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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AT0000A36D55 BAWAG Group AGISIN AT0000A36D55 Bonus Certificate with Cap-0.02% | BAWAG Group AG | Sep 25, 2024 | 46.240 46.360 | EUR | 58.62 (indicative) | 32.00 45.42% | 47.00 47.00 | 3.65% | May 07, 2024 15:30:01.849 | |
AT0000A36D63 BAWAG Group AGISIN AT0000A36D63 Bonus Certificate with Cap- | BAWAG Group AG | Sep 25, 2024 | 49.190 49.310 | EUR | 58.62 (indicative) | 34.00 42.00% | 50.00 50.00 | 3.70% | May 07, 2024 15:30:01.849 | |
AT0000A33N80 BAWAG Group AGISIN AT0000A33N80 Bonus Certificate with Cap-0.02% | BAWAG Group AG | Sep 25, 2024 | 49.190 49.310 | EUR | 58.62 (indicative) | 32.50 44.56% | 50.00 50.00 | 3.70% | May 07, 2024 15:30:02.326 | |
AT0000A33N98 BAWAG Group AGISIN AT0000A33N98 Bonus Certificate with Cap- | BAWAG Group AG | Sep 25, 2024 | 53.120 53.250 | EUR | 58.62 (indicative) | 34.70 40.81% | 54.00 54.00 | 3.72% | May 07, 2024 15:30:02.326 | |
AT0000A3C0K8 BAWAG Group AGISIN AT0000A3C0K8 Bonus Certificate with Cap+1.51% | BAWAG Group AG | Sep 24, 2025 | 58.240 58.390 | EUR | 58.62 (indicative) | 42.10 28.19% | 66.00 66.00 | 9.28% | May 07, 2024 15:30:01.849 | |
AT0000A3C0L6 BAWAG Group AGISIN AT0000A3C0L6 Bonus Certificate with Cap+2.03% | BAWAG Group AG | Sep 24, 2025 | 59.820 59.970 | EUR | 58.62 (indicative) | 45.10 23.07% | 70.00 70.00 | 11.86% | May 07, 2024 15:30:02.532 | |
AT0000A26J44 Best Entry Banken Bonus&SicherheitISIN AT0000A26J44 Bonus Certificate with Cap-0.04% | Best Entry Banken Bonus&Sicherheit | Oct 01, 2024 | 122.000 123.000 | EUR | 146.33 (indicative) | 34.85 76.18% | 125.00% 125.00% | 4.12% | May 07, 2024 18:00:02.322 | |
AT0000A33TU4 CA Immobilien Anlagen AGISIN AT0000A33TU4 Bonus Certificate with Cap-0.04% | CA Immobilien Anlagen AG | Sep 25, 2024 | 24.590 24.650 | EUR | 30.06 (indicative) | 15.29 49.13% | 25.00 25.00 | 3.75% | May 07, 2024 15:30:01.143 | |
AT0000A33TV2 CA Immobilien Anlagen AGISIN AT0000A33TV2 Bonus Certificate with Cap-0.04% | CA Immobilien Anlagen AG | Sep 25, 2024 | 26.560 26.630 | EUR | 30.06 (indicative) | 16.51 45.07% | 27.00 27.00 | 3.67% | May 07, 2024 15:30:00.898 | |
AT0000A38KT4 CA Immobilien Anlagen AGISIN AT0000A38KT4 Bonus Certificate with Cap-0.04% | CA Immobilien Anlagen AG | Mar 26, 2025 | 27.650 27.720 | EUR | 30.06 (indicative) | 19.00 36.79% | 29.00 29.00 | 5.25% | May 07, 2024 15:30:00.898 | |
AT0000A38KU2 CA Immobilien Anlagen AGISIN AT0000A38KU2 Bonus Certificate with Cap-0.07% | CA Immobilien Anlagen AG | Mar 26, 2025 | 30.170 30.250 | EUR | 30.06 (indicative) | 20.50 31.80% | 32.00 32.00 | 6.59% | May 07, 2024 15:30:00.898 | |
AT0000A38KV0 CA Immobilien Anlagen AGISIN AT0000A38KV0 Bonus Certificate with Cap-0.15% | CA Immobilien Anlagen AG | Mar 26, 2025 | 32.380 32.460 | EUR | 30.06 (indicative) | 22.00 26.81% | 35.00 35.00 | 8.92% | May 07, 2024 15:30:01.143 | |
AT0000A3C0M4 CA Immobilien Anlagen AGISIN AT0000A3C0M4 Bonus Certificate with Cap-0.10% | CA Immobilien Anlagen AG | Sep 24, 2025 | 29.830 29.900 | EUR | 30.06 (indicative) | 21.10 29.81% | 33.00 33.00 | 7.41% | May 07, 2024 15:30:00.898 | |
