| 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. % | Next redemption level | Max. yield p.a. until next observation date | 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. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3QG06 5,5 % BASF ExpressISIN AT0000A3QG06 Express Certificate-0.11% | 5,5 % BASF Express | Dec 03, 2030 | 99.02% / 100.52% | EUR | 48.99 (indicative) | 27.10 44.69% | 45.16 7.82% | 7.30% | Jun 16, 2026 15:29:55.166 | ||
| AT0000A3SR68 8 % AMD ExpressISIN AT0000A3SR68 Express Certificate+0.12% | 8 % AMD Express  | Mar 28, 2031 | 105.76% / 107.26% | EUR | 522.04 (indicative) | 122.26 76.58% | 203.77 60.97% | - | Jun 16, 2026 18:00:00.052 | ||
| AT0000A3UKX3 8,5 % Infineon ExpressISIN AT0000A3UKX3 Express Certificate-0.68% | 8,5 % Infineon Express | Jun 18, 2029 | 97.34% / 98.84% | EUR | 79.08 (indicative) | 48.04 39.26% | 80.06 -1.24% | 1.19% | Jun 16, 2026 15:18:19.574 | ||
| AT0000A3MU36 ASML Express 2ISIN AT0000A3MU36 New Level Express Certificate-0.09% | ASML Express 2 | Jul 30, 2030 | 109.83% / 111.33% | EUR | 1,590.40 (indicative) | 376.98 76.30% | 628.30 60.49% | - | Jun 16, 2026 17:59:59.965 | ||
| AT0000A3PPF9 ASML Express 3ISIN AT0000A3PPF9 New Level Express Certificate+0.07% | ASML Express 3 | Nov 12, 2030 | 107.54% / 109.04% | EUR | 1,590.40 (indicative) | 532.02 66.55% | 886.70 44.25% | - | Jun 16, 2026 17:59:59.988 | ||
| AT0000A3QR60 ASML Express 4ISIN AT0000A3QR60 New Level Express Certificate-0.15% | ASML Express 4 | Jan 16, 2031 | 104.27% / 105.77% | EUR | 1,590.40 (indicative) | 650.52 59.10% | 1,084.20 31.83% | 6.21% | Jun 16, 2026 15:29:55.066 | ||
| AT0000A3T220 AXA Express 13ISIN AT0000A3T220 Express Certificate+1.18% | AXA Express 13 | Apr 16, 2031 | 102.22% / 103.72% | EUR | 42.24 (indicative) | 24.67 41.60% | 41.11 2.66% | 9.33% | Jun 16, 2026 15:29:55.062 | ||
| AT0000A3D5K6 BASF Express 3ISIN AT0000A3D5K6 Express Certificate-0.39% | BASF Express 3 | Jul 05, 2029 | 121.56% / 123.06% | EUR | 48.99 (indicative) | 27.15 44.58% | 45.26 7.62% | - | Jun 16, 2026 18:00:00.327 | ||
| AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate-5.10% | BMW Express 10 | Feb 15, 2029 | 73.11% / 74.61% | EUR | 62.54 (indicative) | 60.53 3.22% | 100.88 -61.30% | >100% | Jun 16, 2026 17:59:59.625 | ||
| AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate-2.58% | BMW Express 11 | Mar 14, 2029 | 67.17% / 68.67% | EUR | 62.54 (indicative) | 65.87 - | 109.78 -75.54% | >100% | Jun 16, 2026 18:00:00.077 | ||
| AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate-0.78% | BMW Express 4 | Nov 13, 2026 | 94.96% / 96.46% | EUR | 62.54 (indicative) | 55.40 11.42% | 92.33 -47.63% | >100% | Jun 16, 2026 18:00:00.486 | ||
| AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate-4.00% | BMW Express 8 | Jun 22, 2028 | 67.37% / 68.87% | EUR | 62.54 (indicative) | 66.31 - | 110.52 -76.72% | - | Jun 16, 2026 17:59:59.548 | ||
| AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate-2.71% | BMW Express 9 | Nov 29, 2028 | 83.47% / 84.97% | EUR | 62.54 (indicative) | 55.90 10.62% | 93.16 -48.96% | >100% | Jun 16, 2026 17:59:59.735 | ||
| AT0000A2SUP4 Infineon ExpressISIN AT0000A2SUP4 Express Certificate+0.17% | Infineon Express | Oct 16, 2026 | 130.49% / 131.99% | EUR | 79.08 (indicative) | 22.17 71.97% | 36.95 53.28% | 7.22% | Jun 16, 2026 15:31:18.625 | ||
| AT0000A3PPD4 Infineon Express 6ISIN AT0000A3PPD4 New Level Express Certificate+0.12% | Infineon Express 6 | Nov 12, 2030 | 106.89% / 108.39% | EUR | 79.08 (indicative) | 20.01 74.70% | 33.35 57.83% | 0.26% | Jun 16, 2026 18:00:00.430 | ||
| AT0000A3TK31 Infineon Express 7ISIN AT0000A3TK31 New Level Express Certificate+0.17% | Infineon Express 7 | May 20, 2031 | 93.90% / 95.40% | EUR | 79.08 (indicative) | 39.11 50.54% | 65.19 17.56% | 19.35% | Jun 16, 2026 15:29:55.166 | ||
| AT0000A36X10 Mercedes-Benz Express 7ISIN AT0000A36X10 New Level Express Certificate-0.41% | Mercedes-Benz Express 7 | Oct 19, 2028 | 111.45% / 112.95% | EUR | 46.90 (indicative) | 38.51 17.88% | 51.34 -9.48% | 42.85% | Jun 16, 2026 18:00:00.580 | ||
| AT0000A3RCT4 Mercedes-Benz Express 9ISIN AT0000A3RCT4 New Level Express Certificate-0.69% | Mercedes-Benz Express 9 | Feb 13, 2031 | 92.85% / 94.35% | EUR | 46.90 (indicative) | 34.77 25.86% | 57.95 -23.57% | 23.03% | Jun 16, 2026 15:29:55.166 | ||
| AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+0.36% | MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 | 132.56% / 134.06% | EUR | 1,480.58 (delayed) | 747.52 49.51% | 1,245.86 15.85% | 18.00% | Jun 16, 2026 17:59:59.548 | ||
| AT0000A3NCV9 NVIDIA Express 5ISIN AT0000A3NCV9 New Level Express Certificate-0.02% | NVIDIA Express 5 | Sep 04, 2030 | 106.87% / 108.37% | EUR | 208.61 (indicative) | 102.47 50.88% | 170.78 18.13% | 0.58% | Jun 16, 2026 17:59:59.430 | ||
| AT0000A3PPE2 NVIDIA Express 6ISIN AT0000A3PPE2 New Level Express Certificate-0.12% | NVIDIA Express 6 | Nov 12, 2030 | 100.41% / 101.91% | EUR | 208.61 (indicative) | 119.43 42.75% | 199.05 4.58% | 17.09% | Jun 16, 2026 18:00:00.683 | ||
| AT0000A3S3U3 NVIDIA Express 7ISIN AT0000A3S3U3 New Level Express Certificate+0.01% | NVIDIA Express 7 | Mar 20, 2031 | 104.18% / 105.68% | EUR | 208.61 (indicative) | 108.24 48.11% | 180.40 13.52% | 6.79% | Jun 16, 2026 18:00:00.052 | ||
| AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.01% | OMV Express 15 | Sep 03, 2030 | 106.55% / 108.05% | EUR | 55.45 (indicative) | 28.52 48.56% | 47.54 14.27% | - | Jun 16, 2026 15:29:55.537 | ||
| AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.01% | OMV Express 16 | Oct 08, 2030 | 110.86% / 112.36% | EUR | 55.45 (indicative) | 27.43 50.53% | 45.72 17.55% | - | Jun 16, 2026 15:29:55.537 | ||
| AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate-0.47% | OMV Express 17 | Feb 13, 2031 | 100.37% / 101.87% | EUR | 55.45 (indicative) | 33.18 40.16% | 55.30 0.27% | 13.28% | Jun 16, 2026 15:29:55.313 | ||
| AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate-0.13% | OMV Express 18 | Mar 21, 2031 | 100.68% / 102.18% | EUR | 55.45 (indicative) | 35.13 36.65% | 58.55 -5.59% | 13.00% | Jun 16, 2026 15:29:55.313 | ||
| AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate-0.07% | OMV Express 19 | May 20, 2031 | 93.02% / 94.52% | EUR | 55.45 (indicative) | 37.77 31.88% | 62.95 -13.53% | 14.65% | Jun 16, 2026 15:29:55.543 | ||
| AT0000A3M7V8 Österreich Express 5ISIN AT0000A3M7V8 Express Certificate-0.17% | Österreich Express 5 | Jul 03, 2029 | 107.45% / 108.95% | EUR | 6,442.00 (indicative) | 2,635.81 59.08% | 4,393.01 31.81% | - | Jun 16, 2026 15:29:55.166 | ||
| AT0000A2SWJ3 Porsche Express 3ISIN AT0000A2SWJ3 Express Certificate-0.53% | Porsche Express 3 | Oct 23, 2026 | 32.82% / 34.32% | EUR | 30.86 (indicative) | 52.30 - | 87.16 -182.48% | >100% | Jun 16, 2026 17:59:59.815 | ||
| AT0000A3NK52 Raiffeisen Bank International Express 4ISIN AT0000A3NK52 New Level Express Certificate+0.01% | Raiffeisen Bank International Express 4 | Sep 17, 2030 | 109.09% / 110.59% | EUR | 52.40 (indicative) | 17.78 66.06% | 29.64 43.44% | - | Jun 16, 2026 15:29:55.166 | ||
| AT0000A3QFX1 Raiffeisen Bank International Express 5ISIN AT0000A3QFX1 New Level Express Certificate-1.11% | Raiffeisen Bank International Express 5 | Dec 03, 2030 | 108.05% / 109.55% | EUR | 52.40 (indicative) | 21.41 59.15% | 35.68 31.91% | - | Jun 16, 2026 15:29:55.166 | ||
| AT0000A3M5E8 UniCredit ExpressISIN AT0000A3M5E8 New Level Express Certificate-0.41% | UniCredit Express | Jun 25, 2030 | 109.86% / 111.36% | EUR | 77.90 (indicative) | 33.47 57.03% | 55.79 28.38% | - | Jun 16, 2026 17:59:59.183 | ||
| AT0000A38H42 Verbund ExpressISIN AT0000A38H42 Express Certificate-0.46% | Verbund Express | Dec 13, 2028 | 83.62% / 85.12% | EUR | 56.68 (indicative) | 47.89 15.51% | 79.81 -40.82% | >100% | Jun 16, 2026 17:59:59.735 | ||
| AT0000A2S760 voestalpine Express 11ISIN AT0000A2S760 Express Certificate+0.23% | voestalpine Express 11 | Aug 19, 2026 | 123.50% / 125.00% | EUR | 47.11 (indicative) | 23.57 49.97% | 39.28 16.62% | 27.99% | Jun 16, 2026 17:59:59.735 | ||
| AT0000A3NYE9 voestalpine Express 14ISIN AT0000A3NYE9 New Level Express Certificate+0.10% | voestalpine Express 14 | Oct 08, 2030 | 105.82% / 107.32% | EUR | 47.11 (indicative) | 19.91 57.74% | 33.18 29.57% | - | Jun 16, 2026 15:29:55.543 | ||
| AT0000A3T543 voestalpine Express 15ISIN AT0000A3T543 Express Certificate+0.35% | voestalpine Express 15 | Apr 23, 2031 | 101.68% / 103.18% | EUR | 47.11 (indicative) | 25.70 45.44% | 42.84 9.06% | 7.32% | Jun 16, 2026 15:29:55.543 | ||
| AT0000A35AA1 Volkswagen Express 3ISIN AT0000A35AA1 New Level Express Certificate-1.57% | Volkswagen Express 3 | Jul 19, 2028 | 104.80% / 106.30% | EUR | 87.78 (indicative) | 73.63 16.12% | 98.18 -11.85% | >100% | Jun 16, 2026 18:00:00.411 | ||
| AT0000A3AGF0 Volkswagen Express 4ISIN AT0000A3AGF0 New Level Express Certificate-1.30% | Volkswagen Express 4 | Mar 14, 2029 | 96.82% / 98.32% | EUR | 87.78 (indicative) | 72.53 17.38% | 96.70 -10.16% | 37.33% | Jun 16, 2026 18:00:00.430 |
