ISIN | Underlying / name | Maturity | Bid Ask | Curr. | Underlying price (delayed) | Barr. Dist. % | Next redemption level | Max. yield p.a. until next observation date | 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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AT0000A28HZ8 AXA Express 2ISIN AT0000A28HZ8 Express Certificate-2.47% | AXA Express 2 | Jul 24, 2024 | 83.580 85.080 | EUR | 19.21 | 14.12 26.53% | 23.52 -22.45% | >100% | Jan 22, 2021 17:04:44.218 | |
AT0000A2AX46 AXA Express 3ISIN AT0000A2AX46 New Level Express Certificate-1.32% | AXA Express 3 | Nov 19, 2024 | 91.310 92.810 | EUR | 19.21 | 15.14 21.19% | 22.71 -18.22% | 28.75% | Jan 22, 2021 17:12:55.761 | |
AT0000A2CQJ9 Allianz ExpressISIN AT0000A2CQJ9 Express Certificate-1.01% | Allianz Express | Mar 11, 2025 | 105.120 106.620 | EUR | 194.97 | 113.34 41.87% | 188.90 3.11% | 12.13% | Jan 22, 2021 17:04:43.988 | |
AT0000A2G2W6 Allianz Express 2ISIN AT0000A2G2W6 Express Certificate-0.36% | Allianz Express 2 | Apr 15, 2025 | 110.680 112.180 | EUR | 194.97 | 98.93 49.26% | 164.88 15.43% | 1.32% | Jan 22, 2021 16:35:31.227 | |
AT0000A292F4 Andritz ExpressISIN AT0000A292F4 Express Certificate-0.06% | Andritz Express | Aug 26, 2024 | 119.180 120.680 | EUR | 41.12 | 19.85 51.73% | 33.08 19.55% | 7.86% | Jan 22, 2021 17:41:38.425 | |
AT0000A1UEB6 Anheuser-Busch ExpressISIN AT0000A1UEB6 Express Certificate-1.44% | Anheuser-Busch Express | Apr 22, 2022 | 66.950 68.450 | EUR | 54.82 | 60.78 - | 101.30 -84.79% | >100% | Jan 22, 2021 17:17:25.178 | |
AT0000A2G2V8 BASF Express 2ISIN AT0000A2G2V8 Express Certificate-0.13% | BASF Express 2 | Apr 15, 2025 | 111.270 112.770 | EUR | 66.28 | 28.14 57.55% | 46.90 29.24% | - | Jan 22, 2021 16:35:40.287 | |
AT0000A1Y950 BMW Express 2ISIN AT0000A1Y950 New Level Express Certificate-0.07% | BMW Express 2 | Nov 03, 2022 | 108.730 110.230 | EUR | 71.23 | 52.50 26.30% | 61.25 14.01% | 11.80% | Jan 22, 2021 18:33:05.591 | |
AT0000A2BKR7 BMW Express 3ISIN AT0000A2BKR7 Express Certificate-0.10% | BMW Express 3 | Dec 27, 2024 | 98.210 99.710 | EUR | 71.23 | 44.49 37.54% | 74.15 -4.10% | 20.90% | Jan 22, 2021 17:12:56.008 | |
AT0000A1Z9A5 Banken Express 2ISIN AT0000A1Z9A5 Express Certificate-2.66% | Banken Express 2 | Feb 21, 2023 | 67.020 68.520 | EUR | 74.08 | 73.60 0.65% | 133.82 -80.64% | >100% | Jan 22, 2021 18:47:26.212 | |
AT0000A219R2 Banken Express 3ISIN AT0000A219R2 Express Certificate-2.62% | Banken Express 3 | Jun 22, 2023 | 76.500 78.000 | EUR | 74.08 | 61.18 17.41% | 111.24 -50.16% | >100% | Jan 22, 2021 16:50:13.697 | |
AT0000A1LX44 Daimler ExpressISIN AT0000A1LX44 Express Certificate+0.22% | Daimler Express | Aug 11, 2021 | 117.480 118.980 | EUR | 59.04 | 31.34 46.92% | 62.68 -6.16% | 67.70% | Jan 22, 2021 16:35:40.741 | |
AT0000A285L6 Daimler Express 2ISIN AT0000A285L6 New Level Express Certificate-0.31% | Daimler Express 2 | Jun 10, 2024 | 110.200 111.700 | EUR | 59.04 | 28.39 51.92% | 42.58 27.88% | 5.84% | Jan 22, 2021 18:31:26.558 | |
