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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AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon+0.30% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 105.760 107.260 | EUR | +0.30% | - | May 03, 2024 13:18:56.646 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.37% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 105.370 106.870 | EUR | +0.37% | - | May 03, 2024 13:19:25.892 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.39% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 103.490 104.990 | EUR | +0.39% | - | May 03, 2024 13:16:06.803 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon+0.23% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.090 103.590 | EUR | +0.23% | - | May 03, 2024 13:14:01.821 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.14% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 102.110 103.120 | EUR | +0.14% | - | May 03, 2024 13:16:06.803 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon+0.19% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 103.830 105.330 | EUR | +0.19% | - | May 03, 2024 13:11:06.803 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon+0.23% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.140 103.640 | EUR | +0.23% | - | May 03, 2024 13:06:05.731 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon+0.26% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 101.850 103.350 | EUR | +0.26% | - | May 03, 2024 13:11:07.364 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon+0.29% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 107.760 109.260 | EUR | +0.29% | - | May 03, 2024 13:17:02.065 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.30% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 106.050 107.550 | EUR | +0.30% | - | May 03, 2024 13:09:02.033 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.44% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.740 104.240 | EUR | +0.44% | - | May 03, 2024 13:17:02.698 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon- | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | - - | EUR | - | - | - | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.31% | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 105.950 107.450 | EUR | +0.31% | - | May 03, 2024 13:16:07.957 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon+0.28% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.910 104.410 | EUR | +0.28% | - | May 03, 2024 13:13:30.371 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon+0.31% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.360 107.860 | EUR | +0.31% | - | May 03, 2024 13:16:59.492 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.46% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.020 107.520 | EUR | +0.46% | - | May 03, 2024 13:19:25.892 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.38% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 104.620 106.120 | EUR | +0.38% | - | May 03, 2024 13:16:06.803 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon+0.28% | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 102.950 104.450 | EUR | +0.28% | - | May 03, 2024 13:18:32.432 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon+0.30% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 108.150 109.650 | EUR | +0.30% | - | May 03, 2024 13:17:02.065 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds+0.61% | 6,15 % Andritz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 98.930 99.920 | EUR | +0.61% | 52.58 (indicative) | May 03, 2024 13:16:45.349 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.26% | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 102.050 103.550 | EUR | +0.26% | - | May 03, 2024 13:10:29.356 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon+0.28% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 102.890 104.390 | EUR | +0.28% | - | May 03, 2024 13:17:43.392 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon+0.15% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.300 104.300 | EUR | +0.15% | - | May 03, 2024 13:16:06.803 | |
AT0000A33826 Wienerberger AGISIN AT0000A33826 Barrier Reverse Convertible Bonds+0.13% | 7,6 % Wienerberger Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.130 104.160 | EUR | +0.13% | 34.23 (indicative) | May 03, 2024 13:11:05.358 | |
AT0000A33818 Immofinanz AGISIN AT0000A33818 Barrier Reverse Convertible Bonds+0.09% | 8 % Immofinanz Plus Aktienanleihe | Reverse Convertible Bond | Apr 14, 2025 | 103.810 104.800 | EUR | +0.09% | 23.62 (indicative) | May 03, 2024 13:11:04.603 |