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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AT0000A33TZ3 Do&Co AGISIN AT0000A33TZ3 Bonus Certificate with Cap+0.01% | Do&Co AG | Sep 25, 2024 | 123.010 123.320 | EUR | 147.60 (indicative) | 81.60 44.72% | 125.00 125.00 | 3.89% | May 17, 2024 15:30:02.328 | |
AT0000A39FK1 Do&Co AGISIN AT0000A39FK1 Bonus Certificate with Cap-0.05% | Do&Co AG | Mar 26, 2025 | 122.190 122.500 | EUR | 147.60 (indicative) | 80.20 45.66% | 128.00 128.00 | 5.28% | May 17, 2024 15:30:02.489 | |
AT0000A39FL9 Do&Co AGISIN AT0000A39FL9 Bonus Certificate with Cap-0.09% | Do&Co AG | Mar 26, 2025 | 127.480 127.800 | EUR | 147.60 (indicative) | 88.20 40.24% | 135.00 135.00 | 6.63% | May 17, 2024 15:30:02.327 | |
AT0000A39FM7 Do&Co AGISIN AT0000A39FM7 Bonus Certificate with Cap-0.12% | Do&Co AG | Mar 26, 2025 | 131.990 132.320 | EUR | 147.60 (indicative) | 96.20 34.82% | 142.00 142.00 | 8.63% | May 17, 2024 15:30:02.489 | |
AT0000A3C0P7 Do&Co AGISIN AT0000A3C0P7 Bonus Certificate with Cap-0.18% | Do&Co AG | Sep 24, 2025 | 126.940 127.260 | EUR | 147.60 (indicative) | 89.70 39.23% | 142.00 142.00 | 8.45% | May 17, 2024 15:30:02.489 | |
AT0000A3C0Q5 Do&Co AGISIN AT0000A3C0Q5 Bonus Certificate with Cap-0.22% | Do&Co AG | Sep 24, 2025 | 135.480 135.820 | EUR | 147.60 (indicative) | 96.60 34.55% | 156.00 156.00 | 10.79% | May 17, 2024 15:30:02.489 | |
AT0000A3C0R3 Do&Co AGISIN AT0000A3C0R3 Bonus Certificate with Cap-0.28% | Do&Co AG | Sep 24, 2025 | 142.150 142.510 | EUR | 147.60 (indicative) | 104.00 29.54% | 170.00 170.00 | 13.94% | May 17, 2024 15:30:02.327 | |
AT0000A37E61 Erste Group Bank AGISIN AT0000A37E61 Bonus Certificate with Cap- | Erste Group Bank AG | Mar 26, 2025 | 37.210 37.300 | EUR | 47.65 (indicative) | 24.80 47.95% | 38.50 38.50 | 3.78% | May 17, 2024 15:30:06.640 | |
AT0000A37E79 Erste Group Bank AGISIN AT0000A37E79 Bonus Certificate with Cap+0.03% | Erste Group Bank AG | Mar 26, 2025 | 39.600 39.700 | EUR | 47.65 (indicative) | 26.40 44.60% | 41.00 41.00 | 3.85% | May 17, 2024 15:30:06.311 | |
AT0000A33NA9 Erste Group Bank AGISIN AT0000A33NA9 Bonus Certificate with Cap+0.03% | Erste Group Bank AG | Sep 25, 2024 | 36.440 36.530 | EUR | 47.65 (indicative) | 23.80 50.05% | 37.00 37.00 | 3.67% | May 17, 2024 15:30:06.640 | |
AT0000A33NB7 Erste Group Bank AGISIN AT0000A33NB7 Bonus Certificate with Cap+0.05% | Erste Group Bank AG | Sep 25, 2024 | 38.410 38.510 | EUR | 47.65 (indicative) | 25.30 46.90% | 39.00 39.00 | 3.63% | May 17, 2024 15:30:06.311 | |
AT0000A3C0S1 Erste Group Bank AGISIN AT0000A3C0S1 Bonus Certificate with Cap+0.87% | Erste Group Bank AG | Sep 24, 2025 | 44.050 44.160 | EUR | 47.65 (indicative) | 31.80 33.26% | 47.70 47.70 | 5.87% | May 17, 2024 15:30:06.640 | |
AT0000A3C0T9 Erste Group Bank AGISIN AT0000A3C0T9 Bonus Certificate with Cap+1.26% | Erste Group Bank AG | Sep 24, 2025 | 45.880 45.990 | EUR | 47.65 (indicative) | 33.60 29.49% | 50.50 50.50 | 7.17% | May 17, 2024 15:30:06.476 | |
