ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | 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.
| 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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AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.09% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.400 99.410 | EUR | -0.09% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon-0.03% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 97.180 98.680 | EUR | -0.03% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 | 98.370 99.870 | EUR | +0.01% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon-0.02% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 98.900 100.400 | EUR | -0.02% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon-0.08% | 2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 | 97.220 98.720 | EUR | -0.08% | - | Apr 25, 2024 17:59:59.621 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon-0.04% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 99.120 100.130 | EUR | -0.04% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2UVU8 2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8 Bonus Certificate with Coupon-0.01% | 2 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Feb 03, 2025 | 97.840 99.340 | EUR | -0.01% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2VB54 2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54 Bonus Certificate with Coupon-0.02% | 2 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Mar 03, 2025 | 97.540 99.040 | EUR | -0.02% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon-0.01% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 97.580 99.080 | EUR | -0.01% | - | Apr 25, 2024 17:59:59.447 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon-0.15% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 96.480 97.980 | EUR | -0.15% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon-0.04% | 3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 | 97.880 102.400 | EUR | -0.04% | 4,953.22 (indicative) | Apr 25, 2024 15:30:03.367 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon-0.03% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 98.590 100.090 | EUR | -0.03% | - | Apr 25, 2024 18:00:00.193 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon-0.05% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 98.170 99.670 | EUR | -0.05% | - | Apr 25, 2024 18:00:00.063 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon-0.11% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 96.000 97.500 | EUR | -0.11% | - | Apr 25, 2024 17:59:59.447 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon-0.14% | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 99.610 101.110 | EUR | -0.14% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon-0.10% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 99.450 100.950 | EUR | -0.10% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon-0.15% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 95.380 96.880 | EUR | -0.15% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon-0.09% | 3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 | 99.830 101.330 | EUR | -0.09% | - | Apr 25, 2024 15:29:59.883 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon-0.04% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 | 99.340 100.840 | EUR | -0.04% | - | Apr 25, 2024 15:29:59.883 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon-0.06% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 | 99.150 100.650 | EUR | -0.06% | - | Apr 25, 2024 15:30:01.299 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon-0.04% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 | 97.820 99.320 | EUR | -0.04% | - | Apr 25, 2024 15:30:01.129 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon-0.02% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 100.710 102.210 | EUR | -0.02% | - | Apr 25, 2024 17:59:59.120 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon-0.06% | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 101.100 102.600 | EUR | -0.06% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon-0.04% | 3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 | 101.980 102.990 | EUR | -0.04% | - | Apr 25, 2024 17:59:59.280 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon-0.05% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 101.300 102.800 | EUR | -0.05% | - | Apr 25, 2024 17:59:59.621 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
IL0004850116 | BONUS BIOGROUP LTD | 0.030 USD | -0.010 | -25.00% | - | - | PNK | Apr 15, 2024 6:58 PM |
DK0060079531 | DSV A/S | 997.600 DKK | -21.500 | -2.11% | -10.53% | -15.89% | LST | Apr 25, 2024 4:55 PM |
SI0031102153 | PETROL LJUBLJANA NPV | 27.300 EUR | +0.100 | +0.37% | +0.37% | +17.17% | LJU | Apr 25, 2024 3:24 PM |
Certificates in subscription
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4.35% Europe/USA Bonus&Safety
4.35% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until May 13, 2024
4.85% Europe/USA Bonus&Safety
4.85% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until May 13, 2024
Europe/USA Bonus&Safety 3
Opportunity to obtain 17% bonus yield at the end of the term with a low barrier being set at 49% of the EURO STOXX 50 index starting value The 🖋️ subscription period lasts until May 13, 2024
Europe Inflation Bonus&Safety 34
Annual inflation rate in year 1, fixed annual interest rate of 4.75% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Apr 26, 2024
5% Europe/USA Bonus&Safety 2
5% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until April 8, 2024
4.5% Europe/USA Bonus&Safety
4.5% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until April 8, 2024
Europe Inflation Bonus&Safety 33
Annual inflation rate in year 1, fixed annual interest rate of 4.75% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Mar 26, 2024
4.6% Europe/USA Bonus&Safety 2
4.6% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until March 4, 2024
5.1% Europe/USA Bonus&Safety 2
5.1% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until March 4, 2024