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. | |
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AT0000A3BYR6 7,25 % Infineon ExpressISIN AT0000A3BYR6 Express Certificate-0.24% | 7,25 % Infineon Express | May 18, 2027 | 99.01% 100.51% | EUR | 32.02 (indicative) | 22.32 30.28% | 37.20 -16.20% | - | Dec 06, 2024 08:07:03.376 | |
AT0000A3FF75 ASML ExpressISIN AT0000A3FF75 Express Certificate+0.05% | ASML Express | Oct 29, 2029 | 98.73% 100.23% | EUR | 674.20 (indicative) | 396.78 41.15% | 661.30 1.91% | 14.03% | Dec 06, 2024 08:05:32.682 | |
AT0000A3E305 AXA Express 10ISIN AT0000A3E305 Express Certificate-0.05% | AXA Express 10 | Aug 31, 2029 | 97.35% 98.85% | EUR | 33.58 (indicative) | 20.58 38.70% | 34.30 -2.16% | 18.85% | Dec 06, 2024 08:06:55.084 | |
AT0000A3FZA0 AXA Express 11ISIN AT0000A3FZA0 Express Certificate-0.01% | AXA Express 11 | Nov 21, 2029 | 96.54% 98.04% | EUR | 33.58 (indicative) | 20.42 39.17% | 34.04 -1.38% | 14.49% | Dec 06, 2024 08:07:26.185 | |
AT0000A39G75 AXA Express 9ISIN AT0000A39G75 New Level Express Certificate-0.04% | AXA Express 9 | Feb 15, 2029 | 107.20% 108.70% | EUR | 33.58 (indicative) | 18.38 45.25% | 30.64 8.76% | - | Dec 06, 2024 08:06:54.131 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.04% | Allianz Express 6 | May 08, 2029 | 106.05% 107.55% | EUR | 304.35 (indicative) | 163.50 46.28% | 272.50 10.46% | 4.44% | Dec 06, 2024 08:07:31.107 | |
AT0000A3D5K6 BASF Express 3ISIN AT0000A3D5K6 Express Certificate- | BASF Express 3 | Jul 05, 2029 | 96.25% 97.75% | EUR | 43.73 (indicative) | 27.15 37.91% | 45.26 -3.49% | 24.99% | Dec 06, 2024 08:05:00.381 | |
AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate+1.01% | BMW Express 10 | Feb 15, 2029 | 78.87% 80.37% | EUR | 75.79 (indicative) | 60.53 20.14% | 100.88 -33.10% | >100% | Dec 06, 2024 08:07:34.165 | |
AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate+1.11% | BMW Express 11 | Mar 14, 2029 | 71.24% 72.74% | EUR | 75.79 (indicative) | 65.87 13.09% | 109.78 -44.85% | >100% | Dec 06, 2024 08:07:32.652 | |
AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate+0.02% | BMW Express 4 | Nov 13, 2026 | 92.04% 93.54% | EUR | 75.79 (indicative) | 55.40 26.91% | 92.33 -21.82% | 59.12% | Dec 06, 2024 08:05:00.381 | |
AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate+0.37% | BMW Express 8 | Jun 22, 2028 | 70.17% 71.67% | EUR | 75.79 (indicative) | 66.31 12.51% | 110.52 -45.82% | >100% | Dec 06, 2024 08:07:30.991 | |
AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate+0.31% | BMW Express 9 | Nov 29, 2028 | 84.05% 85.55% | EUR | 75.79 (indicative) | 55.90 26.25% | 93.16 -22.92% | 46.47% | Dec 06, 2024 08:07:30.870 | |
AT0000A3F393 Certyfikat ekspresowy (EUR) na akcje spólki LPP S.A. ISIN AT0000A3F393 New Level Express Certificate+0.02% | Certyfikat ekspresowy (EUR) na akcje spólki LPP S.A. | Oct 15, 2027 | 1,020.600 1,040.600 | EUR | 16,630.00 (delayed) | 10,990.00 33.91% | 15,700.00 5.59% | - | Dec 06, 2024 08:07:11.722 | |
