ISIN | Underlying / name | Maturity | Bid Ask | Curr. | Underlying price (delayed) | 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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A250X5 3,1% Europa / Global Bonus & Sicherheit 2ISIN AT0000A250X5 Bonus Certificate with Coupon+0.09% | 3,1% Europa / Global Bonus & Sicherheit 2 | Jan 08, 2024 | 103.670 105.170 | EUR | - | 49.00 57.42% | 100.00% 100.00% | 1.47% | Apr 16, 2021 15:30:03.021 | |
AT0000A279L9 3,15% Europa / Global Bonus & SicherheitISIN AT0000A279L9 Bonus Certificate with Coupon+0.31% | 3,15% Europa / Global Bonus & Sicherheit | May 07, 2024 | 102.430 103.930 | EUR | - | 49.00 48.66% | 100.00% 100.00% | 2.82% | Apr 16, 2021 15:30:03.021 | |
AT0000A1P0S8 3,2% Europa Bonus&SicherheitISIN AT0000A1P0S8 Bonus Certificate with Coupon+0.01% | 3,2% Europa Bonus&Sicherheit | Nov 10, 2021 | 102.420 103.920 | EUR | 3,989.50 | 1,375.33 65.53% | 100.00% 100.00% | - | Apr 16, 2021 15:30:02.949 | |
AT0000A2HTC7 3,2% Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.09% | 3,2% Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 106.000 107.500 | EUR | - | 49.00 59.53% | 100.00% 100.00% | 1.51% | Apr 16, 2021 15:30:01.700 | |
AT0000A2J512 3,25% Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.23% | 3,25% Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 104.200 105.700 | EUR | - | 49.00 47.88% | 100.00% 100.00% | 2.30% | Apr 16, 2021 15:30:01.700 | |
AT0000A25JJ4 3,25% Europa/USA Bonus&SicherheitISIN AT0000A25JJ4 Bonus Certificate with Coupon+0.20% | 3,25% Europa/USA Bonus&Sicherheit | Feb 06, 2024 | 104.260 105.760 | EUR | - | 49.00 60.94% | 100.00% 100.00% | 1.37% | Apr 16, 2021 15:30:01.700 | |
AT0000A1Z7Z6 3,3% Europa / Global Bonus&SicherheitISIN AT0000A1Z7Z6 Bonus Certificate with Coupon+0.09% | 3,3% Europa / Global Bonus&Sicherheit | Feb 01, 2023 | 102.860 104.360 | EUR | - | 49.00 53.72% | 100.00% 100.00% | 1.21% | Apr 16, 2021 15:30:03.021 | |
AT0000A218W4 3,3% Europa/Global Bonus & Sicherheit 2ISIN AT0000A218W4 Bonus Certificate with Coupon+0.05% | 3,3% Europa/Global Bonus & Sicherheit 2 | Jun 15, 2023 | 104.940 106.440 | EUR | - | 49.00 54.33% | 100.00% 100.00% | 1.56% | Apr 16, 2021 15:30:02.942 | |
AT0000A20C05 3,35% Europa / Global Bonus&SicherheitISIN AT0000A20C05 Bonus Certificate with Coupon+0.07% | 3,35% Europa / Global Bonus&Sicherheit | Apr 26, 2023 | 105.810 107.310 | EUR | - | 49.00 55.25% | 100.00% 100.00% | 1.32% | Apr 16, 2021 15:30:02.942 | |
AT0000A2GU92 3,4 % Europa/USA Bonus&SicherheitISIN AT0000A2GU92 Bonus Certificate with Coupon+0.07% | 3,4 % Europa/USA Bonus&Sicherheit | Jul 13, 2023 | 105.590 107.090 | EUR | - | 49.00 59.95% | 100.00% 100.00% | 1.35% | Apr 16, 2021 15:30:01.701 | |
AT0000A2HPW3 3,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2HPW3 Bonus Certificate with Coupon+0.06% | 3,4 % Europa/USA Bonus&Sicherheit 2 | Aug 10, 2023 | 106.730 108.230 | EUR | - | 49.00 60.48% | 100.00% 100.00% | 0.82% | Apr 16, 2021 15:30:01.700 | |
