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+0.27% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 | 94.900 96.400 | EUR | - | 49.00 52.98% | 100.00% 100.00% | 4.70% | May 07, 2024 18:00:02.321 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.20% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 | 94.720 96.220 | EUR | - | 49.00 53.53% | 100.00% 100.00% | 4.54% | May 07, 2024 18:00:01.962 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon+0.01% | 3,05 % Europa/Global Bonus&Sicherheit | Jun 06, 2024 | 101.920 102.930 | EUR | - | 49.00 45.68% | 100.00% 100.00% | 1.48% | May 07, 2024 18:00:02.767 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon+0.02% | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | 101.160 102.660 | EUR | - | 49.00 58.74% | 100.00% 100.00% | 2.46% | May 07, 2024 18:00:01.315 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon-0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 101.430 102.440 | EUR | - | 49.00 67.36% | 100.00% 100.00% | 2.29% | May 07, 2024 18:00:01.629 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.08% | 3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 100.850 102.350 | EUR | - | 49.00 60.13% | 100.00% 100.00% | 2.90% | May 07, 2024 18:00:01.120 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.07% | 3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 99.990 101.490 | EUR | - | 39.00 71.01% | 100.00% 100.00% | 4.02% | May 07, 2024 18:00:01.746 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.05% | 3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 101.630 103.130 | EUR | - | 39.00 71.69% | 100.00% 100.00% | 3.61% | May 07, 2024 18:00:00.844 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.08% | 3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 101.470 102.970 | EUR | - | 39.00 70.40% | 100.00% 100.00% | 3.76% | May 07, 2024 18:00:01.505 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.07% | 3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 101.070 102.570 | EUR | - | 39.00 67.79% | 100.00% 100.00% | 4.00% | May 07, 2024 18:00:00.844 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.09% | 4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 101.270 102.770 | EUR | - | 49.00 63.58% | 100.00% 100.00% | 4.15% | May 07, 2024 18:00:01.868 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.08% | 4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 103.310 104.810 | EUR | - | 49.00 64.44% | 100.00% 100.00% | 3.33% | May 07, 2024 18:00:01.505 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.07% | 4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 102.490 103.990 | EUR | - | 49.00 62.81% | 100.00% 100.00% | 3.97% | May 07, 2024 18:00:00.407 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.18% | 4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 | 99.520 101.020 | EUR | - | 39.00 60.83% | 100.00% 100.00% | 4.30% | May 07, 2024 18:00:01.629 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.10% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 102.300 103.800 | EUR | - | 49.00 59.54% | 100.00% 100.00% | 4.18% | May 07, 2024 18:00:00.844 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.08% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 99.660 101.160 | EUR | - | 39.00 61.82% | 100.00% 100.00% | 4.48% | May 07, 2024 18:00:00.532 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.21% | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 100.530 102.030 | EUR | - | 39.00 62.97% | 100.00% 100.00% | 4.46% | May 07, 2024 18:00:01.011 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.06% | 4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 102.100 103.600 | EUR | - | 39.00 72.44% | 100.00% 100.00% | 4.01% | May 07, 2024 18:00:01.010 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.16% | 5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.550 104.050 | EUR | - | 39.00 64.05% | 100.00% 100.00% | 4.07% | May 07, 2024 18:00:00.844 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.29% | 5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 | 99.650 101.150 | EUR | - | 49.00 50.79% | 100.00% 100.00% | 4.78% | May 07, 2024 18:00:00.654 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.14% | 5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 104.580 106.080 | EUR | - | 39.00 67.12% | 100.00% 100.00% | 3.67% | May 07, 2024 18:00:01.505 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.16% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 99.900 101.400 | EUR | - | 49.00 52.03% | 100.00% 100.00% | 4.94% | May 07, 2024 18:00:01.315 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.15% | 5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 102.230 103.730 | EUR | - | 39.00 67.48% | 100.00% 100.00% | 3.51% | May 07, 2024 18:00:01.120 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.17% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 | 104.910 106.410 | EUR | - | 39.00 65.75% | 100.00% 100.00% | 4.10% | May 07, 2024 18:00:02.141 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.23% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 | 100.890 102.390 | EUR | - | 49.00 53.48% | 100.00% 100.00% | 4.89% | May 07, 2024 18:00:01.868 |