Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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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AT0000A36AT9 AXA Express 7ISIN AT0000A36AT9 Express Certificate+0.04% | AXA Express 7 | Aug 18, 2028 | 112.000 113.770 | EUR | 33.73 (indicative) | 16.48 51.14% | 27.46 18.57% | - | May 10, 2024 18:00:01.040 | |
AT0000A37DU9 AXA Express 8ISIN AT0000A37DU9 Express Certificate+0.89% | AXA Express 8 | Nov 10, 2028 | 112.500 114.250 | EUR | 33.73 (indicative) | 16.61 50.76% | 27.68 17.94% | - | May 10, 2024 18:00:01.494 | |
AT0000A39G75 AXA Express 9ISIN AT0000A39G75 New Level Express Certificate+0.20% | AXA Express 9 | Feb 15, 2029 | 104.820 106.320 | EUR | 33.73 (indicative) | 18.38 45.51% | 30.64 9.18% | 2.09% | May 10, 2024 18:00:01.652 | |
AT0000A3BQ35 Allianz Express 6ISIN AT0000A3BQ35 Express Certificate+0.39% | Allianz Express 6 | May 08, 2029 | 99.420 100.920 | EUR | 265.00 (indicative) | 163.50 38.30% | 272.50 -2.83% | 8.62% | May 10, 2024 18:00:00.174 | |
AT0000A34CW4 BASF ExpressISIN AT0000A34CW4 New Level Express Certificate-0.14% | BASF Express | Jun 22, 2028 | 108.000 109.500 | EUR | 48.80 (indicative) | 25.59 47.55% | 42.66 12.58% | - | May 10, 2024 17:59:59.113 | |
AT0000A39G83 BMW Express 10ISIN AT0000A39G83 Express Certificate+0.35% | BMW Express 10 | Feb 15, 2029 | 101.220 102.720 | EUR | 101.62 (indicative) | 60.53 40.44% | 100.88 0.73% | 12.73% | May 10, 2024 17:59:59.707 | |
AT0000A3AGE3 BMW Express 11ISIN AT0000A3AGE3 Express Certificate+0.18% | BMW Express 11 | Mar 14, 2029 | 93.050 94.550 | EUR | 101.62 (indicative) | 65.87 35.19% | 109.78 -8.02% | 22.55% | May 10, 2024 17:59:59.544 | |
AT0000A2TLL0 BMW Express 4ISIN AT0000A2TLL0 Express Certificate+0.12% | BMW Express 4 | Nov 13, 2026 | 118.200 119.700 | EUR | 101.62 (indicative) | 55.40 45.49% | 92.33 9.15% | 23.67% | May 10, 2024 18:00:00.310 | |
AT0000A34CV6 BMW Express 8ISIN AT0000A34CV6 Express Certificate-0.01% | BMW Express 8 | Jun 22, 2028 | 92.430 93.930 | EUR | 101.62 (indicative) | 66.31 34.75% | 110.52 -8.75% | >100% | May 10, 2024 17:59:59.114 | |
AT0000A37DV7 BMW Express 9ISIN AT0000A37DV7 Express Certificate+0.04% | BMW Express 9 | Nov 29, 2028 | 104.910 106.410 | EUR | 101.62 (indicative) | 55.90 45.00% | 93.16 8.33% | 9.79% | May 10, 2024 17:59:59.544 | |
AT0000A2NY73 Deutsche Post Express 3ISIN AT0000A2NY73 Express Certificate+3.45% | Deutsche Post Express 3 | Mar 18, 2026 | 102.970 104.470 | EUR | 39.54 (indicative) | 27.35 30.83% | 45.58 -15.29% | 30.99% | May 10, 2024 18:00:00.454 | |
AT0000A2U2W8 Erste Group Express 3ISIN AT0000A2U2W8 Express Certificate+0.21% | Erste Group Express 3 | Dec 11, 2026 | 111.170 112.670 | EUR | 45.88 (indicative) | 24.05 47.57% | 40.09 12.61% | 13.27% | May 10, 2024 17:59:59.707 | |
