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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AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap+0.04% | Europa Bonus&Wachstum | Jun 22, 2027 | 133.620 135.120 | EUR | 5,090.03 (indicative) | 1,747.00 65.68% | 118.00% 0.00% | - | Mar 28, 2024 18:59:59.533 | |
AT0000A296Q2 Europa Dividendenaktien BonusISIN AT0000A296Q2 Bonus Certificate with Cap+0.06% | Europa Dividendenaktien Bonus | Sep 10, 2024 | 121.890 123.390 | EUR | 1,676.84 (delayed) | 1,133.53 32.40% | 126.00% 126.00% | 4.75% | Mar 28, 2024 18:59:59.704 | |
AT0000A282M1 Europa Dividendenaktien Bonus&SicherheitISIN AT0000A282M1 Bonus Certificate with Cap+0.03% | Europa Dividendenaktien Bonus&Sicherheit | Jun 04, 2024 | 115.350 116.350 | EUR | 1,676.84 (delayed) | 911.36 45.65% | 117.00% 117.00% | 3.10% | Mar 28, 2024 18:59:59.844 | |
AT0000A2A1R4 Europa Dividendenaktien Memory Bonus&SicherheitISIN AT0000A2A1R4 Bonus Certificate with Coupon+0.11% | Europa Dividendenaktien Memory Bonus&Sicherheit | Oct 09, 2024 | 98.460 99.460 | EUR | 1,676.84 (delayed) | 933.81 44.31% | 100.00% 100.00% | 1.02% | Mar 28, 2024 19:00:00.686 | |
AT0000A2APK3 Europa Dividendenaktien Memory Bonus&Sicherheit 2ISIN AT0000A2APK3 Bonus Certificate with Cap+0.04% | Europa Dividendenaktien Memory Bonus&Sicherheit 2 | Nov 11, 2024 | 100.270 101.270 | EUR | 1,676.84 (delayed) | 1,020.59 39.14% | 100.00% 100.00% | - | Mar 28, 2024 18:59:59.533 | |
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon+0.03% | Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 | 99.230 100.730 | EUR | 5,090.03 (indicative) | 1,715.07 66.31% | 100.00% 100.00% | - | Mar 28, 2024 16:30:01.551 | |
AT0000A30442 Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442 Bonus Certificate with Coupon+0.03% | Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 | 97.660 99.160 | EUR | 5,090.03 (indicative) | 1,707.40 66.46% | 100.00% 100.00% | 0.24% | Mar 28, 2024 16:30:01.551 | |
AT0000A30EK3 Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3 Bonus Certificate with Coupon+0.04% | Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 | 101.340 102.840 | EUR | 5,090.03 (indicative) | 1,760.66 65.41% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.093 | |
AT0000A31FG6 Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 | 102.890 104.390 | EUR | 5,090.03 (indicative) | 1,941.38 61.86% | 100.00% 100.00% | - | Mar 28, 2024 16:30:01.834 | |
AT0000A322A0 Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0 Bonus Certificate with Coupon+0.02% | Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 | 101.510 103.010 | EUR | 5,090.03 (indicative) | 2,045.42 59.82% | 100.00% 100.00% | - | Mar 28, 2024 16:30:01.722 | |
AT0000A32513 Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513 Bonus Certificate with Coupon0.00% | Europa Inflations Bonus&Sicherheit 15 | Feb 16, 2026 | 101.210 102.710 | EUR | 5,090.03 (indicative) | 2,076.99 59.19% | 100.00% 100.00% | - | Mar 28, 2024 16:30:01.834 | |
AT0000A32RL9 Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9 Bonus Certificate with Coupon-0.02% | Europa Inflations Bonus&Sicherheit 16 | Mar 16, 2026 | 101.040 102.540 | EUR | 5,090.03 (indicative) | 2,047.94 59.77% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.093 | |
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 | 105.330 106.830 | EUR | 5,090.03 (indicative) | 2,137.99 58.00% | 100.00% 100.00% | - | Mar 28, 2024 19:00:00.405 | |
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon-0.01% | Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 | 105.340 106.840 | EUR | 5,090.03 (indicative) | 2,127.77 58.20% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.505 | |
AT0000A34CH5 Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5 Bonus Certificate with Coupon-0.04% | Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 | 104.350 105.850 | EUR | 5,090.03 (indicative) | 2,109.19 58.56% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.093 | |
AT0000A34CJ1 Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1 Bonus Certificate with Coupon+0.04% | Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 | 107.020 108.520 | EUR | 5,090.03 (indicative) | 2,109.19 58.56% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.505 | |
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 | 104.070 105.570 | EUR | 5,090.03 (indicative) | 2,143.13 57.90% | 100.00% 100.00% | - | Mar 28, 2024 16:30:01.552 | |
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 | 105.470 106.970 | EUR | 5,090.03 (indicative) | 2,143.13 57.90% | 100.00% 100.00% | - | Mar 28, 2024 16:30:00.321 | |
AT0000A36BX9 Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 | 103.970 105.470 | EUR | 5,090.03 (indicative) | 2,071.64 59.30% | 100.00% 100.00% | - | Mar 28, 2024 16:30:00.642 | |
AT0000A36BY7 Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 | 105.250 106.750 | EUR | 5,090.03 (indicative) | 2,071.64 59.30% | 100.00% 100.00% | - | Mar 28, 2024 16:30:01.552 | |
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon+0.02% | Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 | 103.640 105.140 | EUR | 5,090.03 (indicative) | 2,097.08 58.80% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.505 | |
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 | 103.930 105.430 | EUR | 5,090.03 (indicative) | 2,097.08 58.80% | 100.00% 100.00% | - | Mar 28, 2024 19:00:00.687 | |
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon+0.03% | Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 | 103.040 104.540 | EUR | 5,090.03 (indicative) | 2,004.26 60.62% | 100.00% 100.00% | - | Mar 28, 2024 16:30:00.101 | |
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon+0.03% | Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 | 103.550 105.050 | EUR | 5,090.03 (indicative) | 2,004.26 60.62% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.505 | |
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon+0.03% | Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 | 101.820 103.320 | EUR | 5,090.03 (indicative) | 2,137.05 58.02% | 100.00% 100.00% | - | Mar 28, 2024 16:30:02.505 |