Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | 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.
| Barr. Dist. % | Bonus/ maximum amount | Max. yield p.a. | 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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AT0000A30EK3 Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3 Bonus Certificate with Coupon-0.24% | Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 | 100.920 102.400 | EUR | 4,900.92 (indicative) | 1,760.66 64.07% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A31FG6 Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6 Bonus Certificate with Coupon-0.41% | Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 | 102.320 103.820 | EUR | 4,900.92 (indicative) | 1,941.38 60.39% | 100.00% 100.00% | - | Apr 30, 2024 15:30:01.065 | |
AT0000A322A0 Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0 Bonus Certificate with Coupon-0.46% | Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 | 100.910 102.410 | EUR | 4,900.92 (indicative) | 2,045.42 58.26% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A32513 Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513 Bonus Certificate with Coupon-0.24% | Europa Inflations Bonus&Sicherheit 15 | Feb 16, 2026 | 100.930 102.430 | EUR | 4,900.92 (indicative) | 2,076.99 57.62% | 100.00% 100.00% | - | Apr 30, 2024 15:30:01.311 | |
AT0000A32RL9 Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9 Bonus Certificate with Coupon-0.27% | Europa Inflations Bonus&Sicherheit 16 | Mar 16, 2026 | 100.860 102.360 | EUR | 4,900.92 (indicative) | 2,047.94 58.21% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon-0.29% | Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 | 100.120 101.620 | EUR | 4,900.92 (indicative) | 2,137.99 56.38% | 100.00% 100.00% | - | Apr 30, 2024 18:00:00.528 | |
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon-0.26% | Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 | 105.170 106.670 | EUR | 4,900.92 (indicative) | 2,127.77 56.58% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A34CH5 Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5 Bonus Certificate with Coupon-0.25% | Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 | 104.280 105.780 | EUR | 4,900.92 (indicative) | 2,109.19 56.96% | 100.00% 100.00% | - | Apr 30, 2024 15:30:01.312 | |
AT0000A34CJ1 Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1 Bonus Certificate with Coupon-0.45% | Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 | 106.180 107.680 | EUR | 4,900.92 (indicative) | 2,109.19 56.96% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.278 | |
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon-0.28% | Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 | 103.960 105.460 | EUR | 4,900.92 (indicative) | 2,143.13 56.27% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.585 | |
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon-0.48% | Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 | 104.670 106.170 | EUR | 4,900.92 (indicative) | 2,143.13 56.27% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A36BX9 Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9 Bonus Certificate with Coupon-0.35% | Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 | 103.790 105.290 | EUR | 4,900.92 (indicative) | 2,071.64 57.73% | 100.00% 100.00% | - | Apr 30, 2024 15:30:01.312 | |
AT0000A36BY7 Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7 Bonus Certificate with Coupon-0.52% | Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 | 104.380 105.880 | EUR | 4,900.92 (indicative) | 2,071.64 57.73% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.839 | |
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon-0.36% | Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 | 103.340 104.840 | EUR | 4,900.92 (indicative) | 2,097.08 57.21% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon-0.55% | Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 | 102.920 104.420 | EUR | 4,900.92 (indicative) | 2,097.08 57.21% | 100.00% 100.00% | - | Apr 30, 2024 18:00:01.853 | |
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon-0.31% | Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 | 102.800 104.300 | EUR | 4,900.92 (indicative) | 2,004.26 59.10% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.585 | |
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon-0.52% | Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 | 102.670 104.170 | EUR | 4,900.92 (indicative) | 2,004.26 59.10% | 100.00% 100.00% | - | Apr 30, 2024 15:30:01.312 | |
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon-0.25% | Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 | 101.400 102.900 | EUR | 4,900.92 (indicative) | 2,137.05 56.40% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.584 | |
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon-0.34% | Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 | 101.150 103.150 | EUR | 4,900.92 (indicative) | 2,218.91 54.72% | 100.00% 100.00% | - | Apr 30, 2024 15:30:01.312 | |
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon-0.37% | Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 | 99.460 100.960 | EUR | 4,900.92 (indicative) | 2,245.31 54.19% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.839 | |
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon-0.45% | Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 | 99.900 101.400 | EUR | 4,900.92 (indicative) | 2,379.13 51.46% | 100.00% 100.00% | - | Apr 30, 2024 15:30:00.839 | |
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon-0.36% | Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 | 98.230 99.730 | EUR | 4,900.92 (indicative) | 2,490.05 49.19% | 100.00% 100.00% | 0.09% | Apr 30, 2024 15:30:01.065 | |
AT0000A3BK72 Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72 Bonus Certificate with Coupon-0.27% | Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 | 98.360 99.860 | EUR | 4,900.92 (indicative) | 2,440.73 50.20% | 100.00% 100.00% | 0.05% | Apr 30, 2024 15:30:01.065 | |
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon-0.37% | Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 | 95.010 96.510 | EUR | 4,900.92 (indicative) | 1,717.59 64.95% | 100.00% 100.00% | - | Apr 30, 2024 15:29:59.670 | |
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon-0.36% | Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 | 94.560 96.060 | EUR | 4,900.92 (indicative) | 1,862.98 61.99% | 100.00% 100.00% | 1.38% | Apr 30, 2024 15:29:59.484 |