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. | |
---|---|---|---|---|---|---|---|---|---|
AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3 New Level Express Certificate+0.28% | Expres Certifikat Amerika II | Express Certificate | May 02, 2029 | 98.50% 101.50% | CZK | +0.28% | - | Oct 15, 2024 17:59:59.673 | |
AT0000A38LT2 100% Health Care Garant IIISIN AT0000A38LT2 growth orientated+0.08% | 100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 | 104.15% 107.15% | CZK | +0.08% | 1,211.72 (indicative) | Oct 15, 2024 18:00:02.540 | |
AT0000A39FB0 100% Health Care Garant IIIISIN AT0000A39FB0 growth orientated+0.08% | 100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 | 102.56% 105.56% | CZK | +0.08% | 1,211.72 (indicative) | Oct 15, 2024 18:00:02.070 | |
AT0000A2UZN4 105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4 growth orientated-0.17% | 105% Garantovany certifikat udzitelneho rozvoje 3 | Capital Protection Certificate | Feb 25, 2027 | 106.84% 109.84% | CZK | -0.17% | 2,623.67 (delayed) | Oct 15, 2024 18:00:01.030 | |
AT0000A2UZM6 110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6 growth orientated-0.03% | 110% Garantovany certifikat udrzitelneho rozvoje 2 | Capital Protection Certificate | Feb 25, 2027 | 106.58% 109.58% | CZK | -0.03% | 2,623.67 (delayed) | Oct 15, 2024 18:00:01.794 | |
AT0000A2CWS8 Banky Bonus 2ISIN AT0000A2CWS8 Bonus Certificate with Cap+0.03% | Banky Bonus 2 | Bonus Certificate | Mar 31, 2025 | 130.23% 133.23% | CZK | +0.03% | 145.64 (indicative) | Oct 15, 2024 18:00:03.220 | |
AT0000A2QMU5 Bonus Amerických TechnologiíISIN AT0000A2QMU5 Plus Bonus Certificate with Cap-0.60% | Bonus Amerických Technologií | Bonus Certificate | May 18, 2026 | 142.12% 145.12% | CZK | -0.60% | 1,790.34 (delayed) | Oct 15, 2024 18:00:00.901 | |
AT0000A3C6D0 Bonus certifikát AmerikaISIN AT0000A3C6D0 Plus Bonus Certificate with Cap+0.34% | Bonus certifikát Amerika | Bonus Certificate | May 31, 2029 | 98.60% 101.60% | CZK | +0.34% | - | Oct 15, 2024 17:59:59.116 | |
AT0000A33MX3 Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3 Plus Bonus Certificate with Cap-0.20% | Bonus Certifikát Evropa/Amerika 300 % | Bonus Certificate | Nov 18, 2026 | 111.16% 114.16% | CZK | -0.20% | - | Oct 15, 2024 18:00:02.794 | |
AT0000A3A3J6 Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6 Plus Bonus Certificate with Cap-0.39% | Bonus certifikat svetovych akcii 200% | Bonus Certificate | Mar 01, 2029 | 99.26% 102.26% | CZK | -0.39% | 2,623.67 (delayed) | Oct 15, 2024 18:00:02.070 | |
AT0000A36BW1 Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1 Plus Bonus Certificate with Cap+0.20% | Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Aug 31, 2028 | 109.78% 112.78% | CZK | +0.20% | - | Oct 15, 2024 17:59:59.673 | |
AT0000A372G2 Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2 Plus Bonus Certificate with Cap+0.13% | Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Oct 30, 2028 | 108.37% 111.37% | CZK | +0.13% | - | Oct 15, 2024 17:59:59.116 | |
