Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | 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.
| 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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AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.270 98.770 | EUR | - | - | Apr 24, 2024 10:56:53.957 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 98.350 99.850 | EUR | +0.02% | - | Apr 24, 2024 11:05:53.153 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 98.940 100.440 | EUR | +0.02% | - | Apr 24, 2024 11:12:37.866 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 97.420 98.920 | EUR | - | - | Apr 24, 2024 11:05:52.899 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon- | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 99.130 100.140 | EUR | - | - | Apr 24, 2024 11:06:39.554 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.02% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 97.850 99.350 | EUR | +0.02% | - | Apr 24, 2024 10:00:44.724 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 97.580 99.080 | EUR | +0.01% | - | Apr 24, 2024 10:00:44.724 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.02% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 97.630 99.130 | EUR | +0.02% | - | Apr 24, 2024 11:05:53.153 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon-0.06% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 96.710 98.210 | EUR | -0.06% | - | Apr 24, 2024 11:10:53.669 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon-3.67% | 3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 | 97.920 102.400 | EUR | -3.67% | 5,024.57 (indicative) | Apr 24, 2024 07:08:46.357 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon+0.04% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 98.660 100.160 | EUR | +0.04% | - | Apr 24, 2024 10:50:18.024 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.01% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 98.250 99.750 | EUR | +0.01% | - | Apr 24, 2024 10:00:45.123 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.03% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 96.220 97.720 | EUR | +0.03% | - | Apr 24, 2024 11:10:21.485 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon- | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 99.810 101.310 | EUR | - | - | Apr 24, 2024 11:10:53.669 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon-0.03% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 99.620 101.120 | EUR | -0.03% | - | Apr 24, 2024 11:07:50.795 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon-0.04% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 95.580 97.080 | EUR | -0.04% | - | Apr 24, 2024 11:10:53.669 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon+0.03% | 3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 | 99.850 101.350 | EUR | +0.03% | - | Apr 24, 2024 11:05:53.153 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon+0.09% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 | 99.320 100.820 | EUR | +0.09% | - | Apr 24, 2024 11:05:53.153 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon+0.04% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 | 99.170 100.670 | EUR | +0.04% | - | Apr 24, 2024 11:05:53.153 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon+0.04% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 | 97.860 99.360 | EUR | +0.04% | - | Apr 24, 2024 11:10:48.012 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon-0.01% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 100.780 102.280 | EUR | -0.01% | - | Apr 24, 2024 11:00:49.790 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon- | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 101.230 102.730 | EUR | - | - | Apr 24, 2024 11:00:51.314 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon- | 3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 | 101.980 102.990 | EUR | - | - | Apr 24, 2024 11:05:53.153 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.02% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 101.380 102.880 | EUR | +0.02% | - | Apr 24, 2024 11:10:53.669 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.11% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 94.130 95.630 | EUR | +0.11% | - | Apr 24, 2024 11:10:54.076 |