Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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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AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.43% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 | 94.460 95.960 | EUR | - | 49.00 52.05% | 100.00% 100.00% | 4.86% | May 03, 2024 18:00:00.147 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.32% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 | 94.350 95.850 | EUR | - | 49.00 52.61% | 100.00% 100.00% | 4.67% | 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 | Jun 06, 2024 | 101.880 102.890 | EUR | - | 49.00 44.58% | 100.00% 100.00% | 1.73% | May 03, 2024 18:00:00.147 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.02% | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | 101.110 102.610 | EUR | - | 49.00 58.62% | 100.00% 100.00% | 2.59% | May 03, 2024 18:00:01.919 | |
AT0000A279L9 3,15 % Europa/Global Bonus&SicherheitISIN AT0000A279L9 Bonus Certificate with Coupon- | 3,15 % Europa/Global Bonus&Sicherheit | May 07, 2024 | - - | EUR | - | 49.00 41.69% | 100.00% 100.00% | - | - | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.05% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 101.400 102.410 | EUR | - | 49.00 66.98% | 100.00% 100.00% | 2.31% | 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 | Oct 09, 2025 | 100.710 102.210 | EUR | - | 49.00 59.69% | 100.00% 100.00% | 2.98% | 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 | Sep 22, 2025 | 99.860 101.360 | EUR | - | 39.00 70.67% | 100.00% 100.00% | 4.08% | 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 | Jun 23, 2025 | 101.510 103.010 | EUR | - | 39.00 71.36% | 100.00% 100.00% | 3.68% | 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 | Jul 21, 2025 | 101.300 102.800 | EUR | - | 39.00 70.06% | 100.00% 100.00% | 3.87% | 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 | Aug 19, 2025 | 100.920 102.420 | EUR | - | 39.00 67.42% | 100.00% 100.00% | 4.08% | 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 | Sep 22, 2025 | 101.100 102.600 | EUR | - | 49.00 63.15% | 100.00% 100.00% | 4.24% | 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 | Jun 23, 2025 | 103.160 104.660 | EUR | - | 49.00 64.02% | 100.00% 100.00% | 3.43% | 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 | Jul 21, 2025 | 102.320 103.820 | EUR | - | 49.00 62.38% | 100.00% 100.00% | 4.08% | May 03, 2024 18:00:02.458 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.61% | 4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 | 99.080 100.580 | EUR | - | 39.00 60.37% | 100.00% 100.00% | 4.42% | May 03, 2024 18:00:02.719 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.23% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 102.080 103.580 | EUR | - | 49.00 59.06% | 100.00% 100.00% | 4.32% | May 03, 2024 18:00:01.806 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.32% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 99.150 100.650 | EUR | - | 39.00 61.28% | 100.00% 100.00% | 4.62% | May 03, 2024 18:00:02.155 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.45% | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 100.110 101.610 | EUR | - | 39.00 62.54% | 100.00% 100.00% | 4.57% | 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 | Oct 20, 2025 | 101.960 103.460 | EUR | - | 39.00 72.12% | 100.00% 100.00% | 4.08% | 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 | Dec 28, 2026 | 102.180 103.680 | EUR | - | 39.00 63.63% | 100.00% 100.00% | 4.20% | 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 | Apr 10, 2028 | 99.110 100.610 | EUR | - | 49.00 50.21% | 100.00% 100.00% | 4.91% | 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 | Oct 19, 2026 | 104.310 105.810 | EUR | - | 39.00 66.74% | 100.00% 100.00% | 3.77% | 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 | Mar 07, 2028 | 99.310 100.810 | EUR | - | 49.00 51.35% | 100.00% 100.00% | 5.09% | 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 | Mar 16, 2026 | 101.980 103.480 | EUR | - | 39.00 66.92% | 100.00% 100.00% | 3.63% | May 03, 2024 18:00:01.690 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon- | 5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 | - - | EUR | - | 39.00 65.35% | 100.00% 100.00% | - | - |