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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AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.02% | 3 % Europa/USA Bonus&Sicherheit 5 | May 26, 2025 | 101.160 102.660 | EUR | - | 39.00 70.72% | 100.00% 100.00% | 2.87% | Mar 28, 2024 12:15:55.012 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.01% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 | 94.650 96.150 | EUR | - | 49.00 53.53% | 100.00% 100.00% | 4.60% | Mar 28, 2024 12:10:25.186 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.03% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 | 94.550 98.950 | EUR | - | 49.00 54.08% | 100.00% 100.00% | 3.37% | Mar 28, 2024 12:19:45.596 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon0.00% | 3,05 % Europa/Global Bonus&Sicherheit | Jun 06, 2024 | 101.440 102.450 | EUR | - | 49.00 44.79% | 100.00% 100.00% | 3.09% | Mar 28, 2024 12:00:31.763 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon0.00% | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | 100.680 102.180 | EUR | - | 49.00 58.14% | 100.00% 100.00% | 3.21% | Mar 28, 2024 12:15:55.012 | |
AT0000A279L9 3,15 % Europa/Global Bonus&SicherheitISIN AT0000A279L9 Bonus Certificate with Coupon+0.01% | 3,15 % Europa/Global Bonus&Sicherheit | May 07, 2024 | 102.180 103.190 | EUR | - | 49.00 41.92% | 100.00% 100.00% | - | Mar 28, 2024 08:25:27.436 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon-0.07% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 101.180 102.190 | EUR | - | 49.00 67.75% | 100.00% 100.00% | 2.27% | Mar 28, 2024 12:15:55.012 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon-0.04% | 3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 100.410 101.910 | EUR | - | 49.00 57.82% | 100.00% 100.00% | 2.97% | Mar 28, 2024 12:15:55.012 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.02% | 3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 99.670 101.170 | EUR | - | 39.00 71.35% | 100.00% 100.00% | 3.93% | Mar 28, 2024 12:15:55.012 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.02% | 3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 101.220 102.720 | EUR | - | 39.00 72.03% | 100.00% 100.00% | 3.61% | Mar 28, 2024 12:20:42.431 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon0.00% | 3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 100.840 102.340 | EUR | - | 39.00 70.75% | 100.00% 100.00% | 3.92% | Mar 28, 2024 12:15:55.012 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon0.00% | 3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 100.680 102.180 | EUR | - | 39.00 68.18% | 100.00% 100.00% | 3.95% | Mar 28, 2024 12:15:55.012 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.01% | 4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 100.730 102.230 | EUR | - | 49.00 64.01% | 100.00% 100.00% | 4.20% | Mar 28, 2024 12:15:55.012 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.01% | 4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 102.720 104.220 | EUR | - | 49.00 64.86% | 100.00% 100.00% | 3.50% | Mar 28, 2024 12:15:55.012 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.01% | 4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 101.800 103.300 | EUR | - | 49.00 63.26% | 100.00% 100.00% | 4.16% | Mar 28, 2024 12:15:55.012 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.02% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 101.750 103.250 | EUR | - | 49.00 60.02% | 100.00% 100.00% | 4.23% | Mar 28, 2024 12:15:55.012 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.11% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 99.730 101.230 | EUR | - | 39.00 62.27% | 100.00% 100.00% | 4.32% | Mar 28, 2024 12:20:54.917 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.16% | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 100.540 102.040 | EUR | - | 39.00 63.41% | 100.00% 100.00% | 4.32% | Mar 28, 2024 12:20:54.917 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon0.00% | 4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 101.950 103.450 | EUR | - | 39.00 72.77% | 100.00% 100.00% | 3.81% | Mar 28, 2024 12:15:55.012 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.03% | 5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.020 103.520 | EUR | - | 39.00 64.48% | 100.00% 100.00% | 4.10% | Mar 28, 2024 12:18:45.648 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon-0.02% | 5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 104.460 105.960 | EUR | - | 39.00 67.51% | 100.00% 100.00% | 3.55% | Mar 28, 2024 12:19:44.734 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon-0.03% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 99.840 101.340 | EUR | - | 49.00 52.60% | 100.00% 100.00% | 4.80% | Mar 28, 2024 12:20:54.917 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon-0.04% | 5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 102.010 103.510 | EUR | - | 39.00 68.00% | 100.00% 100.00% | 3.42% | Mar 28, 2024 12:17:45.379 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.03% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 | 104.610 106.110 | EUR | - | 39.00 66.16% | 100.00% 100.00% | 4.02% | Mar 28, 2024 11:55:52.197 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.25% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 | 100.910 102.410 | EUR | - | 49.00 54.03% | 100.00% 100.00% | 4.73% | Mar 28, 2024 12:20:54.917 |