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. % | 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+0.36% | AXA Express 2 ![]() | Jul 24, 2024 | 127.260 128.760 | EUR | 24.28 (indicative) | 14.12 41.88% | 23.52 3.13% | 26.01% | Aug 11, 2022 14:13:28.980 | |
AT0000A2SUN9 AXA Express 4ISIN AT0000A2SUN9 Express Certificate+0.71% | AXA Express 4 ![]() | Oct 16, 2026 | 103.290 104.790 | EUR | 24.28 (indicative) | 14.22 41.45% | 23.70 2.41% | 39.59% | Aug 11, 2022 14:14:53.787 | |
AT0000A2U5U5 AXA Express 5ISIN AT0000A2U5U5 New Level Express Certificate+0.33% | AXA Express 5 ![]() | Dec 22, 2026 | 97.550 99.050 | EUR | 24.28 (indicative) | 14.93 38.53% | 24.88 -2.45% | 27.49% | Aug 11, 2022 14:14:55.528 | |
AT0000A2QDK5 Allianz Express 3ISIN AT0000A2QDK5 Express Certificate+0.46% | Allianz Express 3 ![]() | Apr 10, 2026 | 84.090 85.590 | EUR | 179.14 (indicative) | 131.28 26.72% | 218.80 -22.14% | 63.98% | Aug 11, 2022 14:14:56.439 | |
AT0000A2WV26 Allianz Express 4ISIN AT0000A2WV26 Express Certificate+0.42% | Allianz Express 4 ![]() | May 05, 2027 | 85.980 87.480 | EUR | 179.14 (indicative) | 130.20 27.32% | 217.00 -21.13% | 36.40% | Aug 11, 2022 14:11:56.045 | |
AT0000A2VLP7 Andritz Express 3ISIN AT0000A2VLP7 Express Certificate+0.26% | Andritz Express 3 | Apr 07, 2027 | 106.400 107.900 | EUR | 48.84 (indicative) | 24.30 50.25% | 40.50 17.08% | 0.14% | Aug 11, 2022 14:13:04.392 | |
AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate-0.74% | BMW Express 4 ![]() | Nov 13, 2026 | 84.330 85.830 | EUR | 77.74 (indicative) | 55.40 28.74% | 92.33 -18.76% | >100% | Aug 11, 2022 14:11:56.045 | |
AT0000A2UW84 BMW Express 5ISIN AT0000A2UW84 New Level Express Certificate-0.50% | BMW Express 5 ![]() | Feb 03, 2027 | 86.370 87.870 | EUR | 77.74 (indicative) | 56.57 27.23% | 94.29 -21.28% | 57.56% | Aug 11, 2022 14:12:53.553 | |
AT0000A2XLE7 BMW Express 6ISIN AT0000A2XLE7 New Level Express Certificate-0.28% | BMW Express 6 ![]() | Jun 02, 2027 | 95.600 97.100 | EUR | 77.74 (indicative) | 48.38 37.77% | 80.63 -3.71% | 14.22% | Aug 11, 2022 14:14:04.832 | |
AT0000A1Z9A5 Banken Express 2ISIN AT0000A1Z9A5 Express Certificate+0.78% | Banken Express 2 | Feb 21, 2023 | 84.250 85.750 | EUR | 84.36 (indicative) | 73.60 12.75% | 133.82 -58.63% | >100% | Aug 11, 2022 14:12:56.725 | |
AT0000A219R2 Banken Express 3ISIN AT0000A219R2 Express Certificate+0.56% | Banken Express 3 | Jun 22, 2023 | 90.940 92.440 | EUR | 84.36 (indicative) | 61.18 27.47% | 111.24 -31.86% | 60.24% | Aug 11, 2022 14:13:37.361 | |
AT0000A2RJY1 Daimler Express 3ISIN AT0000A2RJY1 New Level Express Certificate+0.20% | Daimler Express 3 | Jul 08, 2026 | 97.970 99.470 | EUR | 60.78 (indicative) | 36.44 40.05% | 54.66 10.07% | 14.68% | Aug 11, 2022 14:12:46.528 | |
AT0000A2SL24 Daimler Express 4ISIN AT0000A2SL24 Express Certificate+0.28% | Daimler Express 4 | Sep 09, 2026 | 105.450 106.950 | EUR | 60.78 (indicative) | 35.18 42.13% | 58.63 3.55% | 79.48% | Aug 11, 2022 14:12:17.593 | |
