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. | |
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AT0000A33TZ3 Do&Co AGISIN AT0000A33TZ3 Bonus Certificate with Cap- | Do&Co AG | Sep 25, 2024 | 123.180 123.490 | EUR | 139.00 (indicative) | 81.60 41.29% | 125.00 125.00 | 3.89% | May 31, 2024 15:30:02.843 | |
AT0000A39FK1 Do&Co AGISIN AT0000A39FK1 Bonus Certificate with Cap+0.02% | Do&Co AG | Mar 26, 2025 | 121.760 122.060 | EUR | 139.00 (indicative) | 80.20 42.30% | 128.00 128.00 | 5.99% | May 31, 2024 15:30:02.584 | |
AT0000A39FL9 Do&Co AGISIN AT0000A39FL9 Bonus Certificate with Cap+0.05% | Do&Co AG | Mar 26, 2025 | 126.620 126.940 | EUR | 139.00 (indicative) | 88.20 36.55% | 135.00 135.00 | 7.83% | May 31, 2024 15:30:02.843 | |
AT0000A39FM7 Do&Co AGISIN AT0000A39FM7 Bonus Certificate with Cap+0.07% | Do&Co AG | Mar 26, 2025 | 130.520 130.850 | EUR | 139.00 (indicative) | 96.20 30.79% | 142.00 142.00 | 10.53% | May 31, 2024 15:30:03.092 | |
AT0000A3C0P7 Do&Co AGISIN AT0000A3C0P7 Bonus Certificate with Cap+0.07% | Do&Co AG | Sep 24, 2025 | 125.160 125.470 | EUR | 139.00 (indicative) | 89.70 35.47% | 142.00 142.00 | 9.87% | May 31, 2024 15:30:02.843 | |
AT0000A3C0Q5 Do&Co AGISIN AT0000A3C0Q5 Bonus Certificate with Cap+0.10% | Do&Co AG | Sep 24, 2025 | 132.820 133.150 | EUR | 139.00 (indicative) | 96.60 30.50% | 156.00 156.00 | 12.79% | May 31, 2024 15:30:02.843 | |
AT0000A3C0R3 Do&Co AGISIN AT0000A3C0R3 Bonus Certificate with Cap+0.12% | Do&Co AG | Sep 24, 2025 | 138.400 138.750 | EUR | 139.00 (indicative) | 104.00 25.18% | 170.00 170.00 | 16.70% | May 31, 2024 15:30:03.092 | |
AT0000A37E61 Erste Group Bank AGISIN AT0000A37E61 Bonus Certificate with Cap- | Erste Group Bank AG | Mar 26, 2025 | 37.240 37.330 | EUR | 45.24 (indicative) | 24.80 45.18% | 38.50 38.50 | 3.85% | May 31, 2024 15:30:06.214 | |
AT0000A37E79 Erste Group Bank AGISIN AT0000A37E79 Bonus Certificate with Cap+0.03% | Erste Group Bank AG | Mar 26, 2025 | 39.630 39.730 | EUR | 45.24 (indicative) | 26.40 41.64% | 41.00 41.00 | 3.93% | May 31, 2024 15:30:06.214 | |
AT0000A33NA9 Erste Group Bank AGISIN AT0000A33NA9 Bonus Certificate with Cap- | Erste Group Bank AG | Sep 25, 2024 | 36.500 36.590 | EUR | 45.24 (indicative) | 23.80 47.39% | 37.00 37.00 | 3.56% | May 31, 2024 15:30:06.214 | |
AT0000A33NB7 Erste Group Bank AGISIN AT0000A33NB7 Bonus Certificate with Cap- | Erste Group Bank AG | Sep 25, 2024 | 38.470 38.570 | EUR | 45.24 (indicative) | 25.30 44.08% | 39.00 39.00 | 3.55% | May 31, 2024 15:30:06.214 | |
AT0000A3C0S1 Erste Group Bank AGISIN AT0000A3C0S1 Bonus Certificate with Cap+0.27% | Erste Group Bank AG | Sep 24, 2025 | 44.030 44.140 | EUR | 45.24 (indicative) | 31.80 29.71% | 47.70 47.70 | 6.07% | May 31, 2024 15:30:06.214 | |
AT0000A3C0T9 Erste Group Bank AGISIN AT0000A3C0T9 Bonus Certificate with Cap+0.42% | Erste Group Bank AG | Sep 24, 2025 | 45.810 45.920 | EUR | 45.24 (indicative) | 33.60 25.73% | 50.50 50.50 | 7.50% | May 31, 2024 15:30:06.214 | |
