Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
ISIN | Name | Maturity | Bid Ask | Curr. | 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.
| Barr. Dist. % | Bonus/ maximum amount | Max. yield p.a. | 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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AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon0.00% | 1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 | 89.560 91.060 | EUR | - | 39.00 52.29% | 100.00% 100.00% | 6.08% | May 20, 2022 18:00:00.248 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.04% | 2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 | 92.110 93.610 | EUR | - | 35.00 66.81% | 100.00% 100.00% | 4.32% | May 20, 2022 17:59:59.668 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.18% | 2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 | 93.060 94.560 | EUR | - | 40.00 60.59% | 100.00% 100.00% | 4.40% | May 20, 2022 18:00:00.637 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon-0.21% | 2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 | 91.660 93.160 | EUR | - | 40.00 57.70% | 100.00% 100.00% | 4.77% | May 20, 2022 17:59:59.777 | |
AT0000A2QDJ7 2 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2QDJ7 Bonus Certificate with Coupon-0.03% | 2 % Europa/USA Bonus&Sicherheit 4 | Apr 16, 2024 | 93.590 95.090 | EUR | - | 39.00 57.41% | 100.00% 100.00% | 4.86% | May 20, 2022 18:00:01.068 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon-0.04% | 2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 | 88.620 90.120 | EUR | - | 43.00 52.60% | 100.00% 100.00% | 5.35% | May 20, 2022 17:59:59.777 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon+0.05% | 2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 | 91.480 92.980 | EUR | - | 39.00 53.49% | 100.00% 100.00% | 5.32% | May 20, 2022 18:00:01.068 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon+0.04% | 2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 | 90.440 91.940 | EUR | - | 39.00 53.71% | 100.00% 100.00% | 5.52% | May 20, 2022 18:00:00.087 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon+0.06% | 2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 | 94.380 95.880 | EUR | - | 39.00 56.15% | 100.00% 100.00% | 3.75% | May 20, 2022 18:00:00.384 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon0.00% | 2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 | 93.600 95.100 | EUR | - | 39.00 52.84% | 100.00% 100.00% | 4.22% | May 20, 2022 18:00:00.248 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.39% | 2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 | 88.520 90.020 | EUR | - | 49.00 43.74% | 100.00% 100.00% | 5.64% | May 20, 2022 17:59:59.777 | |
AT0000A203M7 3 % Europa Bonus&SicherheitISIN AT0000A203M7 Bonus Certificate with Coupon-0.02% | 3 % Europa Bonus&Sicherheit | Mar 28, 2023 | 99.020 100.520 | EUR | 3,667.36 (indicative) | 1,625.31 55.68% | 100.00% 100.00% | 2.90% | May 20, 2022 18:00:01.068 | |
AT0000A2GGD4 3 % Europa Bonus&Sicherheit 2ISIN AT0000A2GGD4 Bonus Certificate with Coupon+0.13% | 3 % Europa Bonus&Sicherheit 2 | Jun 12, 2023 | 101.700 103.200 | EUR | 3,667.36 (indicative) | 1,540.84 57.99% | 100.00% 100.00% | 2.63% | May 20, 2022 18:00:00.751 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon+0.18% | 3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 | 96.810 98.310 | EUR | 3,667.36 (indicative) | 1,451.33 60.43% | 100.00% 100.00% | 3.68% | May 20, 2022 15:30:02.493 | |
AT0000A2HPV5 3 % Europa/Deutschland Bonus&SicherheitISIN AT0000A2HPV5 Bonus Certificate with Coupon+0.04% | 3 % Europa/Deutschland Bonus&Sicherheit | Aug 10, 2022 | 101.540 103.040 | EUR | - | 49.00 55.58% | 100.00% 100.00% | - | May 20, 2022 18:00:00.861 | |
AT0000A22KN1 3 % Europa/Global Bonus&SicherheitISIN AT0000A22KN1 Bonus Certificate with Coupon+0.25% | 3 % Europa/Global Bonus&Sicherheit | Sep 18, 2023 | 98.280 99.780 | EUR | - | 49.00 55.19% | 100.00% 100.00% | 4.76% | May 20, 2022 17:59:59.669 | |
AT0000A23GJ5 3 % Europa/Global Bonus&Sicherheit 2ISIN AT0000A23GJ5 Bonus Certificate with Coupon+0.32% | 3 % Europa/Global Bonus&Sicherheit 2 | Oct 19, 2023 | 101.100 102.600 | EUR | - | 49.00 56.97% | 100.00% 100.00% | 2.38% | May 20, 2022 18:00:00.535 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.19% | 3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 | 96.470 97.970 | EUR | - | 49.00 64.99% | 100.00% 100.00% | 3.89% | May 20, 2022 18:00:00.962 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon-0.01% | 3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 | 88.680 90.180 | EUR | - | 49.00 46.85% | 100.00% 100.00% | 5.98% | May 20, 2022 18:00:00.248 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.23% | 3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 | 90.810 92.310 | EUR | - | 49.00 46.34% | 100.00% 100.00% | 5.19% | May 20, 2022 18:00:00.637 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.35% | 3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 | 93.500 95.000 | EUR | - | 49.00 44.48% | 100.00% 100.00% | 5.17% | May 20, 2022 18:00:00.861 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.10% | 3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 | 90.950 92.450 | EUR | - | 49.00 48.65% | 100.00% 100.00% | 4.97% | May 20, 2022 18:00:00.751 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon+0.03% | 3 % Europa/Österreich Bonus&Sicherheit | Oct 09, 2024 | 92.480 93.980 | EUR | - | 49.00 54.01% | 100.00% 100.00% | 6.65% | May 20, 2022 18:00:00.086 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon+0.04% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Nov 11, 2024 | 92.100 93.600 | EUR | - | 49.00 50.43% | 100.00% 100.00% | 6.57% | May 20, 2022 18:00:00.248 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon-0.06% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Dec 11, 2024 | 92.500 94.000 | EUR | - | 49.00 50.80% | 100.00% 100.00% | 6.16% | May 20, 2022 18:00:00.535 |