AT0000A2NY73 Deutsche Post Express 3ISIN AT0000A2NY73 Express Certificate+0.07% | Deutsche Post Express 3 ![]() | Mar 18, 2026 | 93.490 94.990 | EUR | 40.77 (indicative) | 27.35 32.92% | 45.58 -11.80% | 39.15% | Aug 11, 2022 14:09:38.357 | |
AT0000A2RZ11 Erste Group Express 2ISIN AT0000A2RZ11 Express Certificate+0.46% | Erste Group Express 2 ![]() | Aug 05, 2026 | 76.410 77.910 | EUR | 25.02 (indicative) | 19.99 20.10% | 33.31 -33.16% | 47.74% | Aug 11, 2022 14:15:04.994 | |
AT0000A2U2W8 Erste Group Express 3ISIN AT0000A2U2W8 Express Certificate+0.17% | Erste Group Express 3 ![]() | Dec 11, 2026 | 59.020 60.520 | EUR | 25.02 (indicative) | 24.05 3.84% | 40.09 -60.26% | >100% | Aug 11, 2022 14:15:03.552 | |
AT0000A1X937 Europa Dividendenaktien Express 2ISIN AT0000A1X937 Express Certificate+0.02% | Europa Dividendenaktien Express 2 | Sep 01, 2022 | 99.010 100.510 | EUR | 1,622.00 (delayed) | 1,128.30 30.44% | 2,051.46 -26.48% | >100% | Aug 11, 2022 09:12:46.044 | |
AT0000A1XLK6 Europa Dividendenaktien Express 3ISIN AT0000A1XLK6 Express Certificate+0.07% | Europa Dividendenaktien Express 3 | Oct 17, 2022 | 97.670 99.170 | EUR | 1,622.00 (delayed) | 1,177.65 27.40% | 2,141.18 -32.01% | >100% | Aug 11, 2022 13:54:43.258 | |
AT0000A2WC45 Europa Express 9ISIN AT0000A2WC45 Express Certificate+0.09% | Europa Express 9 | Apr 28, 2027 | 99.400 100.900 | EUR | 3,758.76 (indicative) | 2,232.82 40.60% | 3,721.36 1.00% | 7.97% | Aug 11, 2022 14:14:30.878 | |
AT0000A2ADX2 Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2 Express Certificate-0.17% | Europa Nachhaltigkeits Express | Oct 18, 2024 | 86.570 88.070 | EUR | 124.70 (delayed) | 94.49 24.23% | 157.48 -26.29% | >100% | Aug 11, 2022 14:14:57.731 | |
AT0000A2SUP4 Infineon ExpressISIN AT0000A2SUP4 Express Certificate+0.62% | Infineon Express ![]() | Oct 16, 2026 | 75.970 77.470 | EUR | 27.50 (indicative) | 22.17 19.39% | 36.95 -34.35% | >100% | Aug 11, 2022 13:56:45.153 | |
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+1.54% | MSCI Emerging Markets Nachhaltigkeits Express ![]() | Dec 11, 2026 | 87.370 88.870 | EUR | 1,096.82 (delayed) | 747.52 31.85% | 1,245.86 -13.59% | 87.06% | Aug 11, 2022 14:10:31.419 | |
AT0000A2YCT2 Mercedes-Benz Express 5ISIN AT0000A2YCT2 New Level Express Certificate+0.04% | Mercedes-Benz Express 5 | Jul 28, 2027 | 102.560 104.060 | EUR | 60.78 (indicative) | 32.56 46.43% | 54.27 10.71% | 6.00% | Aug 11, 2022 14:15:05.205 | |
AT0000A2NY81 OMV Express 5ISIN AT0000A2NY81 Express Certificate+2.62% | OMV Express 5 | Mar 24, 2026 | 96.850 98.350 | EUR | 41.00 (indicative) | 26.50 35.38% | 44.16 -7.69% | 50.56% | Aug 11, 2022 14:10:41.209 | |
AT0000A2RZ86 OMV Express 6ISIN AT0000A2RZ86 Express Certificate+1.90% | OMV Express 6 | Aug 05, 2026 | 80.580 82.080 | EUR | 41.00 (indicative) | 28.09 31.49% | 46.82 -14.18% | 41.31% | Aug 11, 2022 14:13:04.736 |