AT0000A1YYF7 3,4% Europa / Global Bonus&SicherheitISIN AT0000A1YYF7 Bonus Certificate with Coupon+0.11% | 3,4% Europa / Global Bonus&Sicherheit | Dec 12, 2022 | 103.510 105.010 | EUR | - | 49.00 53.35% | 100.00% 100.00% | 1.05% | Apr 16, 2021 15:30:03.021 | |
AT0000A26911 3,4% Europa/Österreich Bonus&SicherheitISIN AT0000A26911 Bonus Certificate with Coupon+0.21% | 3,4% Europa/Österreich Bonus&Sicherheit | Mar 07, 2024 | 102.120 103.620 | EUR | - | 49.00 54.33% | 100.00% 100.00% | 2.23% | Apr 16, 2021 15:30:01.700 | |
AT0000A21AV7 3,5% S&P 500 Reverse BonusISIN AT0000A21AV7 Reverse Bonus Certificate with Cap-0.96% | 3,5% S&P 500 Reverse Bonus | Jun 28, 2023 | 57.180 58.680 | EUR | 4,179.88 | - - | - - | - | Apr 16, 2021 16:06:00.606 | |
AT0000A1PN18 3,8% EURO STOXX 50® / S&P 500® Bonus&SicherheitISIN AT0000A1PN18 Bonus Certificate with Coupon0.00% | 3,8% EURO STOXX 50® / S&P 500® Bonus&Sicherheit | Dec 23, 2021 | 103.490 104.990 | EUR | - | 450.00 63.52% | 100.00% 100.00% | - | Apr 16, 2021 15:30:01.700 | |
AT0000A28JE9 4% Banken Bonus&SicherheitISIN AT0000A28JE9 Bonus Certificate with Coupon+0.43% | 4% Banken Bonus&Sicherheit | Aug 07, 2023 | 102.800 104.300 | EUR | 88.12 | 40.07 54.53% | 100.00% 100.00% | 3.30% | Apr 16, 2021 15:30:02.942 | |
AT0000A26PF7 4,15% Europa/Österreich BonusISIN AT0000A26PF7 Bonus Certificate with Coupon+0.70% | 4,15% Europa/Österreich Bonus | Apr 05, 2022 | 91.540 93.040 | EUR | - | - - | - - | 12.41% | Apr 16, 2021 15:30:01.700 | |
AT0000A21TA1 5% Europa Branchen BonusISIN AT0000A21TA1 Bonus Certificate with Coupon+1.40% | 5% Europa Branchen Bonus | Aug 09, 2021 | 80.320 81.820 | EUR | - | - - | - - | >100% | Apr 16, 2021 15:30:02.949 | |
AT0000A22NX4 5% Europa Branchen Bonus 2ISIN AT0000A22NX4 Bonus Certificate with Coupon+1.34% | 5% Europa Branchen Bonus 2 | Sep 20, 2021 | 82.470 83.970 | EUR | - | - - | - - | 69.27% | Apr 16, 2021 15:30:03.021 | |
AT0000A279H7 5,75% Europa Branchen BonusISIN AT0000A279H7 Bonus Certificate with Coupon+0.12% | 5,75% Europa Branchen Bonus | May 06, 2021 | 103.710 105.210 | EUR | - | - - | - - | 10.94% | Apr 16, 2021 15:30:02.942 | |
AT0000A296A6 6% Europa Branchen BonusISIN AT0000A296A6 Bonus Certificate with Coupon+0.71% | 6% Europa Branchen Bonus | Sep 09, 2021 | 98.610 100.110 | EUR | - | - - | - - | 15.59% | Apr 16, 2021 15:30:02.942 | |
AT0000A2B683 6,25% Europa Branchen Bonus ISIN AT0000A2B683 Bonus Certificate with Coupon+1.03% | 6,25% Europa Branchen Bonus | Dec 13, 2021 | 88.810 90.310 | EUR | - | - - | - - | 28.18% | Apr 16, 2021 15:30:02.943 | |
AT0000A2MCD1 adidas AGISIN AT0000A2MCD1 Bonus Certificate with Cap+0.14% | adidas AG | Dec 22, 2021 | 302.520 303.130 | EUR | 277.90 | 178.00 35.95% | 312.00 312.00 | 4.34% | Apr 16, 2021 15:30:00.031 | |
AT0000A2MCE9 adidas AGISIN AT0000A2MCE9 Bonus Certificate with Cap+0.20% | adidas AG | Dec 22, 2021 | 309.110 309.730 | EUR | 277.90 | 192.00 30.91% | 325.00 325.00 | 7.34% | Apr 16, 2021 15:30:00.031 | |
AT0000A2MCF6 adidas AGISIN AT0000A2MCF6 Bonus Certificate with Cap+0.32% | adidas AG | Dec 22, 2021 | 312.960 313.590 | EUR | 277.90 | 205.00 26.23% | 340.00 340.00 | 12.64% | Apr 16, 2021 15:30:00.031 |