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+0.06% | Do&Co AG | Sep 25, 2024 | 123.090 123.400 | EUR | 148.80 (indicative) | 81.60 45.16% | 125.00 125.00 | 3.77% | May 20, 2024 15:30:03.807 | |
AT0000A39FK1 Do&Co AGISIN AT0000A39FK1 Bonus Certificate with Cap+0.11% | Do&Co AG | Mar 26, 2025 | 122.330 122.640 | EUR | 148.80 (indicative) | 80.20 46.10% | 128.00 128.00 | 5.18% | May 20, 2024 15:30:03.807 | |
AT0000A39FL9 Do&Co AGISIN AT0000A39FL9 Bonus Certificate with Cap+0.17% | Do&Co AG | Mar 26, 2025 | 127.700 128.020 | EUR | 148.80 (indicative) | 88.20 40.73% | 135.00 135.00 | 6.47% | May 20, 2024 15:30:03.807 | |
AT0000A39FM7 Do&Co AGISIN AT0000A39FM7 Bonus Certificate with Cap+0.23% | Do&Co AG | Mar 26, 2025 | 132.290 132.620 | EUR | 148.80 (indicative) | 96.20 35.35% | 142.00 142.00 | 8.41% | May 20, 2024 15:30:04.132 | |
AT0000A3C0P7 Do&Co AGISIN AT0000A3C0P7 Bonus Certificate with Cap+0.24% | Do&Co AG | Sep 24, 2025 | 127.250 127.570 | EUR | 148.80 (indicative) | 89.70 39.72% | 142.00 142.00 | 8.29% | May 20, 2024 15:30:04.132 | |
AT0000A3C0Q5 Do&Co AGISIN AT0000A3C0Q5 Bonus Certificate with Cap+0.30% | Do&Co AG | Sep 24, 2025 | 135.890 136.230 | EUR | 148.80 (indicative) | 96.60 35.08% | 156.00 156.00 | 10.60% | May 20, 2024 15:30:03.807 | |
AT0000A3C0R3 Do&Co AGISIN AT0000A3C0R3 Bonus Certificate with Cap+0.38% | Do&Co AG | Sep 24, 2025 | 142.690 143.050 | EUR | 148.80 (indicative) | 104.00 30.11% | 170.00 170.00 | 13.69% | May 20, 2024 15:30:04.132 | |
AT0000A37E61 Erste Group Bank AGISIN AT0000A37E61 Bonus Certificate with Cap+0.05% | Erste Group Bank AG | Mar 26, 2025 | 37.230 37.320 | EUR | 47.68 (indicative) | 24.80 47.99% | 38.50 38.50 | 3.75% | May 20, 2024 15:30:03.298 | |
AT0000A37E79 Erste Group Bank AGISIN AT0000A37E79 Bonus Certificate with Cap+0.05% | Erste Group Bank AG | Mar 26, 2025 | 39.620 39.720 | EUR | 47.68 (indicative) | 26.40 44.64% | 41.00 41.00 | 3.82% | May 20, 2024 15:30:03.298 | |
AT0000A33NA9 Erste Group Bank AGISIN AT0000A33NA9 Bonus Certificate with Cap+0.05% | Erste Group Bank AG | Sep 25, 2024 | 36.460 36.550 | EUR | 47.68 (indicative) | 23.80 50.09% | 37.00 37.00 | 3.58% | May 20, 2024 15:30:03.298 | |
AT0000A33NB7 Erste Group Bank AGISIN AT0000A33NB7 Bonus Certificate with Cap+0.05% | Erste Group Bank AG | Sep 25, 2024 | 38.430 38.530 | EUR | 47.68 (indicative) | 25.30 46.94% | 39.00 39.00 | 3.55% | May 20, 2024 15:30:03.486 | |
AT0000A3C0S1 Erste Group Bank AGISIN AT0000A3C0S1 Bonus Certificate with Cap+0.14% | Erste Group Bank AG | Sep 24, 2025 | 44.110 44.220 | EUR | 47.68 (indicative) | 31.80 33.31% | 47.70 47.70 | 5.79% | May 20, 2024 15:30:03.298 | |
AT0000A3C0T9 Erste Group Bank AGISIN AT0000A3C0T9 Bonus Certificate with Cap+0.21% | Erste Group Bank AG | Sep 24, 2025 | 45.970 46.090 | EUR | 47.68 (indicative) | 33.60 29.54% | 50.50 50.50 | 7.03% | May 20, 2024 15:30:03.486 | |
