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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A39FK1 Do&Co AGISIN AT0000A39FK1 Bonus Certificate with Cap-0.16% | Do&Co AG | Mar 26, 2025 | 120.860 121.160 | EUR | 142.60 (indicative) | 80.20 43.76% | 128.00 128.00 | 6.08% | Apr 19, 2024 15:30:02.434 | |
AT0000A39FL9 Do&Co AGISIN AT0000A39FL9 Bonus Certificate with Cap-0.26% | Do&Co AG | Mar 26, 2025 | 125.540 125.850 | EUR | 142.60 (indicative) | 88.20 38.15% | 135.00 135.00 | 7.84% | Apr 19, 2024 15:30:02.639 | |
AT0000A39FM7 Do&Co AGISIN AT0000A39FM7 Bonus Certificate with Cap-0.40% | Do&Co AG | Mar 26, 2025 | 129.320 129.640 | EUR | 142.60 (indicative) | 96.20 32.54% | 142.00 142.00 | 10.29% | Apr 19, 2024 15:30:02.639 | |
AT0000A3C0P7 Do&Co AGISIN AT0000A3C0P7 Bonus Certificate with Cap-0.48% | Do&Co AG | Sep 24, 2025 | 124.280 124.590 | EUR | 142.60 (indicative) | 89.70 37.10% | 142.00 142.00 | 9.59% | Apr 19, 2024 15:30:02.248 | |
AT0000A3C0Q5 Do&Co AGISIN AT0000A3C0Q5 Bonus Certificate with Cap-0.64% | Do&Co AG | Sep 24, 2025 | 131.900 132.230 | EUR | 142.60 (indicative) | 96.60 32.26% | 156.00 156.00 | 12.27% | Apr 19, 2024 15:30:02.639 | |
AT0000A3C0R3 Do&Co AGISIN AT0000A3C0R3 Bonus Certificate with Cap-0.82% | Do&Co AG | Sep 24, 2025 | 137.570 137.910 | EUR | 142.60 (indicative) | 104.00 27.07% | 170.00 170.00 | 15.77% | Apr 19, 2024 15:30:02.639 | |
AT0000A37E61 Erste Group Bank AGISIN AT0000A37E61 Bonus Certificate with Cap+0.11% | Erste Group Bank AG | Mar 26, 2025 | 37.040 37.130 | EUR | 42.91 (indicative) | 24.80 42.20% | 38.50 38.50 | 3.97% | Apr 19, 2024 15:30:05.274 | |
AT0000A37E79 Erste Group Bank AGISIN AT0000A37E79 Bonus Certificate with Cap+0.13% | Erste Group Bank AG | Mar 26, 2025 | 39.340 39.440 | EUR | 42.91 (indicative) | 26.40 38.48% | 41.00 41.00 | 4.26% | Apr 19, 2024 15:30:05.275 | |
AT0000A33NA9 Erste Group Bank AGISIN AT0000A33NA9 Bonus Certificate with Cap+0.03% | Erste Group Bank AG | Sep 25, 2024 | 36.280 36.370 | EUR | 42.91 (indicative) | 23.80 44.54% | 37.00 37.00 | 4.06% | Apr 19, 2024 15:30:05.120 | |
AT0000A33NB7 Erste Group Bank AGISIN AT0000A33NB7 Bonus Certificate with Cap- | Erste Group Bank AG | Sep 25, 2024 | 38.200 38.300 | EUR | 42.91 (indicative) | 25.30 41.04% | 39.00 39.00 | 4.29% | Apr 19, 2024 15:30:05.503 | |
AT0000A3C0S1 Erste Group Bank AGISIN AT0000A3C0S1 Bonus Certificate with Cap+0.67% | Erste Group Bank AG | Sep 24, 2025 | 41.870 41.970 | EUR | 42.91 (indicative) | 31.80 25.89% | 47.70 47.70 | 9.37% | Apr 19, 2024 15:30:05.120 | |
AT0000A3C0T9 Erste Group Bank AGISIN AT0000A3C0T9 Bonus Certificate with Cap+0.92% | Erste Group Bank AG | Sep 24, 2025 | 42.860 42.970 | EUR | 42.91 (indicative) | 33.60 21.70% | 50.50 50.50 | 11.97% | Apr 19, 2024 15:30:05.503 | |
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap+0.16% | ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 | 99.710 101.210 | EUR | 1,583.38 (delayed) | 805.07 49.15% | 116.00% 0.00% | 4.29% | Apr 19, 2024 17:59:59.356 | |
