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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AT0000A30EK3 Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3 Bonus Certificate with Coupon+0.07% | Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 | 101.030 102.530 | EUR | 4,962.50 (indicative) | 1,760.66 64.52% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.724 | |
AT0000A31FG6 Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6 Bonus Certificate with Coupon+0.10% | Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 | 102.520 104.020 | EUR | 4,962.50 (indicative) | 1,941.38 60.88% | 100.00% 100.00% | - | Apr 23, 2024 07:42:15.235 | |
AT0000A322A0 Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 | 101.230 102.730 | EUR | 4,962.50 (indicative) | 2,045.42 58.78% | 100.00% 100.00% | - | Apr 23, 2024 07:41:45.417 | |
AT0000A32513 Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513 Bonus Certificate with Coupon+0.06% | Europa Inflations Bonus&Sicherheit 15 | Feb 16, 2026 | 101.050 102.550 | EUR | 4,962.50 (indicative) | 2,076.99 58.15% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.472 | |
AT0000A32RL9 Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9 Bonus Certificate with Coupon+0.08% | Europa Inflations Bonus&Sicherheit 16 | Mar 16, 2026 | 100.930 102.430 | EUR | 4,962.50 (indicative) | 2,047.94 58.73% | 100.00% 100.00% | - | Apr 23, 2024 07:40:29.916 | |
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 | 100.200 101.700 | EUR | 4,962.50 (indicative) | 2,137.99 56.92% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.474 | |
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon-0.02% | Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 | 105.170 106.670 | EUR | 4,962.50 (indicative) | 2,127.77 57.12% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.725 | |
AT0000A34CH5 Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5 Bonus Certificate with Coupon- | Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 | 104.280 105.780 | EUR | 4,962.50 (indicative) | 2,109.19 57.50% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.474 | |
AT0000A34CJ1 Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 | 106.450 107.950 | EUR | 4,962.50 (indicative) | 2,109.19 57.50% | 100.00% 100.00% | - | Apr 23, 2024 07:42:00.255 | |
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 | 103.990 105.490 | EUR | 4,962.50 (indicative) | 2,143.13 56.81% | 100.00% 100.00% | - | Apr 23, 2024 07:42:15.347 | |
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon+0.12% | Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 | 104.940 106.440 | EUR | 4,962.50 (indicative) | 2,143.13 56.81% | 100.00% 100.00% | - | Apr 23, 2024 07:41:45.317 | |
AT0000A36BX9 Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9 Bonus Certificate with Coupon+0.06% | Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 | 103.940 105.440 | EUR | 4,962.50 (indicative) | 2,071.64 58.25% | 100.00% 100.00% | - | Apr 23, 2024 07:40:30.818 | |
AT0000A36BY7 Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7 Bonus Certificate with Coupon+0.07% | Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 | 104.730 106.230 | EUR | 4,962.50 (indicative) | 2,071.64 58.25% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.188 | |
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon+0.06% | Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 | 103.520 105.020 | EUR | 4,962.50 (indicative) | 2,097.08 57.74% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.474 | |
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 | 103.200 104.700 | EUR | 4,962.50 (indicative) | 2,097.08 57.74% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.473 | |
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon+0.08% | Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 | 102.950 104.450 | EUR | 4,962.50 (indicative) | 2,004.26 59.61% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.188 | |
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon+0.06% | Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 | 103.010 104.510 | EUR | 4,962.50 (indicative) | 2,004.26 59.61% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.473 | |
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 | 101.550 103.050 | EUR | 4,962.50 (indicative) | 2,137.05 56.94% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.474 | |
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 | 101.240 103.240 | EUR | 4,962.50 (indicative) | 2,218.91 55.29% | 100.00% 100.00% | - | Apr 23, 2024 07:41:45.553 | |
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 | 99.480 100.980 | EUR | 4,962.50 (indicative) | 2,245.31 54.75% | 100.00% 100.00% | - | Apr 23, 2024 07:42:15.347 | |
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon+0.14% | Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 | 100.170 101.670 | EUR | 4,962.50 (indicative) | 2,379.13 52.06% | 100.00% 100.00% | - | Apr 23, 2024 07:43:15.153 | |
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 | 98.290 99.790 | EUR | 4,962.50 (indicative) | 2,490.05 49.82% | 100.00% 100.00% | 0.07% | Apr 23, 2024 07:41:45.553 | |
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon+0.02% | Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 | 95.220 96.720 | EUR | 4,962.50 (indicative) | 1,717.59 65.39% | 100.00% 100.00% | - | Apr 23, 2024 07:40:26.187 | |
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.07% | Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 | 94.760 96.260 | EUR | 4,962.50 (indicative) | 1,862.98 62.46% | 100.00% 100.00% | 1.30% | Apr 23, 2024 07:41:45.553 | |
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon+0.05% | Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 | 97.650 99.150 | EUR | 4,962.50 (indicative) | 1,808.46 63.56% | 100.00% 100.00% | 0.28% | Apr 23, 2024 07:40:26.473 |