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap-0.04% | ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 | 102.000 103.500 | EUR | 1,661.57 (delayed) | 805.07 51.55% | 116.00% 0.00% | 3.67% | May 20, 2024 18:00:00.489 | |
AT0000A28S41 Europa Bonus&Sicherheit 19ISIN AT0000A28S41 Bonus Certificate with Cap+0.05% | Europa Bonus&Sicherheit 19 | Aug 14, 2024 | 127.520 128.520 | EUR | 5,068.03 (indicative) | 1,645.01 67.54% | 110.00% 130.00% | - | May 20, 2024 17:59:59.289 | |
AT0000A2F9U6 Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6 Bonus Certificate with Cap+0.03% | Europa Bonus&Sicherheit 20 | May 12, 2025 | 115.610 117.110 | EUR | 5,068.03 (indicative) | 1,413.04 72.12% | 121.00% 121.00% | 3.41% | May 20, 2024 18:00:00.112 | |
AT0000A2GHJ9 Europa Bonus&Sicherheit 21ISIN AT0000A2GHJ9 Bonus Certificate with Cap+0.03% | Europa Bonus&Sicherheit 21 | Jun 20, 2025 | 113.570 115.070 | EUR | 5,068.03 (indicative) | 1,592.45 68.58% | 120.00% 120.00% | 3.95% | May 20, 2024 17:59:59.289 | |
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap+0.02% | Europa Bonus&Sicherheit 22 | Mar 31, 2028 | 111.420 112.920 | EUR | 5,068.03 (indicative) | 2,099.86 58.57% | 135.00% 135.00% | 4.73% | May 20, 2024 18:00:00.246 | |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap+0.04% | Europa Bonus&Sicherheit 23 | Dec 11, 2026 | 105.480 106.980 | EUR | 5,068.03 (indicative) | 2,192.15 56.75% | 120.00% 120.00% | 4.59% | May 20, 2024 15:30:00.264 | |
AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap+0.34% | Europa Bonus&Wachstum | Jun 22, 2027 | 134.920 136.420 | EUR | 5,068.03 (indicative) | 1,747.00 65.53% | 118.00% 0.00% | - | May 20, 2024 18:00:00.246 | |
AT0000A296Q2 Europa Dividendenaktien BonusISIN AT0000A296Q2 Bonus Certificate with Cap+0.07% | Europa Dividendenaktien Bonus | Sep 10, 2024 | 123.360 124.860 | EUR | 1,733.93 (delayed) | 1,133.53 34.63% | 126.00% 126.00% | 3.01% | May 20, 2024 18:00:00.113 | |
AT0000A282M1 Europa Dividendenaktien Bonus&SicherheitISIN AT0000A282M1 Bonus Certificate with Cap+0.03% | Europa Dividendenaktien Bonus&Sicherheit | Jun 04, 2024 | 116.060 117.060 | EUR | 1,733.93 (delayed) | 911.36 47.44% | 117.00% 117.00% | - | May 20, 2024 17:59:59.765 | |
AT0000A2A1R4 Europa Dividendenaktien Memory Bonus&SicherheitISIN AT0000A2A1R4 Bonus Certificate with Coupon+0.10% | Europa Dividendenaktien Memory Bonus&Sicherheit | Oct 09, 2024 | 99.180 100.180 | EUR | 1,733.93 (delayed) | 933.81 46.15% | 100.00% 100.00% | - | May 20, 2024 18:00:00.113 | |
AT0000A2APK3 Europa Dividendenaktien Memory Bonus&Sicherheit 2ISIN AT0000A2APK3 Bonus Certificate with Cap+0.07% | Europa Dividendenaktien Memory Bonus&Sicherheit 2 | Nov 11, 2024 | 101.370 102.370 | EUR | 1,733.93 (delayed) | 1,020.59 41.14% | 100.00% 100.00% | - | May 20, 2024 18:00:00.623 | |
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon+0.03% | Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 | 99.210 100.710 | EUR | 5,068.03 (indicative) | 1,715.07 66.16% | 100.00% 100.00% | - | May 20, 2024 15:29:59.481 |