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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AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.20% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 92.250 93.750 | EUR | +0.20% | 126.12 (delayed) | May 03, 2024 17:59:59.612 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.20% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 92.600 94.100 | EUR | +0.20% | 126.12 (delayed) | May 03, 2024 18:00:00.409 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.43% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 | 94.460 95.960 | EUR | +0.43% | - | May 03, 2024 18:00:00.147 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.32% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 | 94.350 95.850 | EUR | +0.32% | - | May 03, 2024 17:59:59.740 | |
AT0000A2MJF1 Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1 Bonus Certificate without Cap+0.07% | Deutschland Nachhaltigkeits Bonus&Wachstum | Bonus Certificate | Feb 02, 2026 | 108.700 110.200 | EUR | +0.07% | 1,761.78 (delayed) | May 03, 2024 15:30:06.159 | |
AT0000A2NXX3 Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3 Bonus Certificate without Cap+3.93% | Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Bonus Certificate | Mar 17, 2026 | 106.400 107.900 | EUR | +3.93% | 1,761.78 (delayed) | May 03, 2024 15:30:25.460 | |
AT0000A2S7M2 Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2 Bonus Certificate without Cap+3.51% | Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Bonus Certificate | Aug 20, 2026 | 99.400 100.900 | EUR | +3.51% | 1,761.78 (delayed) | May 03, 2024 15:30:25.460 | |
AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated+0.14% | Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 | 92.430 93.930 | EUR | +0.14% | 126.12 (delayed) | May 03, 2024 18:00:00.023 | |
AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated+0.15% | Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 | 93.810 95.310 | EUR | +0.15% | 126.12 (delayed) | May 03, 2024 17:59:59.448 | |
AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated+0.18% | Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 | 94.190 95.690 | EUR | +0.18% | 126.12 (delayed) | May 03, 2024 17:59:59.612 | |
AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated+0.14% | Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 | 94.010 95.510 | EUR | +0.14% | 126.12 (delayed) | May 03, 2024 17:59:59.110 | |
AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated+0.25% | Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 | 94.770 96.270 | EUR | +0.25% | 126.12 (delayed) | May 03, 2024 18:00:00.277 | |
AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated+0.29% | Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 | 91.520 93.020 | EUR | +0.29% | 126.12 (delayed) | May 03, 2024 17:59:59.740 | |
AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated+0.19% | Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 | 91.070 92.570 | EUR | +0.19% | 126.12 (delayed) | May 03, 2024 18:00:00.023 | |
AT0000A29TE6 Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6 coupon orientated+0.15% | Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 | 87.860 89.360 | EUR | +0.15% | 126.12 (delayed) | May 03, 2024 17:59:59.612 | |
AT0000A29T56 Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56 coupon orientated+0.32% | Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 | 84.390 85.890 | EUR | +0.32% | 126.12 (delayed) | May 03, 2024 18:00:00.409 | |
AT0000A2APD8 Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8 coupon orientated+0.11% | Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 | 86.790 88.290 | EUR | +0.11% | 126.12 (delayed) | May 03, 2024 17:59:59.267 | |
AT0000A2APM9 Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9 coupon orientated+0.24% | Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 | 83.390 84.890 | EUR | +0.24% | 126.12 (delayed) | May 03, 2024 17:59:59.110 | |
AT0000A2C5H4 Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4 coupon orientated+0.19% | Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 | 86.660 88.160 | EUR | +0.19% | 126.12 (delayed) | May 03, 2024 17:59:59.110 | |
AT0000A2DXX4 Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4 coupon orientated+0.34% | Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 | 104.350 105.850 | EUR | +0.34% | 126.12 (delayed) | May 03, 2024 17:59:59.267 | |
AT0000A2GFL9 Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9 coupon orientated+0.37% | Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 | 96.610 98.110 | EUR | +0.37% | 126.12 (delayed) | May 03, 2024 17:59:59.897 | |
AT0000A2RYA0 Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0 coupon orientated+0.34% | Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 | 83.050 84.550 | EUR | +0.34% | 126.12 (delayed) | May 03, 2024 17:59:59.110 | |
AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated+0.29% | Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 | 82.810 84.310 | EUR | +0.29% | 126.12 (delayed) | May 03, 2024 18:00:00.147 | |
AT0000A2ADX2 Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2 Express Certificate+0.13% | Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 | 96.540 98.040 | EUR | +0.13% | 126.12 (delayed) | May 03, 2024 17:59:59.267 | |
AT0000A1YGH0 Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0 growth orientated+0.07% | Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 | 94.100 95.600 | EUR | +0.07% | 126.12 (delayed) | May 03, 2024 17:59:59.612 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
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AT0000A1U7L1 | RCM Nachhaltigkeit Momentum RZ | - | - | - | - | - | - | - - |
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