AT0000A3C0N2 CA Immobilien Anlagen AGISIN AT0000A3C0N2 Bonus Certificate with Cap-0.22% | CA Immobilien Anlagen AG | Sep 24, 2025 | 31.210 31.290 | EUR | 30.06 (indicative) | 22.70 24.48% | 35.50 35.50 | 9.58% | May 07, 2024 15:30:00.898 | |
AT0000A33842 Certyfikaty Bonusowe (EUR) Allegro S.A.ISIN AT0000A33842 Plus Bonus Certificate with Cap-0.04% | Certyfikaty Bonusowe (EUR) Allegro S.A. | Apr 02, 2025 | 1,058.800 1,068.800 | EUR | 36.21 (delayed) | 17.58 51.44% | 1,000.00 1,000.00 | - | May 07, 2024 15:05:15.461 | |
AT0000A36GA6 Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SAISIN AT0000A36GA6 Plus Bonus Certificate with Cap+0.11% | Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SA | Sep 01, 2025 | 1,041.700 1,051.700 | EUR | 143.80 (delayed) | 81.06 43.63% | 1,000.00 1,000.00 | - | May 07, 2024 15:05:16.229 | |
AT0000A33MW5 Certyfikaty Bonusowe (EUR) PKN Orlen S.A. IIISIN AT0000A33MW5 Plus Bonus Certificate with Cap-0.03% | Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II | Apr 28, 2025 | 1,046.500 1,056.500 | EUR | 67.32 (delayed) | 38.80 42.37% | 1,000.00 1,000.00 | - | May 07, 2024 15:05:15.462 | |
AT0000A2MJF1 Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1 Bonus Certificate without Cap+1.21% | Deutschland Nachhaltigkeits Bonus&Wachstum | Feb 02, 2026 | 111.130 112.630 | EUR | 1,801.16 (delayed) | 895.15 50.30% | 100.00% 0.00% | - | May 07, 2024 15:35:01.570 | |
AT0000A2NXX3 Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3 Bonus Certificate without Cap+1.14% | Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Mar 17, 2026 | 104.490 105.990 | EUR | 1,801.16 (delayed) | 901.21 49.96% | 100.00% 0.00% | - | May 07, 2024 15:35:01.570 | |
AT0000A2S7M2 Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2 Bonus Certificate without Cap+1.10% | Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Aug 20, 2026 | 97.950 99.450 | EUR | 1,801.16 (delayed) | 904.63 49.77% | 100.00% 0.00% | 0.24% | May 07, 2024 15:35:01.570 | |
AT0000A2WCB4 Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4 Bonus Certificate with Cap+0.33% | Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 | 109.010 110.510 | EUR | 2,955.96 (delayed) | 1,502.93 49.16% | 128.00% 128.00% | 5.07% | May 07, 2024 18:00:02.502 | |
AT0000A33TX8 Do&Co AGISIN AT0000A33TX8 Bonus Certificate with Cap-0.03% | Do&Co AG | Sep 25, 2024 | 103.290 103.550 | EUR | 145.60 (indicative) | 70.70 51.44% | 105.00 105.00 | 3.70% | May 07, 2024 15:30:03.285 | |
AT0000A33TY6 Do&Co AGISIN AT0000A33TY6 Bonus Certificate with Cap-0.02% | Do&Co AG | Sep 25, 2024 | 113.070 113.350 | EUR | 145.60 (indicative) | 76.20 47.66% | 115.00 115.00 | 3.85% | May 07, 2024 15:30:03.284 | |
AT0000A33TZ3 Do&Co AGISIN AT0000A33TZ3 Bonus Certificate with Cap-0.01% | Do&Co AG | Sep 25, 2024 | 122.760 123.070 | EUR | 145.60 (indicative) | 81.60 43.96% | 125.00 125.00 | 4.15% | May 07, 2024 15:30:03.468 | |
AT0000A39FK1 Do&Co AGISIN AT0000A39FK1 Bonus Certificate with Cap+0.07% | Do&Co AG | Mar 26, 2025 | 121.740 122.040 | EUR | 145.60 (indicative) | 80.20 44.92% | 128.00 128.00 | 5.56% | May 07, 2024 15:30:03.467 |