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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AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.08% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 | 95.130 96.630 | EUR | - | 49.00 54.22% | 100.00% 100.00% | 4.66% | May 20, 2024 11:35:49.126 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.08% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 | 95.010 96.510 | EUR | - | 49.00 54.76% | 100.00% 100.00% | 4.48% | May 20, 2024 11:35:49.363 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon+0.03% | 3,05 % Europa/Global Bonus&Sicherheit | Jun 06, 2024 | 101.870 102.880 | EUR | - | 49.00 46.76% | 100.00% 100.00% | 3.61% | May 20, 2024 07:05:03.030 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.03% | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | 101.670 103.170 | EUR | - | 49.00 60.70% | 100.00% 100.00% | - | May 20, 2024 07:05:05.051 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.03% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 101.570 102.580 | EUR | - | 49.00 68.12% | 100.00% 100.00% | 2.08% | May 20, 2024 11:00:44.638 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.10% | 3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 101.010 102.510 | EUR | - | 49.00 61.51% | 100.00% 100.00% | 2.85% | May 20, 2024 11:29:52.167 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.09% | 3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 100.150 101.650 | EUR | - | 39.00 71.70% | 100.00% 100.00% | 4.00% | May 20, 2024 11:00:44.638 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.07% | 3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 101.760 103.260 | EUR | - | 39.00 72.37% | 100.00% 100.00% | 3.60% | May 20, 2024 11:00:44.638 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.07% | 3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 101.620 103.120 | EUR | - | 39.00 71.11% | 100.00% 100.00% | 3.74% | May 20, 2024 11:25:47.927 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.08% | 3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 101.230 102.730 | EUR | - | 39.00 68.56% | 100.00% 100.00% | 3.97% | May 20, 2024 11:12:19.043 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.09% | 4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 101.490 102.990 | EUR | - | 49.00 64.44% | 100.00% 100.00% | 4.08% | May 20, 2024 11:12:18.829 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.07% | 4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 103.440 104.940 | EUR | - | 49.00 65.28% | 100.00% 100.00% | 3.31% | May 20, 2024 10:55:44.470 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+0.09% | 4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 | 98.750 100.250 | EUR | - | 39.00 60.99% | 100.00% 100.00% | 4.29% | May 20, 2024 11:30:48.093 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.08% | 4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 102.680 104.180 | EUR | - | 49.00 63.70% | 100.00% 100.00% | 3.92% | May 20, 2024 11:16:01.334 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.10% | 4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 | 99.660 101.160 | EUR | - | 39.00 61.67% | 100.00% 100.00% | 4.30% | May 20, 2024 11:25:47.927 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.10% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 102.530 104.030 | EUR | - | 49.00 60.50% | 100.00% 100.00% | 4.10% | May 20, 2024 11:25:47.927 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.14% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.030 101.530 | EUR | - | 39.00 62.43% | 100.00% 100.00% | 4.42% | May 20, 2024 11:25:47.927 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.07% | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 100.840 102.340 | EUR | - | 39.00 63.85% | 100.00% 100.00% | 4.41% | May 20, 2024 11:25:47.927 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.07% | 4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 102.230 103.730 | EUR | - | 39.00 73.09% | 100.00% 100.00% | 4.02% | May 20, 2024 10:55:44.470 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+0.13% | 4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 | 98.740 100.240 | EUR | - | 49.00 50.99% | 100.00% 100.00% | 4.80% | May 20, 2024 11:30:57.443 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.11% | 5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.660 104.160 | EUR | - | 39.00 64.90% | 100.00% 100.00% | 4.08% | May 20, 2024 11:25:47.927 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.12% | 5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 | 99.910 101.410 | EUR | - | 49.00 51.85% | 100.00% 100.00% | 4.75% | May 20, 2024 11:25:47.927 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.06% | 5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 104.680 106.180 | EUR | - | 39.00 67.90% | 100.00% 100.00% | 3.68% | May 20, 2024 11:35:59.525 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.09% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.320 101.820 | EUR | - | 49.00 52.79% | 100.00% 100.00% | 4.86% | May 20, 2024 11:36:01.309 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.03% | 5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 102.250 103.750 | EUR | - | 39.00 67.91% | 100.00% 100.00% | 3.57% | May 20, 2024 11:25:47.927 |