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+0.37% | AXA Express 2 | Jul 24, 2024 | 112.220 113.720 | EUR | 23.75 | 14.12 40.57% | 23.52 0.95% | 69.06% | Apr 19, 2021 15:44:27.523 | |
AT0000A2AX46 AXA Express 3ISIN AT0000A2AX46 New Level Express Certificate+0.05% | AXA Express 3 | Nov 19, 2024 | 108.090 109.590 | EUR | 23.75 | 15.14 36.25% | 22.71 4.37% | 7.06% | Apr 19, 2021 15:53:50.641 | |
AT0000A2QDK5 Allianz Express 3ISIN AT0000A2QDK5 Express Certificate-0.18% | Allianz Express 3 | Apr 10, 2026 | 99.690 101.190 | EUR | - | 131.28 - | 218.80 - | 7.99% | Apr 19, 2021 15:44:24.937 | |
AT0000A292F4 Andritz ExpressISIN AT0000A292F4 Express Certificate+0.63% | Andritz Express | Aug 26, 2024 | 122.880 124.380 | EUR | 41.74 | 19.85 52.45% | 33.08 20.75% | 3.95% | Apr 19, 2021 15:44:24.973 | |
AT0000A2NY65 Andritz Express 2ISIN AT0000A2NY65 Express Certificate+1.08% | Andritz Express 2 | Mar 24, 2026 | 106.010 107.510 | EUR | 41.74 | 23.10 44.66% | 38.50 7.76% | 1.26% | Apr 19, 2021 15:44:24.973 | |
AT0000A1UEB6 Anheuser-Busch ExpressISIN AT0000A1UEB6 Express Certificate+0.04% | Anheuser-Busch Express | Apr 22, 2022 | 69.490 70.990 | EUR | 56.96 | 60.78 - | 101.30 -77.84% | - | Apr 19, 2021 15:53:22.791 | |
AT0000A1Y950 BMW Express 2ISIN AT0000A1Y950 New Level Express Certificate-0.02% | BMW Express 2 | Nov 03, 2022 | 116.560 118.060 | EUR | - | 52.50 - | 61.25 - | 3.15% | Apr 19, 2021 15:44:24.937 | |
AT0000A2BKR7 BMW Express 3ISIN AT0000A2BKR7 Express Certificate-0.10% | BMW Express 3 | Dec 27, 2024 | 113.150 114.650 | EUR | - | 44.49 - | 74.15 - | 5.02% | Apr 19, 2021 15:53:50.445 | |
AT0000A1Z9A5 Banken Express 2ISIN AT0000A1Z9A5 Express Certificate+1.32% | Banken Express 2 | Feb 21, 2023 | 79.760 81.260 | EUR | 89.15 | 73.60 17.44% | 133.82 -50.11% | 82.31% | Apr 19, 2021 15:50:05.575 | |
AT0000A219R2 Banken Express 3ISIN AT0000A219R2 Express Certificate+1.13% | Banken Express 3 | Jun 22, 2023 | 90.730 92.230 | EUR | 89.15 | 61.18 31.37% | 111.24 -24.78% | >100% | Apr 19, 2021 15:44:27.522 | |
AT0000A1LX44 Daimler ExpressISIN AT0000A1LX44 Express Certificate-0.49% | Daimler Express | Aug 11, 2021 | 147.390 148.890 | EUR | - | 31.34 - | 62.68 - | 20.11% | Apr 19, 2021 15:44:24.937 | |
AT0000A285L6 Daimler Express 2ISIN AT0000A285L6 New Level Express Certificate-0.03% | Daimler Express 2 | Jun 10, 2024 | 112.330 113.830 | EUR | - | 28.39 - | 42.58 - | 1.22% | Apr 19, 2021 15:44:24.937 | |
AT0000A2NY73 Deutsche Post Express 3ISIN AT0000A2NY73 Express Certificate-0.44% | Deutsche Post Express 3 | Mar 18, 2026 | 103.640 105.140 | EUR | - | 27.35 - | 45.58 - | 2.75% | Apr 19, 2021 15:44:24.937 | |
