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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+0.15% | 105% HEALTH CARE GARANT | Capital Protection Certificate | Dec 28, 2023 | 100.850 103.850 | CZK | +0.15% | 804.98 | Jun 18, 2019 15:27:13.226 | |
| AT0000A1MMH3 2,5% Evropa/Amerika Bonus Plus+ISIN AT0000A1MMH3 Bonus Certificate with Coupon+0.15% | 2,5% Evropa/Amerika Bonus Plus+ | Bonus Certificate | Aug 30, 2021 | 99.920 102.920 | CZK | +0.15% | - | Jun 18, 2019 16:21:06.283 | |
| AT0000A1NYM6 3% Evropa / Amerika BonusISIN AT0000A1NYM6 Bonus Certificate with Coupon+0.05% | 3% Evropa / Amerika Bonus | Bonus Certificate | Oct 25, 2019 | 100.510 103.510 | CZK | +0.05% | - | Jun 18, 2019 13:40:23.549 | |
| AT0000A1YFX9 3,5 % Brazilie / TransportISIN AT0000A1YFX9 Bonus Certificate with Coupon+0.61% | 3,5 % Brazilie / Transport | Bonus Certificate | Nov 09, 2020 | 95.120 98.120 | CZK | +0.61% | - | Jun 18, 2019 16:22:11.809 | |
| AT0000A21KQ6 3,5 % SVETOVÉ INDEXY BONUSISIN AT0000A21KQ6 Bonus Certificate with Coupon+0.39% | 3,5 % SVETOVÉ INDEXY BONUS | Bonus Certificate | Jun 29, 2022 | 99.620 102.620 | CZK | +0.39% | - | Jun 18, 2019 16:25:37.223 | |
| AT0000A1HGV6 3,75% Evropa / Amerika BonusISIN AT0000A1HGV6 Bonus Certificate with Coupon+0.22% | 3,75% Evropa / Amerika Bonus | Bonus Certificate | Dec 22, 2020 | 102.440 105.440 | CZK | +0.22% | - | Jun 18, 2019 15:31:53.599 | |
| AT0000A20CY9 4% Evropa/Banky BonusISIN AT0000A20CY9 Bonus Certificate with Coupon+2.70% | 4% Evropa/Banky Bonus | Bonus Certificate | Apr 30, 2020 | 75.040 78.040 | CZK | +2.70% | - | Jun 18, 2019 15:40:00.019 | |
| AT0000A283H9 4,4% Evropské Indexy BonusISIN AT0000A283H9 Bonus Certificate with Coupon+0.49% | 4,4% Evropské Indexy Bonus | Bonus Certificate | May 31, 2022 | 98.850 101.850 | CZK | +0.49% | - | Jun 18, 2019 15:30:14.016 | |
| AT0000A23SE1 5,3 % Digital Leaders BonusISIN AT0000A23SE1 Bonus Certificate with Coupon+0.51% | 5,3 % Digital Leaders Bonus | Bonus Certificate | Nov 15, 2021 | 99.100 102.100 | CZK | +0.51% | - | Jun 18, 2019 16:23:56.456 | |
| AT0000A1XFD3 5,5% Bonus Evropskych Sektorovych IndexuISIN AT0000A1XFD3 Bonus Certificate with Coupon+2.21% | 5,5% Bonus Evropskych Sektorovych Indexu | Bonus Certificate | Sep 01, 2020 | 80.940 83.940 | CZK | +2.21% | - | Jun 18, 2019 15:31:57.625 | |
| AT0000A22KC4 Asie GarantISIN AT0000A22KC4 growth orientated+0.48% | Asie Garant | Capital Protection Certificate | Mar 11, 2022 | 103.620 106.620 | CZK | +0.48% | - | Jun 18, 2019 15:58:21.148 | |
| AT0000A19ZR6 ATX®/CECE® Bonus 2019ISIN AT0000A19ZR6 Bonus Certificate with Cap+0.01% | ATX®/CECE® Bonus 2019 | Bonus Certificate | Oct 28, 2019 | 124.570 127.570 | CZK | +0.01% | - | Jun 18, 2019 07:00:00.236 | |