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap+0.24% | ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 | 101.270 102.770 | EUR | 1,630.74 (delayed) | 805.07 50.63% | 116.00% 0.00% | 3.94% | May 31, 2024 18:00:01.050 | |
AT0000A28S41 Europa Bonus&Sicherheit 19ISIN AT0000A28S41 Bonus Certificate with Cap- | Europa Bonus&Sicherheit 19 | Aug 14, 2024 | 127.660 128.660 | EUR | 4,989.30 (indicative) | 1,645.01 67.03% | 110.00% 130.00% | - | May 31, 2024 17:59:59.955 | |
AT0000A2F9U6 Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6 Bonus Certificate with Cap-0.01% | Europa Bonus&Sicherheit 20 | May 12, 2025 | 115.650 117.150 | EUR | 4,989.30 (indicative) | 1,413.04 71.68% | 121.00% 121.00% | 3.48% | May 31, 2024 18:00:00.535 | |
AT0000A2GHJ9 Europa Bonus&Sicherheit 21ISIN AT0000A2GHJ9 Bonus Certificate with Cap- | Europa Bonus&Sicherheit 21 | Jun 20, 2025 | 113.570 115.070 | EUR | 4,989.30 (indicative) | 1,592.45 68.08% | 120.00% 120.00% | 4.07% | May 31, 2024 17:59:59.611 | |
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap-0.01% | Europa Bonus&Sicherheit 22 | Mar 31, 2028 | 110.940 112.440 | EUR | 4,989.30 (indicative) | 2,099.86 57.91% | 135.00% 135.00% | 4.89% | May 31, 2024 17:59:59.611 | |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap+0.09% | Europa Bonus&Sicherheit 23 | Dec 11, 2026 | 105.310 106.810 | EUR | 4,989.30 (indicative) | 2,192.15 56.06% | 120.00% 120.00% | 4.71% | May 31, 2024 15:29:59.666 | |
AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap-0.15% | Europa Bonus&Wachstum | Jun 22, 2027 | 132.880 134.380 | EUR | 4,989.30 (indicative) | 1,747.00 64.99% | 118.00% 0.00% | - | May 31, 2024 18:00:00.668 | |
AT0000A296Q2 Europa Dividendenaktien BonusISIN AT0000A296Q2 Bonus Certificate with Cap+0.03% | Europa Dividendenaktien Bonus | Sep 10, 2024 | 123.460 124.960 | EUR | 1,691.02 (delayed) | 1,133.53 32.97% | 126.00% 126.00% | 3.04% | May 31, 2024 17:59:59.956 | |
AT0000A282M1 Europa Dividendenaktien Bonus&SicherheitISIN AT0000A282M1 Bonus Certificate with Cap- | Europa Dividendenaktien Bonus&Sicherheit | Jun 04, 2024 | - - | EUR | 1,691.02 (delayed) | 911.36 46.11% | 117.00% 117.00% | - | - | |
AT0000A2A1R4 Europa Dividendenaktien Memory Bonus&SicherheitISIN AT0000A2A1R4 Bonus Certificate with Coupon+0.02% | Europa Dividendenaktien Memory Bonus&Sicherheit | Oct 09, 2024 | 98.300 99.300 | EUR | 1,691.02 (delayed) | 933.81 44.78% | 100.00% 100.00% | 1.98% | May 31, 2024 18:00:00.088 | |
AT0000A2APK3 Europa Dividendenaktien Memory Bonus&Sicherheit 2ISIN AT0000A2APK3 Bonus Certificate with Cap-0.02% | Europa Dividendenaktien Memory Bonus&Sicherheit 2 | Nov 11, 2024 | 101.480 102.480 | EUR | 1,691.02 (delayed) | 1,020.59 39.65% | 100.00% 100.00% | - | May 31, 2024 18:00:00.668 | |
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon-0.07% | Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 | 99.520 101.020 | EUR | 4,989.30 (indicative) | 1,715.07 65.63% | 100.00% 100.00% | - | May 31, 2024 15:29:59.107 |