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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AT0000A3DG35 4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35 Bonus Certificate with Coupon+0.22% | 4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 | 98.630 100.130 | EUR | - | 39.00 60.31% | 100.00% 100.00% | 4.32% | Jul 26, 2024 17:59:59.793 | |
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon+0.44% | 4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 | 98.820 100.320 | EUR | - | 49.00 50.13% | 100.00% 100.00% | 4.77% | Jul 26, 2024 18:00:00.156 | |
AT0000A3DG43 Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43 Bonus Certificate with Cap+0.37% | Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 | 99.220 100.720 | EUR | - | 49.00 50.13% | 117.00% 117.00% | 5.13% | Jul 26, 2024 17:59:59.988 |