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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AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.06% | Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 | 95.320 96.820 | EUR | 5,068.03 (indicative) | 1,862.98 63.24% | 100.00% 100.00% | 1.13% | May 20, 2024 15:29:59.647 | |
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon-0.11% | Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 | 97.680 99.900 | EUR | 5,068.03 (indicative) | 1,808.46 64.32% | 100.00% 100.00% | 0.03% | May 17, 2024 11:53:43.181 | |
AT0000A2XSR4 Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 | 99.310 100.810 | EUR | 5,068.03 (indicative) | 1,702.84 66.40% | 100.00% 100.00% | - | May 20, 2024 15:29:59.950 | |
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon+0.04% | Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 | 97.830 99.330 | EUR | 5,068.03 (indicative) | 1,708.65 66.29% | 100.00% 100.00% | 0.21% | May 20, 2024 15:29:59.950 | |
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon+0.09% | Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 | 98.520 100.020 | EUR | 5,068.03 (indicative) | 1,820.53 64.08% | 100.00% 100.00% | - | May 20, 2024 15:29:59.646 | |
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap+0.20% | Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 | 112.840 114.340 | EUR | - | 49.00 56.72% | 143.00% 143.00% | 5.65% | May 20, 2024 17:59:59.423 | |
AT0000A2NXW5 Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5 Bonus Certificate with Cap+0.12% | Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 | 110.020 111.520 | EUR | - | 49.00 62.77% | 120.00% 120.00% | 4.10% | May 20, 2024 18:00:01.908 | |
AT0000A2UVT0 Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0 Bonus Certificate with Cap-0.03% | Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 | 106.190 107.690 | EUR | - | 49.00 59.16% | 121.00% 121.00% | 4.40% | May 20, 2024 18:00:01.908 | |
AT0000A2RUA8 Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8 Bonus Certificate with Coupon-0.06% | Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 | 100.680 102.180 | EUR | - | 49.00 60.78% | 100.00% 100.00% | - | May 17, 2024 16:13:35.542 | |
AT0000A2S687 Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687 Bonus Certificate with Coupon+0.01% | Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 | 100.410 101.910 | EUR | - | 49.00 59.43% | 100.00% 100.00% | 0.28% | May 20, 2024 18:00:00.721 | |
AT0000A2SL73 Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73 Bonus Certificate with Coupon+0.05% | Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 | 99.590 101.090 | EUR | - | 49.00 59.47% | 100.00% 100.00% | - | May 20, 2024 18:00:01.154 | |
AT0000A2STR2 Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2 Bonus Certificate with Coupon+0.03% | Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 | 97.120 98.620 | EUR | - | 49.00 59.89% | 100.00% 100.00% | 0.58% | May 20, 2024 18:00:00.912 | |
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon-0.14% | Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 | 96.570 98.070 | EUR | - | 49.00 57.59% | 100.00% 100.00% | 0.78% | May 17, 2024 16:13:35.542 | |
AT0000A28C23 Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A28C23 Bonus Certificate with Cap+0.03% | Europa/Österreich Bonus&Sicherheit 3 | Jul 02, 2024 | 118.560 120.060 | EUR | - | 49.00 60.02% | 120.00% 120.00% | - | May 20, 2024 16:33:39.653 | |
AT0000A2SUY6 Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6 Bonus Certificate with Cap+0.18% | Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 | 103.970 105.470 | EUR | - | 49.00 49.92% | 120.00% 120.00% | 5.47% | May 20, 2024 18:00:00.912 | |
AT0000A2TTP4 Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4 Bonus Certificate with Cap+0.07% | Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 | 103.400 104.900 | EUR | - | 49.00 49.63% | 120.00% 120.00% | 5.49% | May 20, 2024 15:30:02.739 | |
AT0000A2K7G2 Europa/USA Bonus&SicherheitISIN AT0000A2K7G2 Bonus Certificate with Cap+0.02% | Europa/USA Bonus&Sicherheit | Nov 13, 2025 | 111.700 113.200 | EUR | - | 49.00 66.85% | 120.00% 120.00% | 4.01% | May 20, 2024 18:00:01.459 | |
AT0000A2MJG9 Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9 Bonus Certificate with Cap+0.05% | Europa/USA Bonus&Sicherheit 2 | Jan 29, 2026 | 112.490 113.990 | EUR | - | 49.00 65.04% | 120.00% 120.00% | 3.08% | May 20, 2024 18:00:01.337 | |
AT0000A3BPW4 Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4 Bonus Certificate with Cap+0.12% | Europa/USA Bonus&Sicherheit 3 | May 18, 2027 | 98.680 100.180 | EUR | - | 49.00 50.88% | 117.00% 117.00% | 5.32% | May 20, 2024 18:00:01.908 | |
AT0000A3CJJ2 EuroTeleSites AGISIN AT0000A3CJJ2 Bonus Certificate with Cap+0.30% | EuroTeleSites AG | Sep 24, 2025 | 3.310 3.330 | EUR | 3.89 (delayed) | 2.28 41.39% | 3.63 3.63 | 6.62% | May 20, 2024 15:30:04.421 | |
AT0000A3CJK0 EuroTeleSites AGISIN AT0000A3CJK0 Bonus Certificate with Cap+0.60% | EuroTeleSites AG | Sep 24, 2025 | 3.350 3.370 | EUR | 3.89 (delayed) | 2.46 36.76% | 3.72 3.72 | 7.62% | May 20, 2024 15:30:04.421 | |
AT0000A3CJL8 EuroTeleSites AGISIN AT0000A3CJL8 Bonus Certificate with Cap+0.30% | EuroTeleSites AG | Mar 26, 2025 | 3.360 3.380 | EUR | 3.89 (delayed) | 2.28 41.39% | 3.54 3.54 | 5.61% | May 20, 2024 15:30:04.739 | |
AT0000A3CJM6 EuroTeleSites AGISIN AT0000A3CJM6 Bonus Certificate with Cap+0.30% | EuroTeleSites AG | Mar 26, 2025 | 3.380 3.400 | EUR | 3.89 (delayed) | 2.45 37.02% | 3.59 3.59 | 6.63% | May 20, 2024 15:30:04.608 | |
AT0000A37M20 FACC AGISIN AT0000A37M20 Bonus Certificate with Cap+0.16% | FACC AG | Mar 26, 2025 | 6.390 6.410 | EUR | 7.10 (indicative) | 3.85 45.77% | 6.71 6.71 | 5.55% | May 20, 2024 15:30:05.098 | |
AT0000A37M38 FACC AGISIN AT0000A37M38 Bonus Certificate with Cap+0.15% | FACC AG | Mar 26, 2025 | 6.550 6.570 | EUR | 7.10 (indicative) | 4.04 43.10% | 6.91 6.91 | 6.14% | May 20, 2024 15:30:05.098 |