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 |
---|---|---|---|---|---|---|---|---|
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 2 | S&P 500 | 5,304.12 (indicative) | EUR | 1,509.54 | 71.54% | 98.810 | Jan 29, 2025 |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon-0.06% | 3,5 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,304.12 (indicative) | EUR | 1,503.81 | 71.65% | 100.060 | Sep 17, 2025 |
AT0000A2F9U6 Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6 Bonus Certificate with Cap+0.01% | Europa Bonus&Sicherheit 20 | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 1,413.04 | 72.13% | 115.580 | May 07, 2025 |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon-0.04% | 3,6 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,304.12 (indicative) | EUR | 1,468.27 | 72.32% | 101.690 | Jun 17, 2025 |
AT0000A36X02 NVIDIA ExpressISIN AT0000A36X02 New Level Express Certificate-0.02% | NVIDIA Express | Nvidia Corporation | 925.04 (indicative) | EUR | 253.18 | 72.63% | 111.310 | Oct 16, 2028 |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon-0.06% | 4,75 % Europa/USA Bonus&Sicherheit | S&P 500 | 5,304.12 (indicative) | EUR | 1,429.65 | 73.05% | 102.160 | Oct 15, 2025 |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.06% | 2 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 5,069.21 (indicative) | EUR | 1,213.97 | 76.05% | 97.500 | Nov 12, 2025 |
AT0000A26J44 Best Entry Banken Bonus&SicherheitISIN AT0000A26J44 Bonus Certificate with Cap-0.01% | Best Entry Banken Bonus&Sicherheit | EURO STOXX® Banks Price Index | 149.70 (indicative) | EUR | 34.85 | 76.72% | 121.910 | Sep 26, 2024 |