AT0000A2CDZ3 Deutsche Post Express 2ISIN AT0000A2CDZ3 Express Certificate-0.01% | Deutsche Post Express 2 | Feb 12, 2025 | 107.180 108.680 | EUR | 42.76 | 19.52 54.37% | 32.52 23.94% | - | Jan 22, 2021 18:19:29.170 | |
AT0000A287J6 Deutsche Telekom Express 2ISIN AT0000A287J6 Express Certificate-0.23% | Deutsche Telekom Express 2 | Jun 26, 2024 | 103.110 104.610 | EUR | 15.03 | 9.21 38.71% | 15.36 -2.15% | 33.80% | Jan 22, 2021 18:31:06.644 | |
AT0000A2HVJ8 Deutschland Nachhaltigkeits ExpressISIN AT0000A2HVJ8 Express Certificate-0.31% | Deutschland Nachhaltigkeits Express | Sep 17, 2025 | 100.830 102.330 | EUR | 1,567.21 | 889.19 43.26% | 1,481.98 5.44% | 4.49% | Jan 22, 2021 16:36:45.335 | |
AT0000A2JAA7 Deutschland Nachhaltigkeits Express IIISIN AT0000A2JAA7 Express Certificate-0.18% | Deutschland Nachhaltigkeits Express II | Oct 22, 2025 | 102.370 103.870 | EUR | 1,567.21 | 862.63 44.96% | 1,437.71 8.26% | 1.81% | Jan 22, 2021 16:36:45.894 | |
AT0000A23S38 Erste Group ExpressISIN AT0000A23S38 New Level Express Certificate-1.14% | Erste Group Express | Nov 15, 2023 | 93.660 95.160 | EUR | 26.03 | 21.73 16.51% | 28.98 -11.32% | 31.89% | Jan 22, 2021 16:35:11.527 | |
AT0000A1X937 Europa Dividendenaktien Express 2ISIN AT0000A1X937 Express Certificate-0.33% | Europa Dividendenaktien Express 2 | Sep 01, 2022 | 91.960 93.460 | EUR | 1,652.32 | 1,128.30 31.71% | 2,051.46 -24.16% | 53.79% | Jan 22, 2021 18:43:48.492 | |
AT0000A1XLK6 Europa Dividendenaktien Express 3ISIN AT0000A1XLK6 Express Certificate-0.41% | Europa Dividendenaktien Express 3 | Oct 17, 2022 | 90.950 92.450 | EUR | 1,652.32 | 1,177.65 28.73% | 2,141.18 -29.59% | 46.74% | Jan 22, 2021 16:36:19.736 | |
AT0000A1VG84 Europa Express 7ISIN AT0000A1VG84 Express Certificate-0.50% | Europa Express 7 | May 12, 2022 | 113.730 115.230 | EUR | 3,597.50 | 2,137.89 40.57% | 3,623.55 -0.72% | 28.43% | Jan 22, 2021 18:52:27.826 | |
AT0000A2G2U0 Europa Express 8ISIN AT0000A2G2U0 Express Certificate-0.07% | Europa Express 8 | Apr 15, 2025 | 106.370 107.870 | EUR | 3,597.50 | 1,735.67 51.75% | 2,892.79 19.59% | - | Jan 22, 2021 18:49:09.551 | |
AT0000A2ADX2 Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2 Express Certificate-0.48% | Europa Nachhaltigkeits Express | Oct 18, 2024 | 82.420 83.920 | EUR | 121.95 | 94.49 22.52% | 157.48 -29.13% | 47.21% | Jan 22, 2021 16:36:51.047 | |
AT0000A2GH24 Health Care ExpressISIN AT0000A2GH24 Express Certificate-0.07% | Health Care Express | Jun 20, 2025 | 98.620 100.120 | EUR | 913.28 | 564.53 38.19% | 940.89 -3.02% | 6.98% | Jan 22, 2021 16:32:57.537 | |
AT0000A2C0L7 OMV Express 2ISIN AT0000A2C0L7 Express Certificate-1.18% | OMV Express 2 | Jan 24, 2025 | 83.360 84.860 | EUR | 36.54 | 28.52 21.95% | 47.53 -30.08% | 38.24% | Jan 22, 2021 18:55:21.551 |