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. % | Next redemption level | Max. yield p.a. until next observation date | 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. | |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3QG06 5,5 % BASF ExpressISIN AT0000A3QG06 Express Certificate-0.11% | 5,5 % BASF Express | Dec 03, 2030 | 99.02% / 100.52% | EUR | 48.99 (indicative) | 27.10 44.69% | 45.16 7.82% | 7.30% | Jun 16, 2026 15:29:55.166 | |
| AT0000A3SR68 8 % AMD ExpressISIN AT0000A3SR68 Express Certificate+0.12% | 8 % AMD Express | Mar 28, 2031 | 105.76% / 107.26% | EUR | 522.01 (indicative) | 122.26 76.58% | 203.77 60.96% | - | Jun 16, 2026 18:00:00.683 | |
| AT0000A3UKX3 8,5 % Infineon ExpressISIN AT0000A3UKX3 Express Certificate-0.68% | 8,5 % Infineon Express | Jun 18, 2029 | 97.34% / 98.84% | EUR | 79.08 (indicative) | 48.04 39.26% | 80.06 -1.24% | 1.19% | Jun 16, 2026 15:18:19.574 | |
| AT0000A3MU36 ASML Express 2ISIN AT0000A3MU36 New Level Express Certificate-0.09% | ASML Express 2 | Jul 30, 2030 | 109.83% / 111.33% | EUR | 1,590.40 (indicative) | 376.98 76.30% | 628.30 60.49% | - | Jun 16, 2026 17:59:59.965 | |
| AT0000A3PPF9 ASML Express 3ISIN AT0000A3PPF9 New Level Express Certificate+0.07% | ASML Express 3 | Nov 12, 2030 | 107.54% / 109.04% | EUR | 1,590.40 (indicative) | 532.02 66.55% | 886.70 44.25% | - | Jun 16, 2026 17:59:59.988 | |
| AT0000A3QR60 ASML Express 4ISIN AT0000A3QR60 New Level Express Certificate-0.15% | ASML Express 4 | Jan 16, 2031 | 104.27% / 105.77% | EUR | 1,590.40 (indicative) | 650.52 59.10% | 1,084.20 31.83% | 6.21% | Jun 16, 2026 15:29:55.066 | |
| AT0000A3T220 AXA Express 13ISIN AT0000A3T220 Express Certificate+1.18% | AXA Express 13 | Apr 16, 2031 | 102.22% / 103.72% | EUR | 42.24 (indicative) | 24.67 41.60% | 41.11 2.66% | 9.33% | Jun 16, 2026 15:29:55.061 | |
| AT0000A3D5K6 BASF Express 3ISIN AT0000A3D5K6 Express Certificate-0.39% | BASF Express 3 | Jul 05, 2029 | 121.56% / 123.06% | EUR | 48.99 (indicative) | 27.15 44.58% | 45.26 7.62% | - | Jun 16, 2026 18:00:00.327 | |
| AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate-5.10% | BMW Express 10 | Feb 15, 2029 | 73.11% / 74.61% | EUR | 62.54 (indicative) | 60.53 3.22% | 100.88 -61.30% | >100% | Jun 16, 2026 17:59:59.625 | |
| AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate-2.58% | BMW Express 11 | Mar 14, 2029 | 67.17% / 68.67% | EUR | 62.54 (indicative) | 65.87 - | 109.78 -75.54% | >100% | Jun 16, 2026 18:00:00.077 | |
| AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate-0.78% | BMW Express 4 | Nov 13, 2026 | 94.96% / 96.46% | EUR | 62.54 (indicative) | 55.40 11.42% | 92.33 -47.63% | >100% | Jun 16, 2026 17:59:59.548 | |
| AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate-4.00% | BMW Express 8 | Jun 22, 2028 | 67.37% / 68.87% | EUR | 62.54 (indicative) | 66.31 - | 110.52 -76.72% | - | Jun 16, 2026 17:59:59.548 | |
| AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate-2.71% | BMW Express 9 | Nov 29, 2028 | 83.47% / 84.97% | EUR | 62.54 (indicative) | 55.90 10.62% | 93.16 -48.96% | >100% | Jun 16, 2026 17:59:59.735 | |
| AT0000A2SUP4 Infineon ExpressISIN AT0000A2SUP4 Express Certificate+0.17% | Infineon Express | Oct 16, 2026 | 130.49% / 131.99% | EUR | 79.08 (indicative) | 22.17 71.97% | 36.95 53.28% | 7.22% | Jun 16, 2026 15:31:18.625 | |
| AT0000A3PPD4 Infineon Express 6ISIN AT0000A3PPD4 New Level Express Certificate+0.12% | Infineon Express 6 | Nov 12, 2030 | 106.89% / 108.39% | EUR | 79.08 (indicative) | 20.01 74.70% | 33.35 57.83% | 0.26% | Jun 16, 2026 18:00:00.430 | |
| AT0000A3TK31 Infineon Express 7ISIN AT0000A3TK31 New Level Express Certificate+0.17% | Infineon Express 7 | May 20, 2031 | 93.90% / 95.40% | EUR | 79.08 (indicative) | 39.11 50.54% | 65.19 17.56% | 19.35% | Jun 16, 2026 15:29:55.166 | |
| AT0000A36X10 Mercedes-Benz Express 7ISIN AT0000A36X10 New Level Express Certificate-0.41% | Mercedes-Benz Express 7 | Oct 19, 2028 | 111.45% / 112.95% | EUR | 46.90 (indicative) | 38.51 17.88% | 51.34 -9.48% | 42.85% | Jun 16, 2026 18:00:00.580 | |
| AT0000A3RCT4 Mercedes-Benz Express 9ISIN AT0000A3RCT4 New Level Express Certificate-0.69% | Mercedes-Benz Express 9 | Feb 13, 2031 | 92.85% / 94.35% | EUR | 46.90 (indicative) | 34.77 25.86% | 57.95 -23.57% | 23.03% | Jun 16, 2026 15:29:55.166 | |
| AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+0.36% | MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 | 132.56% / 134.06% | EUR | 1,480.58 (delayed) | 747.52 49.51% | 1,245.86 15.85% | 18.00% | Jun 16, 2026 17:59:59.548 | |
| AT0000A3NCV9 NVIDIA Express 5ISIN AT0000A3NCV9 New Level Express Certificate-0.02% | NVIDIA Express 5 | Sep 04, 2030 | 106.87% / 108.37% | EUR | 208.61 (indicative) | 102.47 50.88% | 170.78 18.13% | 0.58% | Jun 16, 2026 17:59:59.358 | |
| AT0000A3PPE2 NVIDIA Express 6ISIN AT0000A3PPE2 New Level Express Certificate-0.12% | NVIDIA Express 6 | Nov 12, 2030 | 100.41% / 101.91% | EUR | 208.61 (indicative) | 119.43 42.75% | 199.05 4.58% | 17.09% | Jun 16, 2026 18:00:00.683 | |
| AT0000A3S3U3 NVIDIA Express 7ISIN AT0000A3S3U3 New Level Express Certificate+0.01% | NVIDIA Express 7 | Mar 20, 2031 | 104.18% / 105.68% | EUR | 208.61 (indicative) | 108.24 48.11% | 180.40 13.52% | 6.79% | Jun 16, 2026 18:00:00.052 | |
| AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.01% | OMV Express 15 | Sep 03, 2030 | 106.55% / 108.05% | EUR | 55.45 (indicative) | 28.52 48.56% | 47.54 14.27% | - | Jun 16, 2026 15:29:55.537 | |
| AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.01% | OMV Express 16 | Oct 08, 2030 | 110.86% / 112.36% | EUR | 55.45 (indicative) | 27.43 50.53% | 45.72 17.55% | - | Jun 16, 2026 15:29:55.543 | |
| AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate-0.47% | OMV Express 17 | Feb 13, 2031 | 100.37% / 101.87% | EUR | 55.45 (indicative) | 33.18 40.16% | 55.30 0.27% | 13.28% | Jun 16, 2026 15:29:55.313 |
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