| 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. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2 100% Health Care Garant IIISIN AT0000A38LT2 growth orientated-0.32% | 100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 | 106.07% / 109.07% | CZK | -0.32% | 1,155.60 (indicative) | Jul 10, 2026 18:00:00.584 | ||
| AT0000A39FB0 100% Health Care Garant IIIISIN AT0000A39FB0 growth orientated-0.31% | 100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 | 103.93% / 106.93% | CZK | -0.31% | 1,155.60 (indicative) | Jul 10, 2026 18:00:00.658 | ||
| AT0000A2UZN4 105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4 growth orientated+0.08% | 105% Garantovany certifikat udzitelneho rozvoje 3  | Capital Protection Certificate | Feb 25, 2027 | 122.34% / 125.34% | CZK | +0.08% | 3,051.64 (delayed) | Jul 10, 2026 17:59:59.937 | ||
| AT0000A2UZM6 110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6 growth orientated+0.05% | 110% Garantovany certifikat udrzitelneho rozvoje 2 | Capital Protection Certificate | Feb 25, 2027 | 118.63% / 121.63% | CZK | +0.05% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.509 | ||
| AT0000A3C6D0 Bonus certifikát AmerikaISIN AT0000A3C6D0 Plus Bonus Certificate with Cap+0.14% | Bonus certifikát Amerika | Bonus Certificate | May 31, 2029 | 107.10% / 110.10% | CZK | +0.14% | - | Jul 10, 2026 17:59:59.226 | ||
| AT0000A33MX3 Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3 Plus Bonus Certificate with Cap+0.01% | Bonus Certifikát Evropa/Amerika 300 % | Bonus Certificate | Nov 18, 2026 | 117.77% / 120.77% | CZK | +0.01% | - | Jul 10, 2026 18:00:00.584 | ||
| AT0000A3A3J6 Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6 Plus Bonus Certificate with Cap+0.20% | Bonus certifikat svetovych akcii 200% | Bonus Certificate | Mar 01, 2029 | 116.78% / 119.78% | CZK | +0.20% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.658 | ||
| AT0000A3FMQ4 Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4 Plus Bonus Certificate with Cap+0.23% | Bonus certifikát Svetovych indexu | Bonus Certificate | Nov 29, 2029 | 102.10% / 105.10% | CZK | +0.23% | - | Jul 10, 2026 14:32:56.030 | ||
| AT0000A36BW1 Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1 Plus Bonus Certificate with Cap+0.06% | Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Aug 31, 2028 | 121.64% / 124.64% | CZK | +0.06% | - | Jul 10, 2026 17:59:59.062 | ||
| AT0000A372G2 Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2 Plus Bonus Certificate with Cap+0.05% | Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Oct 30, 2028 | 120.93% / 123.93% | CZK | +0.05% | - | Jul 10, 2026 17:59:59.061 | ||
| AT0000A372A5 Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5 coupon orientated+0.05% | Digi MXEUTES4 / MXNATES4 CZK | Capital Protection Certificate | Nov 10, 2026 | 116.52% / 119.52% | CZK | +0.05% | - | Jul 10, 2026 18:00:00.584 | ||
| AT0000A2U527 Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527 coupon orientated+0.20% | Dluhopis udrzitelneho rozvoje 1 | Capital Protection Certificate | Dec 21, 2026 | 120.73% / 123.73% | CZK | +0.20% | - | Jul 10, 2026 18:00:00.436 | ||
| AT0000A3AHT9 Expres Certifikat AmerikaISIN AT0000A3AHT9 New Level Express Certificate-0.02% | Expres Certifikat Amerika | Express Certificate | Mar 22, 2027 | 108.70% / 111.70% | CZK | -0.02% | - | Jul 10, 2026 17:59:59.128 | ||
| AT0000A3DZC1 Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1 growth orientated+0.29% | Garantovaný certifikát Emerging Markets | Capital Protection Certificate | Aug 30, 2028 | 108.53% / 111.53% | CZK | +0.29% | 1,460.69 (delayed) | Jul 10, 2026 17:59:59.937 | ||
