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| ISIN | Underlying / name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price (delayed) | Last update UTC
Universal Time Coordinated (UTC)
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|---|---|---|---|---|---|---|---|---|---|
| AT0000A25145 105% HEALTH CARE GARANTISIN AT0000A25145 growth orientated-0.72% | 105% HEALTH CARE GARANT | Capital Protection Certificate | Dec 28, 2023 | 98.500 101.500 | CZK | -0.72% | 726.95 | Jan 17, 2019 08:59:22.578 | |
| AT0000A1MMH3 2,5% Evropa/Amerika Bonus Plus+ISIN AT0000A1MMH3 Bonus Certificate with Coupon-0.23% | 2,5% Evropa/Amerika Bonus Plus+ | Bonus Certificate | Aug 30, 2021 | 96.500 99.500 | CZK | -0.23% | - | Jan 17, 2019 08:57:15.927 | |
| AT0000A1NYM6 3% Evropa / Amerika BonusISIN AT0000A1NYM6 Bonus Certificate with Coupon+0.06% | 3% Evropa / Amerika Bonus | Bonus Certificate | Oct 25, 2019 | 98.140 101.140 | CZK | +0.06% | - | Jan 17, 2019 08:57:14.446 | |
| AT0000A1YFX9 3,5 % Brazilie / TransportISIN AT0000A1YFX9 Bonus Certificate with Coupon-0.14% | 3,5 % Brazilie / Transport | Bonus Certificate | Nov 09, 2020 | 91.260 94.260 | CZK | -0.14% | - | Jan 17, 2019 08:00:00.443 | |
| AT0000A21KQ6 3,5 % SVETOVÉ INDEXY BONUSISIN AT0000A21KQ6 Bonus Certificate with Coupon-0.69% | 3,5 % SVETOVÉ INDEXY BONUS | Bonus Certificate | Jun 29, 2022 | 92.360 95.360 | CZK | -0.69% | - | Jan 17, 2019 08:58:41.032 | |
| AT0000A1HGV6 3,75% Evropa / Amerika BonusISIN AT0000A1HGV6 Bonus Certificate with Coupon+0.07% | 3,75% Evropa / Amerika Bonus | Bonus Certificate | Dec 22, 2020 | 98.290 101.290 | CZK | +0.07% | - | Jan 17, 2019 08:57:13.359 | |
| AT0000A20CY9 4% Evropa/Banky BonusISIN AT0000A20CY9 Bonus Certificate with Coupon-1.11% | 4% Evropa/Banky Bonus | Bonus Certificate | Apr 30, 2020 | 79.480 82.480 | CZK | -1.11% | - | Jan 17, 2019 08:57:16.273 | |
| AT0000A23SE1 5,3 % Digital Leaders BonusISIN AT0000A23SE1 Bonus Certificate with Coupon+0.15% | 5,3 % Digital Leaders Bonus | Bonus Certificate | Nov 15, 2021 | 87.910 90.910 | CZK | +0.15% | - | Jan 17, 2019 08:00:00.588 | |
| AT0000A1XFD3 5,5% Bonus Evropskych Sektorovych IndexuISIN AT0000A1XFD3 Bonus Certificate with Coupon-0.95% | 5,5% Bonus Evropskych Sektorovych Indexu | Bonus Certificate | Sep 01, 2020 | 78.890 81.890 | CZK | -0.95% | - | Jan 17, 2019 08:57:17.315 | |
| AT0000A22KC4 Asie GarantISIN AT0000A22KC4 growth orientated-0.52% | Asie Garant | Capital Protection Certificate | Mar 11, 2022 | 98.940 101.940 | CZK | -0.52% | 4,051.24 | Jan 17, 2019 08:58:31.040 | |
| AT0000A19ZR6 ATX®/CECE® Bonus 2019ISIN AT0000A19ZR6 Bonus Certificate with Cap0.00% | ATX®/CECE® Bonus 2019 | Bonus Certificate | Oct 28, 2019 | 123.910 126.910 | CZK | 0.00% | - | Jan 17, 2019 08:57:36.732 | |
