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+0.05% | 5,5 % BASF Express | Dec 03, 2030 | 99.21% / 100.71% | EUR | 47.72 (indicative) | 27.10 43.22% | 45.16 5.36% | 7.48% | Jul 08, 2026 15:29:55.603 | |
| AT0000A3SR68 8 % AMD ExpressISIN AT0000A3SR68 Express Certificate-0.21% | 8 % AMD Express | Mar 28, 2031 | 105.87% / 107.37% | EUR | 514.48 (indicative) | 122.26 76.24% | 203.77 60.39% | - | Jul 08, 2026 17:59:59.690 | |
| AT0000A3UKX3 8,5 % Infineon ExpressISIN AT0000A3UKX3 Express Certificate-0.52% | 8,5 % Infineon Express | Jun 18, 2029 | 91.06% / 92.56% | EUR | 70.99 (indicative) | 48.04 32.33% | 80.06 -12.78% | 8.71% | Jul 08, 2026 15:29:55.254 | |
| AT0000A3UX09 Allianz Express 9ISIN AT0000A3UX09 Express Certificate-0.63% | Allianz Express 9 | Jul 01, 2031 | 99.88% / 101.38% | EUR | 419.65 (indicative) | 245.28 41.55% | 408.80 2.59% | 7.23% | Jul 08, 2026 15:29:55.712 | |
| AT0000A3MU36 ASML Express 2ISIN AT0000A3MU36 New Level Express Certificate+0.02% | ASML Express 2 | Jul 30, 2030 | 109.78% / 111.28% | EUR | 1,545.70 (indicative) | 376.98 75.61% | 628.30 59.35% | - | Jul 08, 2026 17:59:59.876 | |
| AT0000A3PPF9 ASML Express 3ISIN AT0000A3PPF9 New Level Express Certificate+0.21% | ASML Express 3 | Nov 12, 2030 | 105.87% / 107.37% | EUR | 1,545.70 (indicative) | 532.02 65.58% | 886.70 42.63% | 1.74% | Jul 08, 2026 18:00:00.271 | |
| AT0000A3QR60 ASML Express 4ISIN AT0000A3QR60 New Level Express Certificate+0.15% | ASML Express 4 | Jan 16, 2031 | 101.66% / 103.16% | EUR | 1,545.70 (indicative) | 650.52 57.91% | 1,084.20 29.86% | 12.21% | Jul 08, 2026 15:29:55.254 | |
| AT0000A3T220 AXA Express 13ISIN AT0000A3T220 Express Certificate-0.27% | AXA Express 13 | Apr 16, 2031 | 104.46% / 105.96% | EUR | 44.09 (indicative) | 24.67 44.06% | 41.11 6.76% | 7.00% | Jul 08, 2026 15:29:55.449 | |
| AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate-4.01% | BMW Express 10 | Feb 15, 2029 | 65.86% / 67.36% | EUR | 58.92 (indicative) | 60.53 - | 100.88 -71.22% | >100% | Jul 08, 2026 18:00:00.406 | |
| AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate-2.69% | BMW Express 11 | Mar 14, 2029 | 59.70% / 61.20% | EUR | 58.92 (indicative) | 65.87 - | 109.78 -86.32% | >100% | Jul 08, 2026 18:00:00.537 | |
| AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate-3.59% | BMW Express 4 | Nov 13, 2026 | 83.50% / 85.00% | EUR | 58.92 (indicative) | 55.40 5.98% | 92.33 -56.70% | >100% | Jul 08, 2026 18:00:00.342 | |
| AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate-3.72% | BMW Express 8 | Jun 22, 2028 | 59.82% / 61.32% | EUR | 58.92 (indicative) | 66.31 - | 110.52 -87.58% | >100% | Jul 08, 2026 18:00:00.270 | |
| AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate-4.38% | BMW Express 9 | Nov 29, 2028 | 73.64% / 75.14% | EUR | 58.92 (indicative) | 55.90 5.13% | 93.16 -58.11% | >100% | Jul 08, 2026 18:00:00.024 | |
