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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AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.02% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 | 99.020 100.520 | EUR | - | 39.00 59.88% | 100.00% 100.00% | 5.07% | Sep 22, 2023 18:00:01.344 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.04% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 | 98.720 100.220 | EUR | - | 49.00 49.59% | 100.00% 100.00% | 5.78% | Sep 22, 2023 18:00:01.494 | |
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon-0.03% | Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 | 98.490 99.990 | EUR | 4,188.01 (indicative) | 2,097.08 49.93% | 100.00% 100.00% | 0.00% | Sep 22, 2023 15:30:03.117 | |
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon+0.14% | Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 | 97.910 99.410 | EUR | 4,188.01 (indicative) | 2,097.08 49.93% | 100.00% 100.00% | 0.12% | Sep 22, 2023 18:00:00.863 |
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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.