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. | |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A38KU2 CA Immobilien Anlagen AGISIN AT0000A38KU2 Bonus Certificate with Cap+0.07% | CA Immobilien Anlagen AG | Mar 26, 2025 | 30.420 30.500 | EUR | 32.75 (indicative) | 20.50 37.40% | 32.00 32.00 | 4.97% | Mar 28, 2024 16:29:59.757 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap+0.09% | CA Immobilien Anlagen AG | Mar 26, 2025 | 32.920 33.000 | EUR | 32.75 (indicative) | 22.00 32.82% | 35.00 35.00 | 6.12% | Mar 28, 2024 16:29:59.757 | |
AT0000A33842 Certyfikaty Bonusowe (EUR) Allegro S.A.ISIN AT0000A33842 Plus Bonus Certificate with Cap+0.19% | Certyfikaty Bonusowe (EUR) Allegro S.A. | Apr 02, 2025 | 1,046.800 1,056.800 | EUR | 33.08 (delayed) | 17.58 46.86% | 1,000.00 1,000.00 | - | Mar 28, 2024 16:05:15.289 | |
AT0000A36GA6 Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SAISIN AT0000A36GA6 Plus Bonus Certificate with Cap+0.77% | Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SA | Sep 01, 2025 | 1,012.300 1,022.300 | EUR | 114.15 (delayed) | 81.06 28.99% | 1,000.00 1,000.00 | - | Mar 28, 2024 16:05:16.148 | |
AT0000A33MW5 Certyfikaty Bonusowe (EUR) PKN Orlen S.A. IIISIN AT0000A33MW5 Plus Bonus Certificate with Cap+0.39% | Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II | Apr 28, 2025 | 1,033.800 1,043.800 | EUR | 65.08 (delayed) | 38.80 40.39% | 1,000.00 1,000.00 | - | Mar 28, 2024 16:05:15.163 | |
AT0000A2MJF1 Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1 Bonus Certificate without Cap+0.35% | Deutschland Nachhaltigkeits Bonus&Wachstum | Feb 02, 2026 | 111.390 112.890 | EUR | 1,817.92 (delayed) | 895.15 50.76% | 100.00% 0.00% | - | Mar 28, 2024 16:30:05.290 | |
AT0000A2NXX3 Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3 Bonus Certificate without Cap+0.22% | Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Mar 17, 2026 | 104.990 106.490 | EUR | 1,817.92 (delayed) | 901.21 50.43% | 100.00% 0.00% | - | Mar 28, 2024 16:30:05.407 | |
AT0000A2S7M2 Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2 Bonus Certificate without Cap+0.19% | Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Aug 20, 2026 | 98.250 99.750 | EUR | 1,817.92 (delayed) | 904.63 50.24% | 100.00% 0.00% | 0.10% | Mar 28, 2024 16:30:05.290 | |
AT0000A2WCB4 Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4 Bonus Certificate with Cap-0.02% | Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 | 107.980 109.480 | EUR | 2,862.11 (delayed) | 1,502.93 47.49% | 128.00% 128.00% | 5.21% | Mar 29, 2024 08:38:04.748 | |
AT0000A33TX8 Do&Co AGISIN AT0000A33TX8 Bonus Certificate with Cap0.00% | Do&Co AG | Sep 25, 2024 | 102.710 102.970 | EUR | 138.60 (indicative) | 70.70 48.99% | 105.00 105.00 | 4.05% | Mar 28, 2024 16:30:01.137 | |
AT0000A33TY6 Do&Co AGISIN AT0000A33TY6 Bonus Certificate with Cap0.00% | Do&Co AG | Sep 25, 2024 | 112.230 112.510 | EUR | 138.60 (indicative) | 76.20 45.02% | 115.00 115.00 | 4.56% | Mar 28, 2024 16:30:01.336 | |
AT0000A33TZ3 Do&Co AGISIN AT0000A33TZ3 Bonus Certificate with Cap-0.01% | Do&Co AG | Sep 25, 2024 | 121.470 121.770 | EUR | 138.60 (indicative) | 81.60 41.13% | 125.00 125.00 | 5.47% | Mar 28, 2024 16:30:01.137 | |
