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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AT0000A2UZN4 105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4 growth orientated+0.10% | 105% Garantovany certifikat udzitelneho rozvoje 3 ![]() | Capital Protection Certificate | Feb 25, 2027 | 104.010 107.010 | CZK | +0.10% | 2,583.98 (delayed) | Jul 02, 2024 18:00:00.736 | |
AT0000A35PL6 11 Bit Studios SAISIN AT0000A35PL6 Discount Certificate+0.66% | 11 Bit Studios SA | Discount Certificate | Dec 27, 2024 | 606.500 614.000 | PLN | +0.66% | 629.00 (delayed) | Jul 02, 2024 14:49:59.949 | |
AT0000A35PM4 11 Bit Studios SAISIN AT0000A35PM4 Discount Certificate+0.77% | 11 Bit Studios SA | Discount Certificate | Dec 27, 2024 | 616.500 624.500 | PLN | +0.77% | 629.00 (delayed) | Jul 02, 2024 14:49:59.948 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.04% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 109.080 110.580 | EUR | +0.04% | - | Jul 02, 2024 15:30:00.230 | |
AT0000A2UZM6 110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6 growth orientated+0.10% | 110% Garantovany certifikat udrzitelneho rozvoje 2 ![]() | Capital Protection Certificate | Feb 25, 2027 | 104.020 107.020 | CZK | +0.10% | 2,583.98 (delayed) | Jul 02, 2024 18:00:00.547 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds+0.04% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 110.980 112.480 | EUR | +0.04% | - | Jul 02, 2024 18:00:01.612 | |
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.07% | 2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 | 98.210 99.710 | EUR | +0.07% | - | Jul 02, 2024 18:00:03.219 | |
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 | 99.620 100.630 | EUR | -0.01% | - | Jul 02, 2024 18:00:03.218 | |
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon+0.01% | 2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 | 98.180 99.190 | EUR | +0.01% | - | Jul 02, 2024 18:00:01.747 | |
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 | 96.740 98.240 | EUR | +0.08% | - | Jul 02, 2024 18:00:01.613 | |
AT0000A2U5R1 2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1 Bonus Certificate with Coupon-0.02% | 2 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Dec 20, 2024 | 99.160 100.170 | EUR | -0.02% | - | Jul 02, 2024 18:00:03.218 | |
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 | 99.120 100.130 | EUR | +0.01% | - | Jul 02, 2024 18:00:02.974 | |
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 | 98.730 99.740 | EUR | +0.02% | - | Jul 02, 2024 18:00:02.306 | |
AT0000A2VKW5 2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5 Bonus Certificate with Coupon+0.07% | 2,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 31, 2025 | 98.890 99.900 | EUR | +0.07% | - | Jul 02, 2024 17:04:10.599 | |
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.20% | 2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 | 96.380 97.880 | EUR | +0.20% | - | Jul 02, 2024 18:00:03.116 | |
AT0000A2WCC2 3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2 Bonus Certificate with Coupon- | 3 % Europa Bonus&Sicherheit 3 | Bonus Certificate | Apr 28, 2025 | 99.010 100.010 | EUR | - | 4,917.07 (indicative) | Jul 02, 2024 15:29:59.964 | |
AT0000A2CMW1 3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1 Bonus Certificate with Coupon-0.02% | 3 % Europa/Global Bonus&Sicherheit 3 | Bonus Certificate | Mar 07, 2025 | 99.220 100.230 | EUR | -0.02% | - | Jul 02, 2024 18:00:00.106 | |
AT0000A2D8F1 3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1 Bonus Certificate with Coupon+0.03% | 3 % Europa/Global Bonus&Sicherheit 4 | Bonus Certificate | Apr 07, 2025 | 99.410 100.420 | EUR | +0.03% | - | Jul 02, 2024 17:59:59.959 | |
AT0000A2QDR0 3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0 Bonus Certificate with Coupon+0.08% | 3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 | 97.470 98.970 | EUR | +0.08% | - | Jul 02, 2024 18:00:01.872 | |
AT0000A2QMV3 3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3 Bonus Certificate with Coupon+0.08% | 3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 | 96.930 98.430 | EUR | +0.08% | - | Jul 02, 2024 18:00:03.116 | |
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.20% | 3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 | 97.230 98.730 | EUR | +0.20% | - | Jul 02, 2024 18:00:02.838 | |
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.08% | 3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 | 96.530 98.030 | EUR | +0.08% | - | Jul 02, 2024 18:00:01.994 | |
AT0000A2A6L6 3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6 Bonus Certificate with Coupon-0.39% | 3 % Europa/Österreich Bonus&Sicherheit | Bonus Certificate | Oct 09, 2024 | 100.130 101.630 | EUR | -0.39% | - | Jul 02, 2024 15:29:59.347 | |
AT0000A2APC0 3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0 Bonus Certificate with Coupon-0.39% | 3 % Europa/Österreich Bonus&Sicherheit 2 | Bonus Certificate | Nov 11, 2024 | 100.320 101.820 | EUR | -0.39% | - | Jul 02, 2024 15:29:59.541 | |
AT0000A2B667 3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667 Bonus Certificate with Coupon-0.32% | 3 % Europa/Österreich Bonus&Sicherheit 3 | Bonus Certificate | Dec 11, 2024 | 100.470 101.470 | EUR | -0.32% | - | Jul 02, 2024 15:29:59.096 |