| AT0000A3GQU5 Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5 coupon orientated+0.11% | Garantovaný certifikát Evropských a Amerických akcií CZK | Capital Protection Certificate | Jun 27, 2028 | 102.19% / 105.19% | CZK | +0.11% | - | Jul 10, 2026 18:00:00.658 | ||
| AT0000A3HFT8 GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8 growth orientated+0.29% | GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Capital Protection Certificate | Aug 28, 2028 | 102.43% / 105.43% | CZK | +0.29% | 2,147.03 (delayed) | Jul 10, 2026 18:00:00.057 | ||
| AT0000A3BK15 Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15 growth orientated+0.09% | Garantovany Certifikat Robotika & Umela Inteligence | Capital Protection Certificate | Nov 02, 2027 | 108.58% / 111.58% | CZK | +0.09% | 3,331.59 (delayed) | Jul 10, 2026 18:00:00.509 | ||
| AT0000A3FMK7 Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7 growth orientated+0.19% | Garantovaný certifikát svetových akcií CZK II | Capital Protection Certificate | Oct 31, 2028 | 106.69% / 109.69% | CZK | +0.19% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.240 | ||
| AT0000A330C9 Garantovaný certifikát technologických akciíISIN AT0000A330C9 growth orientated+0.02% | Garantovaný certifikát technologických akcií | Capital Protection Certificate | Oct 01, 2026 | 126.51% / 129.51% | CZK | +0.02% | 5,773.71 (delayed) | Jul 10, 2026 18:00:00.146 | ||
| AT0000A3BQ43 Lock-in Garant Svetových akciíISIN AT0000A3BQ43 growth orientated+0.10% | Lock-in Garant Svetových akcií | Capital Protection Certificate | May 29, 2029 | 108.13% / 111.13% | CZK | +0.10% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.330 | ||
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long -1.36% | Long Brent Crude Oil Future | Index/Participation Certificate | open-end | 111.390 / - | CZK | -1.36% | 76.07 (indicative) | Jul 10, 2026 15:30:02.742 | ||
| AT0000A2NVL2 Komercni Banka asISIN AT0000A2NVL2 Factor Certificate Long+1.16% | Long Komercni Banka | Factor Certificate | open-end | 20.030 / - | CZK | +1.16% | 985.00 (delayed) | Jul 10, 2026 14:09:59.043 | ||
| AT0000A39R15 MXWOTES4 Winner CZK ISIN AT0000A39R15 growth orientated+0.01% | MXWOTES4 Winner CZK | Capital Protection Certificate | Aug 27, 2027 | 113.80% / 116.80% | CZK | +0.01% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.057 | ||
| AT0000A38HW4 Participacní certifikát amerických dluhopisuISIN AT0000A38HW4 Plus Bonus Certificate with Cap+0.04% | Participacní certifikát amerických dluhopisu | Bonus Certificate | Dec 28, 2028 | 92.24% / 95.24% | CZK | +0.04% | 84.47 (delayed) | Jul 10, 2026 17:59:59.507 | ||
| AT0000A2SP79 Robotika a umela inteligence BonusISIN AT0000A2SP79 Plus Bonus Certificate without Cap+0.05% | Robotika a umela inteligence Bonus | Bonus Certificate | Oct 19, 2026 | 129.50% / 132.50% | CZK | +0.05% | 3,892.23 (delayed) | Jul 10, 2026 18:00:00.240 | ||
| AT0000A2SPG3 SDGP/SPX/SX5E BonusISIN AT0000A2SPG3 Plus Bonus Certificate with Cap+0.01% | SDGP/SPX/SX5E Bonus | Bonus Certificate | Sep 30, 2026 | 118.83% / 121.83% | CZK | +0.01% | - | Jul 10, 2026 17:59:59.061 | ||
| AT0000A3D3P0 Twin Win Garant Amerických akciíISIN AT0000A3D3P0 growth orientated+0.03% | Twin Win Garant Amerických akcií | Capital Protection Certificate | Jul 31, 2029 | 105.04% / 108.04% | CZK | +0.03% | 3,919.04 (delayed) | Jul 10, 2026 18:00:00.057 | ||
