Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon+0.02% | 1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 | 98.760 99.770 | EUR | - | 39.00 64.73% | 100.00% 100.00% | 3.81% | May 08, 2024 18:00:01.287 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.02% | 2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 | 97.630 99.130 | EUR | - | 35.00 75.61% | 100.00% 100.00% | 3.23% | May 08, 2024 18:00:02.648 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 | 98.710 100.210 | EUR | - | 40.00 70.86% | 100.00% 100.00% | 2.42% | May 08, 2024 18:00:02.648 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.03% | 2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 | 99.280 100.780 | EUR | - | 40.00 69.27% | 100.00% 100.00% | 1.41% | May 08, 2024 18:00:02.033 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 | 97.910 99.410 | EUR | - | 43.00 65.17% | 100.00% 100.00% | 3.28% | May 08, 2024 18:00:01.420 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 | 99.250 100.260 | EUR | - | 39.00 65.61% | 100.00% 100.00% | 2.83% | May 08, 2024 18:00:02.648 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon-0.01% | 2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 | 98.220 99.720 | EUR | - | 39.00 65.77% | 100.00% 100.00% | 3.10% | May 08, 2024 18:00:01.681 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 | 97.930 99.430 | EUR | - | 39.00 67.58% | 100.00% 100.00% | 3.18% | May 08, 2024 18:00:01.924 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.02% | 2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 | 97.970 99.470 | EUR | - | 39.00 65.13% | 100.00% 100.00% | 3.13% | May 08, 2024 18:00:02.263 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon-0.04% | 2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 | 97.010 98.510 | EUR | - | 49.00 59.13% | 100.00% 100.00% | 3.87% | May 08, 2024 18:00:02.384 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon+0.09% | 3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 | 98.200 99.700 | EUR | 5,034.12 (indicative) | 1,451.33 71.17% | 100.00% 100.00% | 3.42% | May 08, 2024 15:30:00.378 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon+0.06% | 3 % Europa/Global Bonus&Sicherheit 3 | Mar 07, 2025 | 99.420 100.920 | EUR | - | 49.00 49.45% | 100.00% 100.00% | 2.50% | May 08, 2024 18:00:00.944 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.02% | 3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 | 98.550 100.050 | EUR | - | 49.00 64.93% | 100.00% 100.00% | 3.24% | May 08, 2024 18:00:00.152 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.03% | 3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 | 96.620 98.120 | EUR | - | 49.00 61.39% | 100.00% 100.00% | 4.14% | May 08, 2024 18:00:02.629 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon-0.03% | 3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 | 100.260 101.760 | EUR | - | 49.00 60.39% | 100.00% 100.00% | 3.61% | May 08, 2024 18:00:01.570 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon-0.03% | 3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 | 100.120 101.620 | EUR | - | 49.00 59.67% | 100.00% 100.00% | 3.54% | May 08, 2024 18:00:02.263 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon-0.05% | 3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 | 96.130 97.630 | EUR | - | 49.00 59.21% | 100.00% 100.00% | 4.12% | May 08, 2024 18:00:01.924 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon+0.09% | 3 % Europa/Österreich Bonus&Sicherheit | Oct 09, 2024 | 100.050 101.550 | EUR | - | 49.00 60.17% | 100.00% 100.00% | 3.44% | May 08, 2024 15:30:00.730 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon+0.13% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Nov 11, 2024 | 100.020 101.520 | EUR | - | 49.00 56.05% | 100.00% 100.00% | 2.88% | May 08, 2024 15:29:59.737 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon+0.15% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Dec 11, 2024 | 99.680 101.180 | EUR | - | 49.00 57.49% | 100.00% 100.00% | 3.06% | May 08, 2024 15:30:00.377 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon+0.14% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Feb 03, 2025 | 98.410 99.910 | EUR | - | 49.00 58.10% | 100.00% 100.00% | 4.20% | May 08, 2024 15:30:00.378 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon-0.02% | 3 % Europa/USA Bonus&Sicherheit 2 | Oct 02, 2025 | 101.200 102.700 | EUR | - | 49.00 68.02% | 100.00% 100.00% | 2.33% | May 08, 2024 18:00:01.924 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon-0.02% | 3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 | 101.630 103.130 | EUR | - | 49.00 69.06% | 100.00% 100.00% | 1.92% | May 08, 2024 18:00:02.263 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon+0.04% | 3 % Europa/USA Bonus&Sicherheit 4 | Dec 10, 2024 | 102.380 103.390 | EUR | - | 49.00 65.31% | 100.00% 100.00% | - | May 08, 2024 18:00:01.797 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon-0.01% | 3 % Europa/USA Bonus&Sicherheit 5 | May 26, 2025 | 101.750 103.250 | EUR | - | 39.00 70.33% | 100.00% 100.00% | 2.62% | May 08, 2024 18:00:01.797 |