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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AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon-4.12% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 98.71% 103.70% | EUR | -4.12% | - | Sep 18, 2024 17:59:59.737 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon-0.02% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 99.73% 100.74% | EUR | -0.02% | - | Sep 18, 2024 17:59:59.084 | |
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 | 99.73% 101.23% | EUR | -0.04% | - | Sep 18, 2024 17:59:59.085 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon-0.01% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 99.37% 100.87% | EUR | -0.01% | - | Sep 18, 2024 17:59:59.422 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon-4.80% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 99.24% 104.99% | EUR | -4.80% | - | Sep 18, 2024 17:59:59.422 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon-0.05% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 100.84% 101.85% | EUR | -0.05% | - | Sep 18, 2024 18:00:00.083 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon-0.20% | 4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 100.78% 102.28% | EUR | -0.20% | - | Sep 18, 2024 17:59:59.085 | |
AT0000A3CTB8 4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8 Bonus Certificate with Coupon-0.23% | 4,35 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 | 100.31% 101.81% | EUR | -0.23% | - | Sep 18, 2024 17:59:59.422 | |
AT0000A3DG35 4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35 Bonus Certificate with Coupon-0.26% | 4,35 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 | 99.87% 101.37% | EUR | -0.26% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A3DYF7 4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7 Bonus Certificate with Coupon-0.26% | 4,35 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Aug 29, 2028 | 98.44% 99.94% | EUR | -0.26% | - | Sep 18, 2024 17:59:59.085 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon-0.06% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 100.14% 101.64% | EUR | -0.06% | - | Sep 18, 2024 17:59:59.085 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon-0.22% | 4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 | 101.53% 103.03% | EUR | -0.22% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon-0.03% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 99.83% 101.33% | EUR | -0.03% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.20% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 102.29% 103.79% | EUR | -0.20% | - | Sep 18, 2024 17:59:59.423 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.25% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 102.95% 104.45% | EUR | -0.25% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon- | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 104.34% 105.84% | EUR | - | - | Sep 18, 2024 17:59:59.084 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon-0.18% | 4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 100.51% 102.01% | EUR | -0.18% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon-0.34% | 4,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 | 99.78% 101.28% | EUR | -0.34% | - | Sep 18, 2024 17:59:59.423 | |
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon-0.30% | 4,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 | 99.65% 101.15% | EUR | -0.30% | - | Sep 18, 2024 18:00:00.084 | |
AT0000A3DYG5 4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5 Bonus Certificate with Coupon-0.37% | 4,85 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Aug 29, 2028 | 98.18% 99.68% | EUR | -0.37% | - | Sep 18, 2024 17:59:59.085 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.19% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 104.89% 106.39% | EUR | -0.19% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon-0.25% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 101.49% 102.99% | EUR | -0.25% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon-0.12% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.47% 107.97% | EUR | -0.12% | - | Sep 18, 2024 17:59:59.738 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon-0.22% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 102.38% 103.88% | EUR | -0.22% | - | Sep 18, 2024 18:00:00.084 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon-0.08% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.50% 105.00% | EUR | -0.08% | - | Sep 18, 2024 17:59:59.737 |