| AT0000A2SUP4 Infineon ExpressISIN AT0000A2SUP4 Express Certificate-0.15% | Infineon Express | Oct 16, 2026 | 130.35% / 131.85% | EUR | 70.99 (indicative) | 22.17 68.77% | 36.95 47.95% | 9.29% | Jul 08, 2026 15:30:50.434 | |
| AT0000A3PPD4 Infineon Express 6ISIN AT0000A3PPD4 New Level Express Certificate-0.08% | Infineon Express 6 | Nov 12, 2030 | 106.38% / 107.88% | EUR | 70.99 (indicative) | 20.01 71.82% | 33.35 53.02% | 1.70% | Jul 08, 2026 17:59:59.950 | |
| AT0000A3TK31 Infineon Express 7ISIN AT0000A3TK31 New Level Express Certificate-0.37% | Infineon Express 7 | May 20, 2031 | 93.11% / 94.61% | EUR | 70.99 (indicative) | 39.11 44.90% | 65.19 8.17% | 21.98% | Jul 08, 2026 15:29:55.449 | |
| AT0000A36X10 Mercedes-Benz Express 7ISIN AT0000A36X10 New Level Express Certificate-4.27% | Mercedes-Benz Express 7 | Oct 19, 2028 | 102.27% / 103.77% | EUR | 44.46 (indicative) | 38.51 13.39% | 51.34 -15.47% | >100% | Jul 08, 2026 18:00:00.098 | |
| AT0000A3RCT4 Mercedes-Benz Express 9ISIN AT0000A3RCT4 New Level Express Certificate-3.22% | Mercedes-Benz Express 9 | Feb 13, 2031 | 87.68% / 89.18% | EUR | 44.46 (indicative) | 34.77 21.79% | 57.95 -30.34% | 38.00% | Jul 08, 2026 15:29:55.254 | |
| AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate-0.48% | MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 | 131.50% / 133.00% | EUR | 1,442.71 (delayed) | 747.52 48.19% | 1,245.86 13.64% | 23.05% | Jul 08, 2026 18:00:00.167 | |
| AT0000A3NCV9 NVIDIA Express 5ISIN AT0000A3NCV9 New Level Express Certificate+0.34% | NVIDIA Express 5 | Sep 04, 2030 | 106.93% / 108.43% | EUR | 203.36 (indicative) | 102.47 49.61% | 170.78 16.02% | 0.43% | Jul 08, 2026 17:59:59.800 | |
| AT0000A3PPE2 NVIDIA Express 6ISIN AT0000A3PPE2 New Level Express Certificate+0.78% | NVIDIA Express 6 | Nov 12, 2030 | 100.51% / 102.01% | EUR | 203.36 (indicative) | 119.43 41.27% | 199.05 2.12% | 19.91% | Jul 08, 2026 17:59:59.690 | |
| AT0000A3S3U3 NVIDIA Express 7ISIN AT0000A3S3U3 New Level Express Certificate+0.53% | NVIDIA Express 7 | Mar 20, 2031 | 104.30% / 105.80% | EUR | 203.36 (indicative) | 108.24 46.77% | 180.40 11.29% | 7.20% | Jul 08, 2026 18:00:00.024 | |
| AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.06% | OMV Express 15 | Sep 03, 2030 | 106.72% / 108.22% | EUR | 58.70 (indicative) | 28.52 51.41% | 47.54 19.01% | - | Jul 08, 2026 15:29:55.449 | |
| AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.09% | OMV Express 16 | Oct 08, 2030 | 110.63% / 112.13% | EUR | 58.70 (indicative) | 27.43 53.27% | 45.72 22.11% | - | Jul 08, 2026 15:29:55.449 | |
| AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate+1.96% | OMV Express 17 | Feb 13, 2031 | 104.33% / 105.83% | EUR | 58.70 (indicative) | 33.18 43.48% | 55.30 5.79% | 7.53% | Jul 08, 2026 15:29:55.449 |

