | 100.00% 100.00% | 3.34% | May 14, 2024 10:48:40.624 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon- | 4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 | - - | EUR | - | 39.00 - | 100.00% 100.00% | - | - | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon- | 4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 102.550 104.050 | EUR | - | 49.00 63.06% | 100.00% 100.00% | 3.98% | May 14, 2024 11:30:52.623 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon-0.04% | 4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 | 99.590 101.090 | EUR | - | 39.00 61.09% | 100.00% 100.00% | 4.30% | May 14, 2024 11:30:52.623 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon-0.01% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 102.370 103.870 | EUR | - | 49.00 59.80% | 100.00% 100.00% | 4.18% | May 14, 2024 11:05:49.180 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.11% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.020 101.520 | EUR | - | 39.00 62.07% | 100.00% 100.00% | 4.40% | May 14, 2024 11:30:52.623 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.05% | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 100.670 102.170 | EUR | - | 39.00 63.22% | 100.00% 100.00% | 4.44% | May 14, 2024 11:30:52.623 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon-0.01% | 4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 102.130 103.630 | EUR | - | 39.00 72.62% | 100.00% 100.00% | 4.04% | May 14, 2024 10:25:44.658 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon- | 4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 | - - | EUR | - | 49.00 - | 100.00% 100.00% | - | - | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.01% | 5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.550 104.050 | EUR | - | 39.00 64.29% | 100.00% 100.00% | 4.10% | May 14, 2024 11:30:52.623 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon-0.08% | 5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 | 99.810 101.310 | EUR | - | 49.00 51.11% | 100.00% 100.00% | 4.75% | May 14, 2024 11:30:52.731 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon-0.02% | 5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 104.670 106.170 | EUR | - | 39.00 67.34% | 100.00% 100.00% | 3.66% | May 14, 2024 11:34:16.773 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon-0.11% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.160 101.660 | EUR | - | 49.00 52.34% | 100.00% 100.00% | 4.88% | May 14, 2024 11:30:52.731 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon-0.02% | 5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 102.210 103.710 | EUR | - | 39.00 67.86% | 100.00% 100.00% | 3.55% | May 14, 2024 11:30:52.731 |