| AT0000A3FML5 Twin Win Garant Svetovych akciiISIN AT0000A3FML5 growth orientated+0.12% | Twin Win Garant Svetovych akcii | Capital Protection Certificate | Oct 31, 2029 | 101.54% / 104.54% | CZK | +0.12% | 3,051.64 (delayed) | Jul 10, 2026 17:59:59.937 | ||
| AT0000A2RJZ8 Vodík bonusISIN AT0000A2RJZ8 Plus Bonus Certificate without Cap-2.51% | Vodík bonus | Bonus Certificate | Jul 13, 2026 | 129.94% / - | CZK | -2.51% | 3,214.18 (delayed) | Jul 07, 2026 17:59:59.962 | ||
| AT0000A36BV3 Winner SDGP CZKISIN AT0000A36BV3 growth orientated+0.16% | Winner SDGP CZK | Capital Protection Certificate | Mar 04, 2027 | 128.42% / 131.42% | CZK | +0.16% | 3,912.60 (delayed) | Jul 10, 2026 18:00:00.057 |
| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2 100% Health Care Garant IIISIN AT0000A38LT2 growth orientated-0.32% | 100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 | 106.07% / 109.07% | CZK | -0.32% | 1,155.60 (indicative) | Jul 10, 2026 18:00:00.584 | |
| AT0000A39FB0 100% Health Care Garant IIIISIN AT0000A39FB0 growth orientated-0.31% | 100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 | 103.93% / 106.93% | CZK | -0.31% | 1,155.60 (indicative) | Jul 10, 2026 18:00:00.658 | |
| AT0000A2UZN4 105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4 growth orientated+0.08% | 105% Garantovany certifikat udzitelneho rozvoje 3 | Capital Protection Certificate | Feb 25, 2027 | 122.34% / 125.34% | CZK | +0.08% | 3,051.64 (delayed) | Jul 10, 2026 17:59:59.937 | |
| AT0000A2UZM6 110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6 growth orientated+0.05% | 110% Garantovany certifikat udrzitelneho rozvoje 2 | Capital Protection Certificate | Feb 25, 2027 | 118.63% / 121.63% | CZK | +0.05% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.509 | |
| AT0000A3C6D0 Bonus certifikát AmerikaISIN AT0000A3C6D0 Plus Bonus Certificate with Cap+0.14% | Bonus certifikát Amerika | Bonus Certificate | May 31, 2029 | 107.10% / 110.10% | CZK | +0.14% | - | Jul 10, 2026 17:59:59.226 | |
| AT0000A33MX3 Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3 Plus Bonus Certificate with Cap+0.01% | Bonus Certifikát Evropa/Amerika 300 % | Bonus Certificate | Nov 18, 2026 | 117.77% / 120.77% | CZK | +0.01% | - | Jul 10, 2026 18:00:00.584 | |
| AT0000A3A3J6 Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6 Plus Bonus Certificate with Cap+0.20% | Bonus certifikat svetovych akcii 200% | Bonus Certificate | Mar 01, 2029 | 116.78% / 119.78% | CZK | +0.20% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.658 | |
| AT0000A3FMQ4 Bonus certifikát Svetovych indexuISIN AT0000A3FMQ4 Plus Bonus Certificate with Cap+0.23% | Bonus certifikát Svetovych indexu | Bonus Certificate | Nov 29, 2029 | 102.10% / 105.10% | CZK | +0.23% | - | Jul 10, 2026 14:32:56.030 | |
| AT0000A36BW1 Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1 Plus Bonus Certificate with Cap+0.06% | Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Aug 31, 2028 | 121.64% / 124.64% | CZK | +0.06% | - | Jul 10, 2026 17:59:59.062 | |
| AT0000A372G2 Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2 Plus Bonus Certificate with Cap+0.05% | Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Oct 30, 2028 | 120.93% / 123.93% | CZK | +0.05% | - | Jul 10, 2026 17:59:59.061 | |
| AT0000A372A5 Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5 coupon orientated+0.05% | Digi MXEUTES4 / MXNATES4 CZK | Capital Protection Certificate | Nov 10, 2026 | 116.52% / 119.52% | CZK | +0.05% | - | Jul 10, 2026 18:00:00.584 | |
| AT0000A2U527 Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527 coupon orientated+0.20% | Dluhopis udrzitelneho rozvoje 1 | Capital Protection Certificate | Dec 21, 2026 | 120.73% / 123.73% | CZK | +0.20% | - | Jul 10, 2026 18:00:00.436 | |
