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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AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+1.16% | 4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 | 98.890 100.390 | EUR | - | 39.00 61.19% | 100.00% 100.00% | 4.24% | May 15, 2024 18:00:01.641 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+1.22% | 4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 | 98.950 100.450 | EUR | - | 49.00 51.24% | 100.00% 100.00% | 4.72% | May 15, 2024 18:00:01.512 | |
AT0000A3BPW4 Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4 Bonus Certificate with Cap+1.16% | Europa/USA Bonus&Sicherheit 3 | May 18, 2027 | 98.890 100.390 | EUR | - | 49.00 51.24% | 117.00% 117.00% | 5.23% | May 15, 2024 18:00:01.187 |