ISIN | Name | Underlying (*) | 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.
| Curr. | Barrier (*) | Distance to barrier (*) | Bid | Final valuation date |
---|---|---|---|---|---|---|---|---|
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap+0.21% | MSCI Europe Value Bonus&Wachstum | MSCI Europe Value Index | 134.52 (delayed) | EUR | 61.83 | 54.04% | 111.340 | Sep 14, 2026 |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.21% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | MSCI Europe Top ESG Select 4.5% Decrement Index | 2,073.15 (delayed) | EUR | 950.94 | 54.13% | 95.050 | Feb 05, 2027 |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.02% | 10,5 % Europa Aktienanleihe | BMW AG Stämme | 96.03 (indicative) | EUR | 43.97 | 54.22% | 108.340 | Aug 20, 2024 |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | OMV AG | 47.26 (indicative) | EUR | 21.55 | 54.40% | 108.260 | Sep 17, 2024 |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.03% | 5,2 % Europa/USA Bonus&Sicherheit 3 | S&P 500 | 5,304.12 (indicative) | EUR | 2,413.24 | 54.50% | 101.260 | Jan 26, 2028 |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.16% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | MSCI Europe Top ESG Select 4.5% Decrement Index | 2,073.15 (delayed) | EUR | 939.82 | 54.67% | 94.930 | Mar 23, 2027 |
AT0000A2TLJ4 Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4 Bonus Certificate without Cap-0.07% | Megatrends Bonus&Wachstum 2 | iSTOXX Global Megatrends Select 50 Price EUR | 165.16 (delayed) | EUR | 74.20 | 55.08% | 94.670 | Nov 09, 2026 |
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon-0.21% | Europa Inflations Bonus&Sicherheit 31 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,245.31 | 55.71% | 100.180 | Jan 21, 2027 |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon-0.14% | 5,6 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,304.12 (indicative) | EUR | 2,342.97 | 55.83% | 103.260 | Dec 21, 2026 |
AT0000A339C0 Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0 Bonus Certificate without Cap-0.34% | Wasserstoff Bonus&Wachstum 5 | Solactive Hydrogen EUR Index 3.5% AR | 2,076.49 (delayed) | EUR | 912.58 | 56.05% | 113.580 | Apr 25, 2028 |
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon-0.11% | Europa Inflations Bonus&Sicherheit 30 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,218.91 | 56.23% | 101.760 | Dec 21, 2026 |
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap-0.11% | Europa/Global Bonus&Sicherheit 5 | STOXX® Global Select Dividend 100 EUR Price Index | 2,997.60 (delayed) | EUR | 1,305.28 | 56.46% | 112.610 | Jun 09, 2028 |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap-0.19% | Europa Bonus&Sicherheit 23 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,192.15 | 56.76% | 105.440 | Dec 07, 2026 |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon-0.12% | 5,8 % Europa/Global Bonus&Sicherheit | STOXX® Global Select Dividend 100 EUR Price Index | 2,997.60 (delayed) | EUR | 1,289.13 | 56.99% | 106.500 | Jul 15, 2026 |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon+0.09% | 3 % Europa/Österreich Bonus&Sicherheit 2 | ATX® | 3,691.68 (indicative) | EUR | 1,579.84 | 57.21% | 100.240 | Nov 06, 2024 |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds+0.03% | 8,8 % Erste Bank Plus Aktienanleihe | Erste Group Bank AG | 47.65 (indicative) | EUR | 20.29 | 57.43% | 106.510 | Apr 09, 2025 |
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon-0.14% | Europa/Gold Inflations Bonus&Sicherheit 5 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,149.23 | 57.60% | 96.570 | Nov 11, 2026 |
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon-0.07% | Europa Inflations Bonus&Sicherheit 21 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,143.13 | 57.72% | 104.640 | Jul 16, 2026 |
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon-0.17% | Europa Inflations Bonus&Sicherheit 22 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,143.13 | 57.72% | 105.460 | Jul 18, 2028 |
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon-0.09% | Europa Inflations Bonus&Sicherheit 17 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,137.99 | 57.82% | 100.640 | Apr 08, 2026 |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon-0.07% | 6,2 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,137.99 | 57.82% | 102.490 | Apr 08, 2026 |
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon-0.17% | Europa Inflations Bonus&Sicherheit 29 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,137.05 | 57.84% | 101.990 | Nov 18, 2026 |
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap-0.45% | AI/Robotics Bonus&Wachstum 4 | Solactive Robotics & AI EUR Index 3.5% AR | 2,925.22 (delayed) | EUR | 1,229.76 | 57.96% | 113.610 | Nov 28, 2028 |
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon-0.08% | Europa Inflations Bonus&Sicherheit 18 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 2,127.77 | 58.03% | 105.700 | May 21, 2026 |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon-0.14% | 5,85 % Europa/USA Bonus&Sicherheit 3 | S&P 500 | 5,304.12 (indicative) | EUR | 2,223.71 | 58.08% | 105.100 | Nov 18, 2026 |