AT0000A287J6 Deutsche Telekom Express 2ISIN AT0000A287J6 Express Certificate+0.46% | Deutsche Telekom Express 2 | Jun 26, 2024 | 113.630 115.130 | EUR | - | 9.21 - | 15.36 - | 14.83% | Apr 19, 2021 15:53:22.463 | |
AT0000A2HVJ8 Deutschland Nachhaltigkeits ExpressISIN AT0000A2HVJ8 Express Certificate-0.26% | Deutschland Nachhaltigkeits Express | Sep 17, 2025 | 104.230 105.730 | EUR | 1,705.87 | 889.19 47.87% | 1,481.98 13.12% | - | Apr 19, 2021 15:45:24.122 | |
AT0000A2JAA7 Deutschland Nachhaltigkeits Express IIISIN AT0000A2JAA7 Express Certificate-0.23% | Deutschland Nachhaltigkeits Express II | Oct 22, 2025 | 104.760 106.260 | EUR | 1,705.87 | 862.63 49.43% | 1,437.71 15.72% | - | Apr 19, 2021 15:44:24.937 | |
AT0000A23S38 Erste Group ExpressISIN AT0000A23S38 New Level Express Certificate-0.16% | Erste Group Express | Nov 15, 2023 | 109.590 111.090 | EUR | 29.37 | 21.73 26.01% | 28.98 1.34% | 12.54% | Apr 19, 2021 15:44:24.973 | |
AT0000A1X937 Europa Dividendenaktien Express 2ISIN AT0000A1X937 Express Certificate+0.11% | Europa Dividendenaktien Express 2 | Sep 01, 2022 | 100.820 102.320 | EUR | 1,898.07 | 1,128.30 40.56% | 2,051.46 -8.08% | 58.44% | Apr 19, 2021 15:55:45.034 | |
AT0000A1XLK6 Europa Dividendenaktien Express 3ISIN AT0000A1XLK6 Express Certificate+0.07% | Europa Dividendenaktien Express 3 | Oct 17, 2022 | 99.370 100.870 | EUR | 1,898.07 | 1,177.65 37.96% | 2,141.18 -12.81% | 47.70% | Apr 19, 2021 15:44:27.522 | |
AT0000A1VG84 Europa Express 7ISIN AT0000A1VG84 Express Certificate-0.06% | Europa Express 7 | May 12, 2022 | 122.800 124.300 | EUR | - | 2,137.89 - | 3,623.55 - | - | Apr 19, 2021 15:46:05.884 | |
AT0000A2ADX2 Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2 Express Certificate+0.57% | Europa Nachhaltigkeits Express | Oct 18, 2024 | 88.140 89.640 | EUR | 128.23 | 94.49 26.31% | 157.48 -22.81% | 55.00% | Apr 19, 2021 15:45:19.041 | |
AT0000A2GH24 Health Care ExpressISIN AT0000A2GH24 Express Certificate+0.27% | Health Care Express | Jun 20, 2025 | 102.180 103.680 | EUR | 911.84 | 564.53 38.09% | 940.89 -3.19% | 5.24% | Apr 19, 2021 15:45:04.923 | |
AT0000A2C0L7 OMV Express 2ISIN AT0000A2C0L7 Express Certificate-0.48% | OMV Express 2 | Jan 24, 2025 | 92.440 93.940 | EUR | 42.67 | 28.52 33.17% | 47.53 -11.39% | 33.68% | Apr 19, 2021 16:00:15.983 | |
AT0000A2HQL4 OMV Express 3ISIN AT0000A2HQL4 Express Certificate+0.13% | OMV Express 3 | Aug 20, 2025 | 109.490 110.990 | EUR | 42.67 | 14.09 66.98% | 28.18 33.96% | - | Apr 19, 2021 15:44:24.973 | |
AT0000A2MBK8 OMV Express 4ISIN AT0000A2MBK8 Express Certificate-0.42% | OMV Express 4 | Dec 29, 2025 | 108.630 110.130 | EUR | 42.67 | 19.73 53.77% | 32.88 22.94% | 3.86% | Apr 19, 2021 15:44:24.973 |