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 |
---|---|---|---|---|---|---|---|---|
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.01% | 3,05 % Europa/Österreich Bonus&Sicherheit | ATX® | 3,557.44 (indicative) | EUR | 1,475.05 | 58.54% | 101.090 | Jul 01, 2024 |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.03% | 3 % Europa/Gold Bonus&Sicherheit 3 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 2,030.32 | 58.53% | 99.530 | Jun 11, 2026 |
AT0000A28C23 Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A28C23 Bonus Certificate with Cap+0.01% | Europa/Österreich Bonus&Sicherheit 3 | ATX® | 3,557.44 (indicative) | EUR | 1,473.58 | 58.58% | 118.240 | Jun 27, 2024 |
AT0000A2VL78 Metaverse Bonus&WachstumISIN AT0000A2VL78 Bonus Certificate without Cap-0.62% | Metaverse Bonus&Wachstum | Solactive Metaverse Technology and Services EUR Index 3.5% AR | 4,630.22 (delayed) | EUR | 1,895.38 | 59.06% | 117.620 | Apr 05, 2027 |
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 27 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 2,004.26 | 59.06% | 102.910 | Oct 15, 2026 |
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon+0.27% | Europa Inflations Bonus&Sicherheit 28 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 2,004.26 | 59.06% | 102.950 | Oct 17, 2028 |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.05% | 3 % Europa/Gold Bonus&Sicherheit 4 | LBMA Gold Price PM | 2,302.35 (delayed) | EUR | 941.78 | 59.09% | 95.500 | Feb 24, 2027 |
AT0000A2Y727 Worst of BasketISIN AT0000A2Y727 Barrier Reverse Convertible Bonds+0.02% | 8 % Versicherung Aktienanleihe | Axa SA | 32.40 (indicative) | EUR | 13.15 | 59.41% | 106.500 | Jun 26, 2024 |
AT0000A2RUA8 Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8 Bonus Certificate with Coupon+0.20% | Europa/Gold Inflations Bonus&Sicherheit | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,987.63 | 59.40% | 99.970 | Jul 13, 2026 |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon-0.06% | 3 % Europa/Österreich Bonus&Sicherheit | ATX® | 3,557.44 (indicative) | EUR | 1,431.74 | 59.75% | 99.840 | Oct 04, 2024 |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon-0.06% | 4,5 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,051.20 (indicative) | EUR | 2,031.86 | 59.77% | 98.470 | Apr 05, 2028 |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.05% | 3,25 % Europa/Gold Bonus&Sicherheit | LBMA Gold Price PM | 2,302.35 (delayed) | EUR | 924.85 | 59.83% | 100.560 | Oct 06, 2025 |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.05% | 3 % Europa/Gold Bonus&Sicherheit 2 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,962.62 | 59.91% | 99.740 | May 12, 2026 |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.03% | 3 % Europa/Gold Bonus&Sicherheit | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,943.83 | 60.30% | 96.040 | Apr 09, 2026 |
AT0000A31FG6 Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6 Bonus Certificate with Coupon+0.12% | Europa Inflations Bonus&Sicherheit 13 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,941.38 | 60.35% | 102.440 | Nov 19, 2027 |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon-0.03% | 6,4 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,933.76 | 60.50% | 103.140 | Nov 20, 2024 |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.05% | 4,6 % Europa/USA Bonus&Sicherheit 2 | S&P 500 | 5,051.20 (indicative) | EUR | 1,980.67 | 60.79% | 98.830 | Mar 02, 2028 |
AT0000A2NXW5 Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5 Bonus Certificate with Cap+0.05% | Europa/Gold Bonus&Sicherheit 3 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,886.97 | 61.46% | 109.100 | Mar 12, 2026 |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.02% | 8 % Immofinanz Plus Aktienanleihe | Immofinanz AG | 23.72 (indicative) | EUR | 9.10 | 61.64% | 103.720 | Apr 09, 2025 |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.05% | 4,4 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,051.20 (indicative) | EUR | 1,928.98 | 61.81% | 102.150 | Jul 16, 2025 |
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.17% | Europa Inflations Bonus&Sicherheit 5 | EURO STOXX 50® | 4,896.03 (indicative) | EUR | 1,862.98 | 61.95% | 94.720 | Apr 02, 2027 |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.04% | 4,7 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,051.20 (indicative) | EUR | 1,920.74 | 61.97% | 99.660 | Jan 26, 2028 |
AT0000A2GH16 Öl & Gas Index Plus BonusISIN AT0000A2GH16 Bonus Certificate without Cap-1.02% | Öl & Gas Index Plus Bonus | STOXX® Europe 600 Oil & Gas EUR Price Index | 377.84 (indicative) | EUR | 141.48 | 62.56% | 152.270 | Jun 04, 2025 |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.03% | 4,25 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,051.20 (indicative) | EUR | 1,889.41 | 62.59% | 100.890 | Sep 17, 2025 |
AT0000A2WS54 Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54 Bonus Certificate without Cap-0.66% | Metaverse Bonus&Wachstum 2 | Solactive Metaverse Technology and Services EUR Index 3.5% AR | 4,630.22 (delayed) | EUR | 1,726.32 | 62.72% | 128.810 | Apr 26, 2027 |