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap-0.17% | ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 | 102.040 103.540 | EUR | 1,657.33 (delayed) | 805.07 51.42% | 116.00% 0.00% | 3.65% | May 17, 2024 18:00:00.373 | |
AT0000A28S41 Europa Bonus&Sicherheit 19ISIN AT0000A28S41 Bonus Certificate with Cap+0.03% | Europa Bonus&Sicherheit 19 | Aug 14, 2024 | 127.460 128.460 | EUR | 5,069.21 (indicative) | 1,645.01 67.55% | 110.00% 130.00% | - | May 17, 2024 18:00:00.373 | |
AT0000A2F9U6 Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6 Bonus Certificate with Cap+0.01% | Europa Bonus&Sicherheit 20 | May 12, 2025 | 115.580 117.080 | EUR | 5,069.21 (indicative) | 1,413.04 72.13% | 121.00% 121.00% | 3.41% | May 17, 2024 18:00:01.117 | |
AT0000A2GHJ9 Europa Bonus&Sicherheit 21ISIN AT0000A2GHJ9 Bonus Certificate with Cap+0.01% | Europa Bonus&Sicherheit 21 | Jun 20, 2025 | 113.540 115.040 | EUR | 5,069.21 (indicative) | 1,592.45 68.59% | 120.00% 120.00% | 3.95% | May 17, 2024 18:00:00.718 | |
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap-0.20% | Europa Bonus&Sicherheit 22 | Mar 31, 2028 | 111.400 112.900 | EUR | 5,069.21 (indicative) | 2,099.86 58.58% | 135.00% 135.00% | 4.73% | May 17, 2024 18:00:00.537 | |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap-0.19% | Europa Bonus&Sicherheit 23 | Dec 11, 2026 | 105.440 106.940 | EUR | 5,069.21 (indicative) | 2,192.15 56.76% | 120.00% 120.00% | 4.59% | May 17, 2024 15:30:05.582 | |
AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap-0.43% | Europa Bonus&Wachstum | Jun 22, 2027 | 134.460 135.960 | EUR | 5,069.21 (indicative) | 1,747.00 65.54% | 118.00% 0.00% | - | May 17, 2024 18:00:00.718 | |
AT0000A296Q2 Europa Dividendenaktien BonusISIN AT0000A296Q2 Bonus Certificate with Cap+0.06% | Europa Dividendenaktien Bonus | Sep 10, 2024 | 123.270 124.770 | EUR | 1,730.23 (delayed) | 1,133.53 34.49% | 126.00% 126.00% | 3.18% | May 17, 2024 18:00:01.918 | |
AT0000A282M1 Europa Dividendenaktien Bonus&SicherheitISIN AT0000A282M1 Bonus Certificate with Cap+0.02% | Europa Dividendenaktien Bonus&Sicherheit | Jun 04, 2024 | 116.020 117.020 | EUR | 1,730.23 (delayed) | 911.36 47.33% | 117.00% 117.00% | - | May 17, 2024 18:00:00.373 | |
AT0000A2A1R4 Europa Dividendenaktien Memory Bonus&SicherheitISIN AT0000A2A1R4 Bonus Certificate with Coupon+0.12% | Europa Dividendenaktien Memory Bonus&Sicherheit | Oct 09, 2024 | 99.080 100.080 | EUR | 1,730.23 (delayed) | 933.81 46.03% | 100.00% 100.00% | - | May 17, 2024 18:00:01.649 | |
AT0000A2APK3 Europa Dividendenaktien Memory Bonus&Sicherheit 2ISIN AT0000A2APK3 Bonus Certificate with Cap+0.05% | Europa Dividendenaktien Memory Bonus&Sicherheit 2 | Nov 11, 2024 | 101.300 102.300 | EUR | 1,730.23 (delayed) | 1,020.59 41.01% | 100.00% 100.00% | - | May 17, 2024 18:00:01.117 | |
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon-0.12% | Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 | 99.180 100.680 | EUR | 5,069.21 (indicative) | 1,715.07 66.17% | 100.00% 100.00% | - | May 17, 2024 15:30:02.598 |