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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AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.32% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 94.350 95.850 | EUR | +0.32% | - | May 03, 2024 17:59:59.740 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon+0.02% | 3,05 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jun 06, 2024 | 101.880 102.890 | EUR | +0.02% | - | May 03, 2024 18:00:00.147 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon- | 3,05 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Jul 04, 2024 | - - | EUR | - | - | - | |
AT0000A279L9 3,15 % Europa/Global Bonus&SicherheitISIN AT0000A279L9 Bonus Certificate with Coupon- | 3,15 % Europa/Global Bonus&Sicherheit | Bonus Certificate | May 07, 2024 | - - | EUR | - | - | - | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.05% | 3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 | 101.400 102.410 | EUR | +0.05% | - | May 03, 2024 18:00:01.806 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.15% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 100.710 102.210 | EUR | +0.15% | - | May 03, 2024 18:00:02.030 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.17% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 99.860 101.360 | EUR | +0.17% | - | May 03, 2024 18:00:02.718 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.11% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 101.510 103.010 | EUR | +0.11% | - | May 03, 2024 18:00:01.919 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.15% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 101.300 102.800 | EUR | +0.15% | - | May 03, 2024 18:00:02.458 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.17% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 100.920 102.420 | EUR | +0.17% | - | May 03, 2024 18:00:02.718 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.21% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 101.100 102.600 | EUR | +0.21% | - | May 03, 2024 18:00:02.718 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.16% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 103.160 104.660 | EUR | +0.16% | - | May 03, 2024 18:00:02.031 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.17% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 102.320 103.820 | EUR | +0.17% | - | May 03, 2024 18:00:02.458 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon- | 4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 | - - | EUR | - | - | - | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.23% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 102.080 103.580 | EUR | +0.23% | - | May 03, 2024 18:00:01.806 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon- | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | - - | EUR | - | - | - | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.45% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 100.110 101.610 | EUR | +0.45% | - | May 03, 2024 18:00:01.691 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.17% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 101.960 103.460 | EUR | +0.17% | - | May 03, 2024 18:00:01.690 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.37% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.180 103.680 | EUR | +0.37% | - | May 03, 2024 18:00:01.691 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.66% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 99.110 100.610 | EUR | +0.66% | - | May 03, 2024 18:00:01.691 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.40% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 104.310 105.810 | EUR | +0.40% | - | May 03, 2024 18:00:02.155 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.46% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 99.310 100.810 | EUR | +0.46% | - | May 03, 2024 18:00:02.155 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.25% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 101.980 103.480 | EUR | +0.25% | - | May 03, 2024 18:00:01.690 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.39% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 | 104.600 106.100 | EUR | +0.39% | - | May 03, 2024 18:00:02.719 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.38% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 | 100.360 101.860 | EUR | +0.38% | - | May 03, 2024 18:00:02.286 |