Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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. | |
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AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon+0.02% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 101.98% 102.98% | EUR | +0.02% | - | Feb 06, 2025 08:05:06.724 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.01% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 102.06% 103.06% | EUR | +0.01% | - | Feb 06, 2025 15:36:16.743 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.08% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 101.04% 102.54% | EUR | +0.08% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.07% | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 101.15% 102.65% | EUR | +0.07% | - | Feb 06, 2025 15:45:09.716 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.03% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 100.29% 101.79% | EUR | +0.03% | - | Feb 06, 2025 15:41:16.417 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.10% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 101.93% 103.43% | EUR | +0.10% | - | Feb 06, 2025 15:45:59.772 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon+0.01% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 102.39% 103.39% | EUR | +0.01% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon- | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 103.26% 104.26% | EUR | - | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.04% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 101.17% 102.17% | EUR | +0.04% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-3.53% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit ![]() | Bonus Certificate | Feb 10, 2027 | 98.40% 102.75% | EUR | -3.53% | - | Feb 06, 2025 15:46:17.580 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.16% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit ![]() | Bonus Certificate | Mar 30, 2027 | 99.66% 101.16% | EUR | +0.16% | - | Feb 06, 2025 15:48:00.580 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon-0.01% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 101.42% 102.42% | EUR | -0.01% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.01% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 100.93% 101.93% | EUR | +0.01% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.03% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 101.78% 102.78% | EUR | +0.03% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.04% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 101.96% 102.96% | EUR | +0.04% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.04% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 101.58% 102.58% | EUR | +0.04% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.18% | 4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 18, 2028 | 99.75% 101.25% | EUR | +0.18% | - | Feb 06, 2025 15:48:03.595 | |
AT0000A3H1X4 4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4 Bonus Certificate with Coupon+0.18% | 4 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jan 14, 2030 | 100.80% 102.30% | EUR | +0.18% | - | Feb 06, 2025 15:47:21.674 | |
AT0000A3ECN5 4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5 Bonus Certificate with Coupon+0.16% | 4,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 25, 2028 | 101.18% 102.68% | EUR | +0.16% | - | Feb 06, 2025 15:48:03.465 | |
AT0000A3FF83 4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83 Bonus Certificate with Coupon+0.19% | 4,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 23, 2028 | 100.92% 102.42% | EUR | +0.19% | - | Feb 06, 2025 15:48:03.595 | |
AT0000A3FWM2 4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2 Bonus Certificate with Coupon+0.24% | 4,1 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 20, 2028 | 100.80% 102.30% | EUR | +0.24% | - | Feb 06, 2025 15:49:00.678 | |
AT0000A3H1W6 4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6 Bonus Certificate with Coupon+0.20% | 4,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 16, 2029 | 100.70% 102.20% | EUR | +0.20% | - | Feb 06, 2025 15:48:03.875 | |
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 | 101.64% 102.64% | EUR | +0.03% | - | Feb 06, 2025 15:46:16.802 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.03% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 102.57% 103.57% | EUR | +0.03% | - | Feb 06, 2025 15:49:08.957 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+0.19% | 4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 103.93% 105.43% | EUR | +0.19% | - | Feb 06, 2025 15:47:32.426 |