AT0000A372A5 Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5 coupon orientated+0.09% | Digi MXEUTES4 / MXNATES4 CZK | Capital Protection Certificate | Nov 10, 2026 | 105.54% 108.54% | CZK | +0.09% | - | Oct 15, 2024 18:00:01.932 | |
AT0000A2AQQ8 Dividendové Akcie Bonus 3ISIN AT0000A2AQQ8 Bonus Certificate with Cap-0.14% | Dividendové Akcie Bonus 3 | Bonus Certificate | Nov 29, 2024 | 114.47% 117.47% | CZK | -0.14% | 3,041.31 (delayed) | Oct 15, 2024 18:00:02.418 | |
AT0000A2U527 Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527 coupon orientated-0.04% | Dluhopis udrzitelneho rozvoje 1 | Capital Protection Certificate | Dec 21, 2026 | 105.13% 108.13% | CZK | -0.04% | - | Oct 15, 2024 18:00:01.660 | |
AT0000A2EG35 Evropa Blue Chip Bond 3ISIN AT0000A2EG35 coupon orientated+0.08% | Evropa Blue Chip Bond 3 | Capital Protection Certificate | Apr 30, 2025 | 98.45% 101.45% | CZK | +0.08% | - | Oct 15, 2024 18:00:03.071 | |
AT0000A38221 Expres certifikát amerických akciíISIN AT0000A38221 Express Certificate-0.03% | Expres certifikát amerických akcií | Express Certificate | Nov 30, 2028 | 107.03% 110.03% | CZK | -0.03% | 1,790.34 (delayed) | Oct 15, 2024 18:00:00.442 | |
AT0000A3AHT9 Expres Certifikat AmerikaISIN AT0000A3AHT9 New Level Express Certificate+0.03% | Expres Certifikat Amerika | Express Certificate | Mar 22, 2027 | 99.13% 102.13% | CZK | +0.03% | - | Oct 15, 2024 17:59:59.291 | |
AT0000A2SAZ5 Expres certifikat dividendovych akcii 2ISIN AT0000A2SAZ5 New Level Express Certificate-0.29% | Expres certifikat dividendovych akcii 2 | Express Certificate | Sep 01, 2026 | 103.98% 106.98% | CZK | -0.29% | - | Oct 15, 2024 18:00:01.932 | |
AT0000A3CZ58 Expres Certifikát Evropa/AmerikaISIN AT0000A3CZ58 New Level Express Certificate-0.89% | Expres Certifikát Evropa/Amerika | Express Certificate | Jun 29, 2028 | 92.66% 95.66% | CZK | -0.89% | - | Oct 15, 2024 17:59:59.889 | |
AT0000A2TKR9 Expres certifikát udrzitelneho rozvoje 1ISIN AT0000A2TKR9 New Level Express Certificate+0.13% | Expres certifikát udrzitelneho rozvoje 1 | Express Certificate | Oct 30, 2026 | 115.94% 118.94% | CZK | +0.13% | - | Oct 15, 2024 17:59:59.116 | |
AT0000A3DZG2 Expres Svetových Indexu CZKISIN AT0000A3DZG2 New Level Express Certificate+0.03% | Expres Svetových Indexu CZK | Express Certificate | Aug 30, 2029 | 98.77% 101.77% | CZK | +0.03% | - | Oct 15, 2024 17:59:59.673 | |
AT0000A3EPE6 Expres Svetovych Indexu II CZKISIN AT0000A3EPE6 New Level Express Certificate+0.18% | Expres Svetovych Indexu II CZK | Express Certificate | Sep 27, 2029 | 97.61% 100.61% | CZK | +0.18% | - | Oct 15, 2024 17:59:59.889 | |
AT0000A2U535 Express on MXWOTES4 / MXEUTES4 (CZK)ISIN AT0000A2U535 New Level Express Certificate-0.21% | Express on MXWOTES4 / MXEUTES4 (CZK) | Express Certificate | Dec 01, 2026 | 116.88% 119.88% | CZK | -0.21% | - | Oct 15, 2024 18:00:02.197 | |
AT0000A3CZ82 Garant Amerika (CZK)ISIN AT0000A3CZ82 coupon orientated+0.31% | Garant Amerika (CZK) | Capital Protection Certificate | Jun 29, 2026 | 98.27% 101.27% | CZK | +0.31% | - | Oct 15, 2024 17:59:59.673 |