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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+0.35% | 105% HEALTH CARE GARANT | Capital Protection Certificate | Dec 28, 2023 | 99.810 102.810 | CZK | +0.35% | 775.93 | May 23, 2019 15:10:14.707 | |
| AT0000A1MMH3 2,5% Evropa/Amerika Bonus Plus+ISIN AT0000A1MMH3 Bonus Certificate with Coupon-0.01% | 2,5% Evropa/Amerika Bonus Plus+ | Bonus Certificate | Aug 30, 2021 | 99.250 102.250 | CZK | -0.01% | - | May 23, 2019 16:01:34.158 | |
| AT0000A1NYM6 3% Evropa / Amerika BonusISIN AT0000A1NYM6 Bonus Certificate with Coupon-0.01% | 3% Evropa / Amerika Bonus | Bonus Certificate | Oct 25, 2019 | 100.140 103.140 | CZK | -0.01% | - | May 23, 2019 15:40:48.562 | |
| AT0000A1YFX9 3,5 % Brazilie / TransportISIN AT0000A1YFX9 Bonus Certificate with Coupon-0.32% | 3,5 % Brazilie / Transport | Bonus Certificate | Nov 09, 2020 | 92.510 95.510 | CZK | -0.32% | - | May 23, 2019 16:01:30.723 | |
| AT0000A21KQ6 3,5 % SVETOVÉ INDEXY BONUSISIN AT0000A21KQ6 Bonus Certificate with Coupon-0.29% | 3,5 % SVETOVÉ INDEXY BONUS | Bonus Certificate | Jun 29, 2022 | 97.390 100.390 | CZK | -0.29% | - | May 23, 2019 15:53:38.921 | |
| AT0000A1HGV6 3,75% Evropa / Amerika BonusISIN AT0000A1HGV6 Bonus Certificate with Coupon+0.08% | 3,75% Evropa / Amerika Bonus | Bonus Certificate | Dec 22, 2020 | 101.710 104.710 | CZK | +0.08% | - | May 23, 2019 07:11:19.273 | |
| AT0000A20CY9 4% Evropa/Banky BonusISIN AT0000A20CY9 Bonus Certificate with Coupon-2.57% | 4% Evropa/Banky Bonus | Bonus Certificate | Apr 30, 2020 | 74.600 77.600 | CZK | -2.57% | - | May 23, 2019 15:40:00.026 | |
| AT0000A23SE1 5,3 % Digital Leaders BonusISIN AT0000A23SE1 Bonus Certificate with Coupon-1.23% | 5,3 % Digital Leaders Bonus | Bonus Certificate | Nov 15, 2021 | 95.870 98.870 | CZK | -1.23% | - | May 23, 2019 15:54:01.187 | |
| AT0000A1XFD3 5,5% Bonus Evropskych Sektorovych IndexuISIN AT0000A1XFD3 Bonus Certificate with Coupon-2.23% | 5,5% Bonus Evropskych Sektorovych Indexu | Bonus Certificate | Sep 01, 2020 | 80.040 83.040 | CZK | -2.23% | - | May 23, 2019 15:31:14.503 | |
| AT0000A22KC4 Asie GarantISIN AT0000A22KC4 growth orientated-0.12% | Asie Garant | Capital Protection Certificate | Mar 11, 2022 | 102.480 105.480 | CZK | -0.12% | - | May 23, 2019 15:30:49.170 | |
| AT0000A19ZR6 ATX®/CECE® Bonus 2019ISIN AT0000A19ZR6 Bonus Certificate with Cap+0.01% | ATX®/CECE® Bonus 2019 | Bonus Certificate | Oct 28, 2019 | 124.850 127.850 | CZK | +0.01% | - | May 23, 2019 09:04:37.174 | |
| AT0000A1WB70 Auta / Banky BonusISIN AT0000A1WB70 Plus Bonus Certificate with Cap-2.17% | Auta / Banky Bonus | Bonus Certificate | Oct 19, 2020 | 76.080 79.080 | CZK | -2.17% | - | May 23, 2019 15:28:17.644 | |
