| ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | 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.
| 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. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds-0.80% | 14,5 % Europa Technologie Plus Aktienanleihe  | Reverse Convertible Bond | Jun 29, 2028 | 94.61% / 96.11% | EUR | -0.80% | - | Jul 08, 2026 15:29:59.448 | ||
| AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-2.08% | 9,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Jun 29, 2028 | 99.31% / 100.86% | EUR | -2.08% | - | Jul 08, 2026 15:30:26.975 | ||
| AT0000A3UX09 Allianz Express 9ISIN AT0000A3UX09 Express Certificate-0.63% | Allianz Express 9 | Express Certificate | Jul 01, 2031 | 99.88% / 101.38% | EUR | -0.63% | 419.00 (indicative) | Jul 08, 2026 15:29:55.712 | ||
| AT0000A3UL78 Dividendenaktien Winner 112 % XVIIIISIN AT0000A3UL78 growth orientated-0.51% | Dividendenaktien Winner 112 % XVIII | Capital Protection Certificate | Jun 25, 2032 | 97.59% / 99.09% | EUR | -0.51% | 3,875.21 (delayed) | Jul 08, 2026 17:59:59.690 | ||
| AT0000A3UL37 Global Aktien Bond 106 % XIIISIN AT0000A3UL37 coupon orientated-0.65% | Global Aktien Bond 106 % XII | Capital Protection Certificate | Jun 25, 2032 | 97.58% / 99.08% | EUR | -0.65% | 2,550.34 (delayed) | Jul 08, 2026 15:30:44.352 | ||
| AT0000A3US06 Inflations-Anleihe 29ISIN AT0000A3US06 Inflation-0.34% | Inflations-Anleihe 29 | Capital Protection Certificate | Jun 27, 2030 | 97.08% / 98.58% | EUR | -0.34% | - | Jul 08, 2026 17:59:59.289 | ||
| AT0000A3UL45 Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45 coupon orientated-0.73% | Nachhaltigkeits-Bond 104 % III | Capital Protection Certificate | Dec 27, 2030 | 97.88% / 99.38% | EUR | -0.73% | 2,121.16 (delayed) | Jul 08, 2026 18:00:00.271 | ||
| AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate+1.88% | OMV Express 20 | Express Certificate | Jul 01, 2031 | 105.05% / 106.55% | EUR | +1.88% | 58.82 (indicative) | Jul 08, 2026 15:29:55.449 | ||
| AT0000A3USF3 Wasserstoff Bonus&Wachstum 6ISIN AT0000A3USF3 Bonus Certificate without Cap-2.10% | Wasserstoff Bonus&Wachstum 6 | Bonus Certificate | Jul 04, 2031 | 95.60% / 97.10% | EUR | -2.10% | 3,196.46 (delayed) | Jul 08, 2026 18:00:00.098 |
| ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | 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.
| 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. | |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds-0.80% | 14,5 % Europa Technologie Plus Aktienanleihe | Reverse Convertible Bond | Jun 29, 2028 | 94.61% / 96.11% | EUR | -0.80% | - | Jul 08, 2026 15:29:59.448 | |
| AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-2.08% | 9,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Jun 29, 2028 | 99.31% / 100.86% | EUR | -2.08% | - | Jul 08, 2026 15:30:26.975 | |
| AT0000A3UX09 Allianz Express 9ISIN AT0000A3UX09 Express Certificate-0.63% | Allianz Express 9 | Express Certificate | Jul 01, 2031 | 99.88% / 101.38% | EUR | -0.63% | 419.00 (indicative) | Jul 08, 2026 15:29:55.712 | |
| AT0000A3UL78 Dividendenaktien Winner 112 % XVIIIISIN AT0000A3UL78 growth orientated-0.51% | Dividendenaktien Winner 112 % XVIII | Capital Protection Certificate | Jun 25, 2032 | 97.59% / 99.09% | EUR | -0.51% | 3,875.21 (delayed) | Jul 08, 2026 17:59:59.690 | |
| AT0000A3UL37 Global Aktien Bond 106 % XIIISIN AT0000A3UL37 coupon orientated-0.65% | Global Aktien Bond 106 % XII | Capital Protection Certificate | Jun 25, 2032 | 97.58% / 99.08% | EUR | -0.65% | 2,550.34 (delayed) | Jul 08, 2026 15:30:44.352 | |
| AT0000A3US06 Inflations-Anleihe 29ISIN AT0000A3US06 Inflation-0.34% | Inflations-Anleihe 29 | Capital Protection Certificate | Jun 27, 2030 | 97.08% / 98.58% | EUR | -0.34% | - | Jul 08, 2026 17:59:59.289 | |
| AT0000A3UL45 Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45 coupon orientated-0.73% | Nachhaltigkeits-Bond 104 % III | Capital Protection Certificate | Dec 27, 2030 | 97.88% / 99.38% | EUR | -0.73% | 2,121.16 (delayed) | Jul 08, 2026 18:00:00.271 | |
| AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate+1.88% | OMV Express 20 | Express Certificate | Jul 01, 2031 | 105.05% / 106.55% | EUR | +1.88% | 58.82 (indicative) | Jul 08, 2026 15:29:55.449 | |
| AT0000A3USF3 Wasserstoff Bonus&Wachstum 6ISIN AT0000A3USF3 Bonus Certificate without Cap-2.10% | Wasserstoff Bonus&Wachstum 6 | Bonus Certificate | Jul 04, 2031 | 95.60% / 97.10% | EUR | -2.10% | 3,196.46 (delayed) | Jul 08, 2026 18:00:00.098 |
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