| AT0000A3AHT9 Expres Certifikat AmerikaISIN AT0000A3AHT9 New Level Express Certificate-0.02% | Expres Certifikat Amerika | Express Certificate | Mar 22, 2027 | 108.70% / 111.70% | CZK | -0.02% | - | Jul 10, 2026 17:59:59.128 | |
| AT0000A3DZC1 Garantovaný certifikát Emerging MarketsISIN AT0000A3DZC1 growth orientated+0.29% | Garantovaný certifikát Emerging Markets | Capital Protection Certificate | Aug 30, 2028 | 108.53% / 111.53% | CZK | +0.29% | 1,460.69 (delayed) | Jul 10, 2026 17:59:59.937 | |
| AT0000A3GQU5 Garantovaný certifikát Evropských a Amerických akcií CZKISIN AT0000A3GQU5 coupon orientated+0.11% | Garantovaný certifikát Evropských a Amerických akcií CZK | Capital Protection Certificate | Jun 27, 2028 | 102.19% / 105.19% | CZK | +0.11% | - | Jul 10, 2026 18:00:00.658 | |
| AT0000A3HFT8 GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZKISIN AT0000A3HFT8 growth orientated+0.29% | GARANTOVANÝ CERTIFIKÁT EVROPSKÝCH AKCIÍ 200 % CZK | Capital Protection Certificate | Aug 28, 2028 | 102.43% / 105.43% | CZK | +0.29% | 2,147.03 (delayed) | Jul 10, 2026 18:00:00.057 | |
| AT0000A3BK15 Garantovany Certifikat Robotika & Umela InteligenceISIN AT0000A3BK15 growth orientated+0.09% | Garantovany Certifikat Robotika & Umela Inteligence | Capital Protection Certificate | Nov 02, 2027 | 108.58% / 111.58% | CZK | +0.09% | 3,331.59 (delayed) | Jul 10, 2026 18:00:00.509 | |
| AT0000A3FMK7 Garantovaný certifikát svetových akcií CZK IIISIN AT0000A3FMK7 growth orientated+0.19% | Garantovaný certifikát svetových akcií CZK II | Capital Protection Certificate | Oct 31, 2028 | 106.69% / 109.69% | CZK | +0.19% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.240 | |
| AT0000A330C9 Garantovaný certifikát technologických akciíISIN AT0000A330C9 growth orientated+0.02% | Garantovaný certifikát technologických akcií | Capital Protection Certificate | Oct 01, 2026 | 126.51% / 129.51% | CZK | +0.02% | 5,773.71 (delayed) | Jul 10, 2026 18:00:00.146 | |
| AT0000A3BQ43 Lock-in Garant Svetových akciíISIN AT0000A3BQ43 growth orientated+0.10% | Lock-in Garant Svetových akcií | Capital Protection Certificate | May 29, 2029 | 108.13% / 111.13% | CZK | +0.10% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.330 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long -1.36% | Long Brent Crude Oil Future | Index/Participation Certificate | open-end | 111.390 / - | CZK | -1.36% | 76.07 (indicative) | Jul 10, 2026 15:30:02.742 | |
| AT0000A2NVL2 Komercni Banka asISIN AT0000A2NVL2 Factor Certificate Long+1.16% | Long Komercni Banka | Factor Certificate | open-end | 20.030 / - | CZK | +1.16% | 985.00 (delayed) | Jul 10, 2026 14:09:59.043 | |
| AT0000A39R15 MXWOTES4 Winner CZK ISIN AT0000A39R15 growth orientated+0.01% | MXWOTES4 Winner CZK | Capital Protection Certificate | Aug 27, 2027 | 113.80% / 116.80% | CZK | +0.01% | 3,051.64 (delayed) | Jul 10, 2026 18:00:00.057 | |
| AT0000A38HW4 Participacní certifikát amerických dluhopisuISIN AT0000A38HW4 Plus Bonus Certificate with Cap+0.04% | Participacní certifikát amerických dluhopisu | Bonus Certificate | Dec 28, 2028 | 92.24% / 95.24% | CZK | +0.04% | 84.47 (delayed) | Jul 10, 2026 17:59:59.507 | |
| AT0000A2SP79 Robotika a umela inteligence BonusISIN AT0000A2SP79 Plus Bonus Certificate without Cap+0.05% | Robotika a umela inteligence Bonus | Bonus Certificate | Oct 19, 2026 | 129.50% / 132.50% | CZK | +0.05% | 3,892.23 (delayed) | Jul 10, 2026 18:00:00.240 |
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