| AT0000A1WB70 Auta / Banky BonusISIN AT0000A1WB70 Plus Bonus Certificate with Cap-1.31% | Auta / Banky Bonus | Bonus Certificate | Oct 19, 2020 | 76.660 79.660 | CZK | -1.31% | - | Jan 17, 2019 08:57:15.318 | |
| AT0000A1D8T3 Banky Bonus 2020ISIN AT0000A1D8T3 Bonus Certificate with Cap-2.00% | Banky Bonus 2020 | Bonus Certificate | Mar 03, 2020 | 87.190 90.190 | CZK | -2.00% | 92.74 | Jan 17, 2019 08:59:21.826 | |
| AT0000A1Z2E2 Banky ExpresISIN AT0000A1Z2E2 Express Certificate-1.30% | Banky Expres | Express Certificate | Dec 28, 2022 | 66.930 69.930 | CZK | -1.30% | 92.74 | Jan 17, 2019 08:57:18.377 | |
| AT0000A1XLL4 Best Entry Bonusový certifikát IIISIN AT0000A1XLL4 Bonus Certificate with Cap-0.36% | Best Entry Bonusový certifikát II | Bonus Certificate | Oct 24, 2022 | 105.010 108.010 | CZK | -0.36% | 3,047.50 | Jan 17, 2019 08:57:15.384 | |
| AT0000A19171 Blue Chip BondISIN AT0000A19171 coupon orientated+0.01% | Blue Chip Bond | Capital Protection Certificate | Aug 29, 2019 | 93.010 - | CZK | +0.01% | - | Jan 17, 2019 08:00:55.971 | |
| AT0000A19YN8 Bonus na Index Dividendovych AkciiISIN AT0000A19YN8 Bonus Certificate with Cap-0.01% | Bonus na Index Dividendovych Akcii | Bonus Certificate | Oct 28, 2019 | 117.240 120.240 | CZK | -0.01% | 2,615.63 | Jan 17, 2019 08:13:37.068 | |
| AT0000A1YFW1 Brazilie / Transport BonusISIN AT0000A1YFW1 Bonus Certificate with Cap-0.60% | Brazilie / Transport Bonus | Bonus Certificate | Nov 07, 2022 | 92.580 95.580 | CZK | -0.60% | - | Jan 17, 2019 08:00:00.052 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long +0.64% | Brent Crude Oil Future | Index/Participation Certificate | open-end | 56.940 57.160 | CZK | +0.64% | 61.04 | Jan 17, 2019 08:59:36.282 | |
| AT0000A20ZK9 CEZ asISIN AT0000A20ZK9 Bonus Certificate with Cap+0.01% | CEZ as | Bonus Certificate | Dec 27, 2019 | 563.030 564.030 | CZK | +0.01% | 536.50 | Jan 17, 2019 08:53:52.407 | |
| AT0000A210N0 CEZ asISIN AT0000A210N0 Factor Certificate Long+0.64% | CEZ as | Factor Certificate | open-end | 1,056.340 1,068.910 | CZK | +0.64% | 536.50 | Jan 17, 2019 08:56:58.631 | |
| AT0000A210P5 CEZ asISIN AT0000A210P5 Factor Certificate Long+0.96% | CEZ as | Factor Certificate | open-end | 1,035.890 1,051.420 | CZK | +0.96% | 536.50 | Jan 17, 2019 08:56:58.632 | |
| AT0000A210G4 CTX® CZKISIN AT0000A210G4 Factor Certificate Long+0.47% | CTX® CZK | Factor Certificate | open-end | 703.880 712.250 | CZK | +0.47% | 1,273.54 | Jan 17, 2019 08:59:04.438 | |
| AT0000A210H2 CTX® CZKISIN AT0000A210H2 Factor Certificate Long+0.32% | CTX® CZK | Factor Certificate | open-end | 805.230 813.280 | CZK | +0.32% | 1,273.54 | Jan 17, 2019 08:59:04.437 | |
| AT0000A210F6 CTX® CZKISIN AT0000A210F6 Bonus Certificate with Cap+0.16% | CTX® CZK | Bonus Certificate | Dec 27, 2019 | 1,273.920 1,283.920 | CZK | +0.16% | 1,273.54 | Jan 17, 2019 08:59:04.437 |