AT0000A39FK1 Do&Co AGISIN AT0000A39FK1 Bonus Certificate with Cap-0.03% | Do&Co AG | Mar 26, 2025 | 119.680 119.980 | EUR | 138.60 (indicative) | 80.20 42.14% | 128.00 128.00 | 6.75% | Mar 28, 2024 16:30:01.336 | |
AT0000A39FL9 Do&Co AGISIN AT0000A39FL9 Bonus Certificate with Cap-0.04% | Do&Co AG | Mar 26, 2025 | 123.880 124.190 | EUR | 138.60 (indicative) | 88.20 36.36% | 135.00 135.00 | 8.79% | Mar 28, 2024 16:30:00.957 | |
AT0000A39FM7 Do&Co AGISIN AT0000A39FM7 Bonus Certificate with Cap-0.06% | Do&Co AG | Mar 26, 2025 | 127.150 127.470 | EUR | 138.60 (indicative) | 96.20 30.59% | 142.00 142.00 | 11.52% | Mar 28, 2024 16:30:01.137 | |
AT0000A37E61 Erste Group Bank AGISIN AT0000A37E61 Bonus Certificate with Cap+0.14% | Erste Group Bank AG | Mar 26, 2025 | 36.790 36.880 | EUR | 41.33 (indicative) | 24.80 40.00% | 38.50 38.50 | 4.44% | Mar 28, 2024 16:30:03.834 | |
AT0000A37E79 Erste Group Bank AGISIN AT0000A37E79 Bonus Certificate with Cap+0.21% | Erste Group Bank AG | Mar 26, 2025 | 38.970 39.070 | EUR | 41.33 (indicative) | 26.40 36.12% | 41.00 41.00 | 4.99% | Mar 28, 2024 16:30:04.009 | |
AT0000A33NA9 Erste Group Bank AGISIN AT0000A33NA9 Bonus Certificate with Cap+0.03% | Erste Group Bank AG | Sep 25, 2024 | 36.200 36.290 | EUR | 41.33 (indicative) | 23.80 42.41% | 37.00 37.00 | 4.02% | Mar 28, 2024 16:30:03.835 | |
AT0000A33NB7 Erste Group Bank AGISIN AT0000A33NB7 Bonus Certificate with Cap+0.03% | Erste Group Bank AG | Sep 25, 2024 | 38.120 38.220 | EUR | 41.33 (indicative) | 25.30 38.79% | 39.00 39.00 | 4.20% | Mar 28, 2024 16:30:03.704 | |
AT0000A2YBX6 ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6 Bonus Certificate without Cap-0.04% | ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 | 101.250 102.750 | EUR | 1,619.69 (delayed) | 805.07 50.29% | 116.00% 0.00% | 3.73% | Mar 29, 2024 08:38:04.630 | |
AT0000A28S41 Europa Bonus&Sicherheit 19ISIN AT0000A28S41 Bonus Certificate with Cap-0.01% | Europa Bonus&Sicherheit 19 | Aug 14, 2024 | 126.400 127.400 | EUR | 5,090.03 (indicative) | 1,645.01 67.68% | 110.00% 130.00% | - | Mar 29, 2024 08:38:04.630 | |
AT0000A2F9U6 Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6 Bonus Certificate with Cap-0.03% | Europa Bonus&Sicherheit 20 | May 12, 2025 | 115.000 116.500 | EUR | 5,090.03 (indicative) | 1,413.04 72.24% | 121.00% 121.00% | 3.45% | Mar 29, 2024 08:38:04.364 | |
AT0000A2GHJ9 Europa Bonus&Sicherheit 21ISIN AT0000A2GHJ9 Bonus Certificate with Cap0.00% | Europa Bonus&Sicherheit 21 | Jun 20, 2025 | 113.150 114.650 | EUR | 5,090.03 (indicative) | 1,592.45 68.71% | 120.00% 120.00% | 3.79% | Mar 29, 2024 08:38:04.748 | |
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap0.00% | Europa Bonus&Sicherheit 22 | Mar 31, 2028 | 111.290 112.790 | EUR | 5,090.03 (indicative) | 2,099.86 58.75% | 135.00% 135.00% | 4.59% | Mar 29, 2024 08:38:04.748 | |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap-0.01% | Europa Bonus&Sicherheit 23 | Dec 11, 2026 | 105.060 106.560 | EUR | 5,090.03 (indicative) | 2,192.15 56.93% | 120.00% 120.00% | 4.49% | Mar 28, 2024 16:30:02.282 |