| AT0000A1WB70 Auta / Banky BonusISIN AT0000A1WB70 Plus Bonus Certificate with Cap+2.45% | Auta / Banky Bonus | Bonus Certificate | Oct 19, 2020 | 77.100 80.100 | CZK | +2.45% | - | Jun 18, 2019 15:31:55.573 | |
| AT0000A1D8T3 Banky Bonus 2020ISIN AT0000A1D8T3 Bonus Certificate with Cap+4.23% | Banky Bonus 2020 | Bonus Certificate | Mar 03, 2020 | 89.710 92.710 | CZK | +4.23% | 85.90 | Jun 18, 2019 15:50:19.707 | |
| AT0000A1Z2E2 Banky ExpresISIN AT0000A1Z2E2 Express Certificate+2.68% | Banky Expres | Express Certificate | Dec 28, 2022 | 64.470 67.470 | CZK | +2.68% | 85.90 | Jun 18, 2019 15:37:14.595 | |
| AT0000A1XLL4 Best Entry Bonusový certifikát IIISIN AT0000A1XLL4 Bonus Certificate with Cap+1.13% | Best Entry Bonusový certifikát II | Bonus Certificate | Oct 24, 2022 | 117.980 120.980 | CZK | +1.13% | 3,430.50 | Jun 18, 2019 15:31:55.624 | |
| AT0000A26978 Best Entry Garant Dividendových akciíISIN AT0000A26978 growth orientated-0.04% | Best Entry Garant Dividendových akcií | Capital Protection Certificate | Feb 28, 2024 | 96.850 99.850 | CZK | -0.04% | 2,765.47 | Jun 18, 2019 15:48:50.013 | |
| AT0000A19171 Blue Chip BondISIN AT0000A19171 coupon orientated0.00% | Blue Chip Bond | Capital Protection Certificate | Aug 29, 2019 | 94.170 - | CZK | 0.00% | - | Jun 18, 2019 07:00:00.868 | |
| AT0000A19YN8 Bonus na Index Dividendovych AkciiISIN AT0000A19YN8 Bonus Certificate with Cap-0.82% | Bonus na Index Dividendovych Akcii | Bonus Certificate | Oct 28, 2019 | 117.570 120.570 | CZK | -0.82% | 2,765.47 | Jun 18, 2019 08:20:55.285 | |
| AT0000A1YFW1 Brazilie / Transport BonusISIN AT0000A1YFW1 Bonus Certificate with Cap+1.39% | Brazilie / Transport Bonus | Bonus Certificate | Nov 07, 2022 | 95.350 98.350 | CZK | +1.39% | - | Jun 18, 2019 16:26:03.341 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long +1.29% | Brent Crude Oil Future | Index/Participation Certificate | open-end | 60.920 61.140 | CZK | +1.29% | 62.22 | Jun 18, 2019 16:27:14.190 | |
| AT0000A210P5 CEZ asISIN AT0000A210P5 Factor Certificate Long+0.04% | CEZ as | Factor Certificate | open-end | 1,003.680 1,033.790 | CZK | +0.04% | 540.00 | Jun 18, 2019 15:15:00.150 | |
| AT0000A20ZK9 CEZ asISIN AT0000A20ZK9 Bonus Certificate with Cap+0.01% | CEZ as | Bonus Certificate | Dec 27, 2019 | 568.460 570.460 | CZK | +0.01% | 540.00 | Jun 18, 2019 15:15:00.151 | |
| AT0000A210N0 CEZ asISIN AT0000A210N0 Factor Certificate Long+0.03% | CEZ as | Factor Certificate | open-end | 1,046.050 1,070.940 | CZK | +0.03% | 540.00 | Jun 18, 2019 15:15:00.148 | |
| AT0000A210G4 CTX® CZKISIN AT0000A210G4 Factor Certificate Long+1.21% | CTX® CZK | Factor Certificate | open-end | 817.310 827.030 | CZK | +1.21% | 1,311.95 | Jun 18, 2019 14:25:31.213 |
