ISIN | Name | Underlying (*) | 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.
| Curr. | Barrier (*) | Distance to barrier (*) | Bid | Final valuation date |
---|---|---|---|---|---|---|---|---|
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap- | MSCI Europe Value Bonus&Wachstum | MSCI Europe Value Index | 130.04 (delayed) | EUR | 61.83 | 52.45% | 107.030 | Sep 14, 2026 |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.09% | 5,6 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,055.78 (indicative) | EUR | 2,342.97 | 53.66% | 102.290 | Dec 21, 2026 |
AT0000A2TLJ4 Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4 Bonus Certificate without Cap+0.25% | Megatrends Bonus&Wachstum 2 | iSTOXX Global Megatrends Select 50 Price EUR | 160.59 (delayed) | EUR | 74.20 | 53.80% | 93.150 | Nov 09, 2026 |
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon+0.08% | Europa Inflations Bonus&Sicherheit 31 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,245.31 | 54.17% | 99.540 | Jan 21, 2027 |
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 30 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,218.91 | 54.71% | 101.260 | Dec 21, 2026 |
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap+0.23% | Europa/Global Bonus&Sicherheit 5 | STOXX® Global Select Dividend 100 EUR Price Index | 2,893.65 (delayed) | EUR | 1,305.28 | 54.89% | 110.390 | Jun 09, 2028 |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.09% | 8,8 % Erste Bank Plus Aktienanleihe | Erste Group Bank AG | 45.15 (indicative) | EUR | 20.29 | 55.07% | 106.190 | Apr 09, 2025 |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap+0.08% | Europa Bonus&Sicherheit 23 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,192.15 | 55.25% | 104.400 | Dec 07, 2026 |
AT0000A339C0 Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0 Bonus Certificate without Cap-0.25% | Wasserstoff Bonus&Wachstum 5 | Solactive Hydrogen EUR Index 3.5% AR | 2,047.54 (delayed) | EUR | 912.58 | 55.43% | 112.210 | Apr 25, 2028 |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.07% | 5,8 % Europa/Global Bonus&Sicherheit | STOXX® Global Select Dividend 100 EUR Price Index | 2,893.65 (delayed) | EUR | 1,289.13 | 55.45% | 105.620 | Jul 15, 2026 |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon+0.01% | 3 % Europa/Österreich Bonus&Sicherheit 2 | ATX® | 3,555.25 (indicative) | EUR | 1,579.84 | 55.56% | 99.670 | Nov 06, 2024 |
AT0000A2YNR3 USD Nasdaq-100® Twin Win 2ISIN AT0000A2YNR3 Twin Win-Certificate with Cap-0.08% | USD Nasdaq-100® Twin Win 2 | Nasdaq 100® | 17,497.56 (indicative) | USD | 7,740.96 | 55.76% | 123.050 | Jul 30, 2025 |
AT0000A2WV00 Worst of BasketISIN AT0000A2WV00 Barrier Reverse Convertible Bonds- | 9,5 % Europa Aktienanleihe | Axa SA | 32.53 (indicative) | EUR | 15.04 | 53.77% | - | Apr 29, 2024 |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.06% | 5,85 % Europa/USA Bonus&Sicherheit 3 | S&P 500 | 5,055.78 (indicative) | EUR | 2,223.71 | 56.02% | 104.220 | Nov 18, 2026 |
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon+0.12% | Europa/Gold Inflations Bonus&Sicherheit 5 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,149.23 | 56.13% | 95.770 | Nov 11, 2026 |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap+0.78% | AI/Robotics Bonus&Wachstum 4 | Solactive Robotics & AI EUR Index 3.5% AR | 2,807.34 (delayed) | EUR | 1,229.76 | 56.19% | 109.530 | Nov 28, 2028 |
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon+0.13% | Europa Inflations Bonus&Sicherheit 22 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,143.13 | 56.25% | 104.810 | Jul 18, 2028 |
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon+0.12% | Europa Inflations Bonus&Sicherheit 21 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,143.13 | 56.25% | 104.090 | Jul 16, 2026 |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon- | 6,2 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,137.99 | 56.36% | 101.780 | Apr 08, 2026 |
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon+0.15% | Europa Inflations Bonus&Sicherheit 17 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,137.99 | 56.36% | 100.270 | Apr 08, 2026 |
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon- | Europa Inflations Bonus&Sicherheit 29 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,137.05 | 56.38% | 101.400 | Nov 18, 2026 |
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 18 | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,127.77 | 56.57% | 105.290 | May 21, 2026 |
AT0000A36G45 Erste Group Express 5ISIN AT0000A36G45 New Level Express Certificate+0.15% | Erste Group Express 5 | Erste Group Bank AG | 45.15 (indicative) | EUR | 19.61 | 56.56% | 107.310 | Sep 12, 2028 |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds- | 10,5 % Europa Aktienanleihe | Axa SA | 32.53 (indicative) | EUR | 14.04 | 56.83% | 107.680 | Aug 20, 2024 |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon+0.02% | 6,1 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 4,899.02 (indicative) | EUR | 2,111.78 | 56.89% | 107.820 | May 06, 2026 |