Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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. | |
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AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.13% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.620 99.120 | EUR | +0.13% | - | May 06, 2024 08:10:26.441 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 98.700 100.200 | EUR | +0.02% | - | May 06, 2024 08:10:26.441 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 99.210 100.710 | EUR | +0.01% | - | May 06, 2024 08:10:26.441 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon+0.12% | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 97.700 99.200 | EUR | +0.12% | - | May 06, 2024 08:10:26.441 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon-0.04% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 99.170 100.180 | EUR | -0.04% | - | May 06, 2024 08:10:26.441 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 98.210 99.710 | EUR | +0.03% | - | May 06, 2024 08:10:26.440 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.04% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 97.900 99.400 | EUR | +0.04% | - | May 06, 2024 08:10:26.440 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.05% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 97.920 99.420 | EUR | +0.05% | - | May 06, 2024 08:10:26.441 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.08% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 96.790 98.290 | EUR | +0.08% | - | May 06, 2024 08:10:26.440 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon+0.10% | 3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 | 98.140 99.640 | EUR | +0.10% | 4,923.52 (indicative) | May 06, 2024 08:10:26.974 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon+0.08% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 99.290 100.790 | EUR | +0.08% | - | May 06, 2024 08:10:26.775 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.08% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 98.520 100.020 | EUR | +0.08% | - | May 06, 2024 08:10:26.775 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.12% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 96.360 97.860 | EUR | +0.12% | - | May 06, 2024 08:12:42.099 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.12% | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 100.060 101.560 | EUR | +0.12% | - | May 06, 2024 08:10:01.952 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.12% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 99.840 101.340 | EUR | +0.12% | - | May 06, 2024 08:10:26.440 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.17% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 95.950 97.450 | EUR | +0.17% | - | May 06, 2024 08:10:26.441 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon-0.02% | 3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 | 99.940 101.440 | EUR | -0.02% | - | May 06, 2024 07:55:59.760 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon-0.02% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 | 99.830 101.330 | EUR | -0.02% | - | May 06, 2024 08:12:30.208 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon+0.02% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 | 99.500 101.000 | EUR | +0.02% | - | May 06, 2024 08:10:26.441 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon+0.04% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 | 98.230 99.730 | EUR | +0.04% | - | May 06, 2024 08:10:26.441 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon+0.11% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 101.170 102.670 | EUR | +0.11% | - | May 06, 2024 08:10:26.441 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon+0.13% | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 101.600 103.100 | EUR | +0.13% | - | May 06, 2024 08:10:26.441 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon- | 3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 | 102.310 103.320 | EUR | - | - | May 06, 2024 08:10:26.441 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.12% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 101.740 103.240 | EUR | +0.12% | - | May 06, 2024 08:10:26.440 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.15% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 94.600 96.100 | EUR | +0.15% | - | May 06, 2024 08:11:59.996 |