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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AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon0.00% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 94.700 96.200 | EUR | 0.00% | - | Mar 29, 2024 08:38:04.630 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.12% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 94.690 98.950 | EUR | +0.12% | - | Mar 28, 2024 19:00:00.550 | |
AT0000A284P0 3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0 Bonus Certificate with Coupon-0.01% | 3,05 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jun 06, 2024 | 101.460 102.470 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.507 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon-0.01% | 3,05 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Jul 04, 2024 | 100.700 102.200 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.987 | |
AT0000A279L9 3,15 % Europa/Global Bonus&SicherheitISIN AT0000A279L9 Bonus Certificate with Coupon+0.01% | 3,15 % Europa/Global Bonus&Sicherheit | Bonus Certificate | May 07, 2024 | 102.200 103.210 | EUR | +0.01% | - | Mar 29, 2024 08:38:04.507 | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 | 101.250 102.260 | EUR | +0.01% | - | Mar 29, 2024 08:38:04.988 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon-0.01% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 100.440 101.940 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.987 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon-0.01% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 99.680 101.180 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.987 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon0.00% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 101.220 102.720 | EUR | 0.00% | - | Mar 29, 2024 08:38:04.867 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon0.00% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 100.850 102.350 | EUR | 0.00% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon-0.01% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 100.690 102.190 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.988 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon-0.01% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 100.740 102.240 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon-0.01% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 102.720 104.220 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.987 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon-0.01% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 101.800 103.300 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.988 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon-0.03% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 101.740 103.240 | EUR | -0.03% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon-0.01% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 99.780 101.280 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.988 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon0.00% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 100.610 102.110 | EUR | 0.00% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon-0.01% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 101.960 103.460 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.987 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.04% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 102.060 103.560 | EUR | -0.04% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon-0.04% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 104.440 105.940 | EUR | -0.04% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.01% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 99.930 101.430 | EUR | +0.01% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.02% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 102.050 103.550 | EUR | +0.02% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.01% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 | 104.650 106.150 | EUR | +0.01% | - | Mar 29, 2024 08:38:04.868 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.01% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 | 100.990 102.490 | EUR | -0.01% | - | Mar 29, 2024 08:38:04.988 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon-0.05% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 105.620 107.120 | EUR | -0.05% | - | Mar 29, 2024 08:38:04.868 |