AT0000A36G45 Erste Group Express 5ISIN AT0000A36G45 New Level Express Certificate- | Erste Group Express 5 | Sep 15, 2028 | 107.110 108.610 | EUR | 45.88 (indicative) | 19.61 57.24% | 32.69 28.74% | 0.38% | May 10, 2024 18:00:00.174 | |
AT0000A2ADX2 Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2 Express Certificate+0.07% | Europa Nachhaltigkeits Express | Oct 18, 2024 | 97.000 98.500 | EUR | 130.56 (delayed) | 94.49 27.63% | 157.48 -20.62% | 82.20% | May 10, 2024 17:59:59.995 | |
AT0000A2SUP4 Infineon ExpressISIN AT0000A2SUP4 Express Certificate+1.77% | Infineon Express | Oct 16, 2026 | 105.530 107.030 | EUR | 37.87 (indicative) | 22.17 41.46% | 36.95 2.44% | 34.00% | May 10, 2024 17:59:59.381 | |
AT0000A36XA1 Infineon Express 3ISIN AT0000A36XA1 New Level Express Certificate+0.34% | Infineon Express 3 | Oct 19, 2028 | 106.610 108.110 | EUR | 37.87 (indicative) | 18.67 50.70% | 31.12 17.83% | 2.76% | May 10, 2024 17:59:59.544 | |
AT0000A3B0N3 Infineon Express 4ISIN AT0000A3B0N3 New Level Express Certificate+0.73% | Infineon Express 4 | Apr 11, 2029 | 102.980 104.480 | EUR | 37.87 (indicative) | 20.13 46.86% | 33.54 11.43% | 4.24% | May 10, 2024 17:59:59.995 | |
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+0.57% | MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 | 85.550 87.050 | EUR | 986.43 (delayed) | 747.52 24.22% | 1,245.86 -26.30% | 93.41% | May 10, 2024 17:59:59.381 | |
AT0000A36X10 Mercedes-Benz Express 7ISIN AT0000A36X10 New Level Express Certificate+0.07% | Mercedes-Benz Express 7 | Oct 19, 2028 | 106.180 107.680 | EUR | 68.14 (indicative) | 38.51 43.48% | 64.18 5.80% | 2.84% | May 10, 2024 17:59:59.113 | |
AT0000A38ME2 Mercedes-Benz Express 8ISIN AT0000A38ME2 New Level Express Certificate+0.05% | Mercedes-Benz Express 8 | Jan 17, 2029 | 106.920 108.420 | EUR | 68.14 (indicative) | 36.85 45.91% | 61.42 9.86% | 2.15% | May 10, 2024 17:59:59.260 | |
AT0000A36X02 NVIDIA ExpressISIN AT0000A36X02 New Level Express Certificate+0.06% | NVIDIA Express | Oct 19, 2028 | 111.080 112.580 | EUR | 898.85 (indicative) | 253.18 71.83% | 421.96 53.06% | - | May 10, 2024 18:00:01.494 | |
AT0000A3B0M5 OMV Express 11ISIN AT0000A3B0M5 Express Certificate+0.39% | OMV Express 11 | Apr 11, 2029 | 104.580 106.080 | EUR | 46.97 (indicative) | 26.33 43.95% | 43.88 6.58% | 7.72% | May 10, 2024 18:00:00.310 | |
AT0000A3BQ27 OMV Express 12ISIN AT0000A3BQ27 Express Certificate+0.43% | OMV Express 12 | May 08, 2029 | 102.090 103.590 | EUR | 46.97 (indicative) | 26.94 42.64% | 44.90 4.41% | 8.73% | May 10, 2024 17:59:59.707 | |
AT0000A2RZ86 OMV Express 6ISIN AT0000A2RZ86 Express Certificate+0.51% | OMV Express 6 | Aug 05, 2026 | 111.510 113.010 | EUR | 46.97 (indicative) | 26.56 43.46% | 44.26 5.76% | 43.18% | May 10, 2024 17:59:59.544 | |
AT0000A2SL57 OMV Express 7ISIN AT0000A2SL57 Express Certificate+0.85% | OMV Express 7 | Sep 16, 2026 | 108.200 109.700 | EUR | 46.97 (indicative) | 27.77 40.87% | 46.29 1.46% | 43.43% | May 10, 2024 17:59:59.544 |