| AT0000A1D8T3 Banky Bonus 2020ISIN AT0000A1D8T3 Bonus Certificate with Cap-4.20% | Banky Bonus 2020 | Bonus Certificate | Mar 03, 2020 | 88.230 91.230 | CZK | -4.20% | 89.26 | May 23, 2019 16:02:08.154 | |
| AT0000A1Z2E2 Banky ExpresISIN AT0000A1Z2E2 Express Certificate-2.57% | Banky Expres | Express Certificate | Dec 28, 2022 | 64.210 67.210 | CZK | -2.57% | 89.26 | May 23, 2019 15:33:22.339 | |
| AT0000A1XLL4 Best Entry Bonusový certifikát IIISIN AT0000A1XLL4 Bonus Certificate with Cap-1.07% | Best Entry Bonusový certifikát II | Bonus Certificate | Oct 24, 2022 | 114.740 117.740 | CZK | -1.07% | 3,337.08 | May 23, 2019 15:29:23.460 | |
| AT0000A26978 Best Entry Garant Dividendových akciíISIN AT0000A26978 growth orientated+0.11% | Best Entry Garant Dividendových akcií | Capital Protection Certificate | Feb 28, 2024 | 96.380 99.380 | CZK | +0.11% | 2,746.96 | May 23, 2019 15:35:04.671 | |
| AT0000A19171 Blue Chip BondISIN AT0000A19171 coupon orientated+0.01% | Blue Chip Bond | Capital Protection Certificate | Aug 29, 2019 | 93.550 - | CZK | +0.01% | - | May 23, 2019 07:11:19.384 | |
| AT0000A19YN8 Bonus na Index Dividendovych AkciiISIN AT0000A19YN8 Bonus Certificate with Cap0.00% | Bonus na Index Dividendovych Akcii | Bonus Certificate | Oct 28, 2019 | 118.340 121.340 | CZK | 0.00% | 2,746.96 | May 23, 2019 15:53:56.630 | |
| AT0000A1YFW1 Brazilie / Transport BonusISIN AT0000A1YFW1 Bonus Certificate with Cap-0.48% | Brazilie / Transport Bonus | Bonus Certificate | Nov 07, 2022 | 91.270 94.270 | CZK | -0.48% | - | May 23, 2019 15:59:47.963 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long -4.50% | Brent Crude Oil Future | Index/Participation Certificate | open-end | 65.830 66.050 | CZK | -4.50% | 67.69 | May 23, 2019 16:02:17.515 | |
| AT0000A20ZK9 CEZ asISIN AT0000A20ZK9 Bonus Certificate with Cap+0.00% | CEZ as | Bonus Certificate | Dec 27, 2019 | 567.260 569.260 | CZK | +0.00% | 518.50 | May 23, 2019 15:15:00.118 | |
| AT0000A210N0 CEZ asISIN AT0000A210N0 Factor Certificate Long-1.01% | CEZ as | Factor Certificate | open-end | 968.290 991.330 | CZK | -1.01% | 518.50 | May 23, 2019 15:15:01.227 | |
| AT0000A210P5 CEZ asISIN AT0000A210P5 Factor Certificate Long-1.49% | CEZ as | Factor Certificate | open-end | 897.470 924.390 | CZK | -1.49% | 518.50 | May 23, 2019 15:15:01.556 | |
| AT0000A210G4 CTX® CZKISIN AT0000A210G4 Factor Certificate Long-1.02% | CTX® CZK | Factor Certificate | open-end | 758.050 767.070 | CZK | -1.02% | 1,290.70 | May 23, 2019 14:25:27.299 | |
| AT0000A210H2 CTX® CZKISIN AT0000A210H2 Factor Certificate Long-0.68% | CTX® CZK | Factor Certificate | open-end | 852.840 861.360 | CZK | -0.68% | 1,290.70 | May 23, 2019 14:25:27.299 |