AT0000A28S41 Europa Bonus&Sicherheit 19ISIN AT0000A28S41 Bonus Certificate with Cap- | Europa Bonus&Sicherheit 19 | Aug 14, 2024 | 126.370 127.370 | EUR | 4,905.53 (indicative) | 1,645.01 66.47% | 110.00% 130.00% | - | Apr 19, 2024 17:59:59.212 | |
AT0000A2F9U6 Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6 Bonus Certificate with Cap+0.01% | Europa Bonus&Sicherheit 20 | May 12, 2025 | 114.840 116.340 | EUR | 4,905.53 (indicative) | 1,413.04 71.19% | 121.00% 121.00% | 3.78% | Apr 19, 2024 17:59:59.357 | |
AT0000A2GHJ9 Europa Bonus&Sicherheit 21ISIN AT0000A2GHJ9 Bonus Certificate with Cap-0.02% | Europa Bonus&Sicherheit 21 | Jun 20, 2025 | 112.810 114.310 | EUR | 4,905.53 (indicative) | 1,592.45 67.54% | 120.00% 120.00% | 4.26% | Apr 19, 2024 17:59:59.212 | |
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap-0.17% | Europa Bonus&Sicherheit 22 | Mar 31, 2028 | 109.820 111.320 | EUR | 4,905.53 (indicative) | 2,099.86 57.19% | 135.00% 135.00% | 5.01% | Apr 19, 2024 18:00:00.507 | |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap-0.13% | Europa Bonus&Sicherheit 23 | Dec 11, 2026 | 103.900 105.400 | EUR | 4,905.53 (indicative) | 2,192.15 55.31% | 120.00% 120.00% | 5.03% | Apr 19, 2024 15:30:01.145 | |
AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap-0.40% | Europa Bonus&Wachstum | Jun 22, 2027 | 129.550 131.050 | EUR | 4,905.53 (indicative) | 1,747.00 64.39% | 118.00% 0.00% | - | Apr 19, 2024 18:00:00.064 | |
AT0000A296Q2 Europa Dividendenaktien BonusISIN AT0000A296Q2 Bonus Certificate with Cap-0.05% | Europa Dividendenaktien Bonus | Sep 10, 2024 | 121.290 122.790 | EUR | 1,663.76 (delayed) | 1,133.53 31.87% | 126.00% 126.00% | 6.84% | Apr 19, 2024 17:59:59.211 | |
AT0000A282M1 Europa Dividendenaktien Bonus&SicherheitISIN AT0000A282M1 Bonus Certificate with Cap- | Europa Dividendenaktien Bonus&Sicherheit | Jun 04, 2024 | 115.610 116.610 | EUR | 1,663.76 (delayed) | 911.36 45.22% | 117.00% 117.00% | 2.78% | Apr 19, 2024 18:00:00.064 | |
AT0000A2A1R4 Europa Dividendenaktien Memory Bonus&SicherheitISIN AT0000A2A1R4 Bonus Certificate with Coupon+0.01% | Europa Dividendenaktien Memory Bonus&Sicherheit | Oct 09, 2024 | 97.940 98.940 | EUR | 1,663.76 (delayed) | 933.81 43.87% | 100.00% 100.00% | 2.29% | Apr 19, 2024 18:00:00.506 | |
AT0000A2APK3 Europa Dividendenaktien Memory Bonus&Sicherheit 2ISIN AT0000A2APK3 Bonus Certificate with Cap-0.17% | Europa Dividendenaktien Memory Bonus&Sicherheit 2 | Nov 11, 2024 | 99.990 100.990 | EUR | 1,663.76 (delayed) | 1,020.59 38.66% | 100.00% 100.00% | - | Apr 19, 2024 18:00:00.506 | |
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 | 98.800 100.300 | EUR | 4,905.53 (indicative) | 1,715.07 65.04% | 100.00% 100.00% | - | Apr 19, 2024 15:30:00.953 | |
AT0000A30442 Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442 Bonus Certificate with Coupon+0.52% | Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 | 97.680 99.180 | EUR | 4,905.53 (indicative) | 1,707.40 65.19% | 100.00% 100.00% | 0.24% | Apr 19, 2024 15:30:01.954 |