AT0000A2NY73 Deutsche Post Express 3ISIN AT0000A2NY73 Express Certificate+0.01% | Deutsche Post Express 3 | Mar 18, 2026 | 91.25% 92.75% | EUR | 35.37 (indicative) | 27.35 22.68% | 45.58 -28.87% | >100% | Dec 06, 2024 08:05:00.381 | |
AT0000A2U2W8 Erste Group Express 3ISIN AT0000A2U2W8 Express Certificate+0.01% | Erste Group Express 3 | Dec 11, 2026 | 119.88% 121.38% | EUR | 54.42 (delayed) | 24.05 55.80% | 40.09 26.33% | >100% | Dec 05, 2024 19:00:03.432 | |
AT0000A3EDP8 Erste Group Express 6ISIN AT0000A3EDP8 Express Certificate+0.54% | Erste Group Express 6 | Sep 28, 2029 | 102.43% 103.93% | EUR | 54.42 (delayed) | 29.37 46.03% | 48.95 10.05% | 7.94% | Dec 05, 2024 19:00:02.006 | |
AT0000A2SUP4 Infineon ExpressISIN AT0000A2SUP4 Express Certificate+0.08% | Infineon Express | Oct 16, 2026 | 96.46% 97.96% | EUR | 32.02 (indicative) | 22.17 30.75% | 36.95 -15.41% | 36.88% | Dec 06, 2024 08:05:32.465 | |
AT0000A36XA1 Infineon Express 3ISIN AT0000A36XA1 New Level Express Certificate-0.03% | Infineon Express 3 | Oct 19, 2028 | 108.32% 109.82% | EUR | 32.02 (indicative) | 18.67 41.68% | 28.01 12.52% | 9.57% | Dec 06, 2024 08:05:00.381 | |
AT0000A3B0N3 Infineon Express 4ISIN AT0000A3B0N3 New Level Express Certificate+0.02% | Infineon Express 4 | Apr 11, 2029 | 100.89% 102.39% | EUR | 32.02 (indicative) | 20.13 37.13% | 33.54 -4.78% | 18.77% | Dec 06, 2024 08:05:00.381 | |
AT0000A3CT80 Klimawandel Express 6ISIN AT0000A3CT80 Express Certificate+0.38% | Klimawandel Express 6 | Jun 12, 2029 | 105.51% 107.01% | EUR | 1,856.74 (delayed) | 993.89 46.47% | 1,656.48 10.79% | - | Dec 06, 2024 08:07:14.962 | |
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+0.82% | MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 | 97.23% 98.73% | EUR | 1,065.07 (delayed) | 747.52 29.82% | 1,245.86 -16.97% | 10.00% | Dec 05, 2024 19:00:00.763 | |
AT0000A36X10 Mercedes-Benz Express 7ISIN AT0000A36X10 New Level Express Certificate-0.01% | Mercedes-Benz Express 7 | Oct 19, 2028 | 98.80% 100.30% | EUR | 53.36 (indicative) | 38.51 27.83% | 57.76 -8.25% | 20.79% | Dec 06, 2024 08:06:54.118 | |
AT0000A38ME2 Mercedes-Benz Express 8ISIN AT0000A38ME2 New Level Express Certificate-0.06% | Mercedes-Benz Express 8 | Jan 17, 2029 | 101.68% 103.18% | EUR | 53.36 (indicative) | 36.85 30.94% | 61.42 -15.10% | 82.03% | Dec 06, 2024 08:07:33.115 | |
AT0000A3DTK7 NVIDIA Express 2ISIN AT0000A3DTK7 New Level Express Certificate- | NVIDIA Express 2 | Aug 03, 2029 | 109.68% 111.18% | EUR | 144.90 (indicative) | 65.53 54.78% | 109.21 24.63% | 1.83% | Dec 06, 2024 08:06:44.398 | |
AT0000A3FFF1 NVIDIA Express 3ISIN AT0000A3FFF1 New Level Express Certificate+0.03% | NVIDIA Express 3 | Oct 29, 2029 | 102.23% 103.73% | EUR | 144.90 (indicative) | 84.25 41.86% | 140.41 3.10% | 10.78% | Dec 06, 2024 08:05:13.488 |