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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.33% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 | 100.080 101.580 | EUR | - | 49.00 52.77% | 100.00% 100.00% | 5.10% | Apr 30, 2024 10:46:01.039 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon-0.08% | 5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 | 105.480 106.980 | EUR | - | 39.00 66.51% | 100.00% 100.00% | 3.69% | Apr 30, 2024 10:46:01.039 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon-0.09% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 | 105.150 106.650 | EUR | - | 39.00 66.08% | 100.00% 100.00% | 3.70% | Apr 30, 2024 10:46:01.039 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon-0.05% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 | 103.200 104.700 | EUR | - | 39.00 65.36% | 100.00% 100.00% | 4.22% | Apr 30, 2024 10:46:26.033 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon-0.10% | 5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 | 101.900 103.400 | EUR | - | 39.00 67.19% | 100.00% 100.00% | 4.10% | Apr 30, 2024 10:46:01.039 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.01% | 5,4 % Europa/USA Bonus&Sicherheit | Nov 25, 2024 | 101.960 102.970 | EUR | - | 39.00 68.98% | 100.00% 100.00% | 4.16% | Apr 30, 2024 10:41:37.524 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon-0.04% | 5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 103.670 105.170 | EUR | - | 49.00 64.84% | 100.00% 100.00% | 3.86% | Apr 30, 2024 10:46:01.151 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon-0.04% | 5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 | 101.960 103.460 | EUR | - | 39.00 66.69% | 100.00% 100.00% | 4.10% | Apr 30, 2024 10:46:01.039 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon-0.08% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 | 101.670 103.170 | EUR | - | 39.00 65.71% | 100.00% 100.00% | 3.92% | Apr 30, 2024 10:46:01.151 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon-0.06% | 5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 | 107.530 109.030 | EUR | - | 39.00 66.13% | 100.00% 100.00% | 3.58% | Apr 30, 2024 10:46:01.151 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon-0.05% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 | 105.840 107.340 | EUR | - | 39.00 65.83% | 100.00% 100.00% | 4.22% | Apr 30, 2024 10:46:01.039 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon-0.09% | 5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.410 103.910 | EUR | - | 49.00 54.14% | 100.00% 100.00% | 4.76% | Apr 30, 2024 10:46:01.039 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.02% | 5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 105.490 106.990 | EUR | - | 49.00 58.06% | 100.00% 100.00% | 3.97% | Apr 30, 2024 10:46:01.039 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon-0.08% | 5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 | 105.710 107.210 | EUR | - | 49.00 55.30% | 100.00% 100.00% | 4.49% | Apr 30, 2024 10:46:01.747 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon-0.10% | 5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 102.750 104.250 | EUR | - | 49.00 58.73% | 100.00% 100.00% | 3.81% | Apr 30, 2024 10:46:01.039 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon-0.06% | 5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 | 106.110 107.610 | EUR | - | 49.00 57.92% | 100.00% 100.00% | 4.17% | Apr 30, 2024 10:46:01.039 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon-0.17% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 | 105.700 107.200 | EUR | - | 49.00 57.38% | 100.00% 100.00% | 4.20% | Apr 30, 2024 10:46:01.039 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon-0.07% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 | 104.330 105.830 | EUR | - | 49.00 56.48% | 100.00% 100.00% | 4.45% | Apr 30, 2024 10:46:01.039 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon-0.12% | 6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 | 102.760 104.260 | EUR | - | 49.00 58.78% | 100.00% 100.00% | 4.39% | Apr 30, 2024 10:46:58.932 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon-0.10% | 6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 | 107.930 109.430 | EUR | - | 49.00 57.44% | 100.00% 100.00% | 4.25% | Apr 30, 2024 10:46:01.039 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon-0.18% | 6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 | 101.910 103.410 | EUR | - | 49.00 56.92% | 100.00% 100.00% | 4.49% | Apr 30, 2024 10:47:08.968 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon-0.01% | 6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 | 102.720 104.220 | EUR | - | 49.00 58.15% | 100.00% 100.00% | 4.54% | Apr 30, 2024 10:46:01.039 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon+0.01% | 6,4 % Europa/USA Bonus&Sicherheit | Nov 25, 2024 | 103.130 104.130 | EUR | - | 49.00 61.03% | 100.00% 100.00% | 3.84% | Apr 30, 2024 10:41:00.592 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap-0.26% | Agrana Beteiligungs AG | Sep 25, 2024 | 15.190 15.230 | EUR | 13.50 (indicative) | 12.00 11.11% | 18.00 18.00 | 51.23% | Apr 30, 2024 10:14:11.452 | |
AT0000A33TT6 Agrana Beteiligungs AGISIN AT0000A33TT6 Bonus Certificate with Cap-0.16% | Agrana Beteiligungs AG | Sep 25, 2024 | 12.670 - | EUR | 13.50 (indicative) | - - | - - | - | Apr 30, 2024 10:14:11.452 |