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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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 | |
AT0000A2C5F8 3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8 Bonus Certificate with Coupon+0.08% | 3 % Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2025 | 99.480 100.980 | EUR | +0.08% | - | Jul 02, 2024 15:29:59.348 | |
AT0000A2J4E7 3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7 Bonus Certificate with Coupon+0.09% | 3 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Oct 02, 2025 | 101.990 103.490 | EUR | +0.09% | - | Jul 02, 2024 18:00:01.613 | |
AT0000A2JTZ4 3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4 Bonus Certificate with Coupon+0.09% | 3 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Oct 29, 2025 | 102.510 104.010 | EUR | +0.09% | - | Jul 02, 2024 18:00:01.613 | |
AT0000A2KS41 3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41 Bonus Certificate with Coupon-0.03% | 3 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Dec 10, 2024 | 100.430 101.440 | EUR | -0.03% | - | Jul 02, 2024 18:00:02.838 | |
AT0000A2XGR9 3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9 Bonus Certificate with Coupon+0.07% | 3 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 26, 2025 | 99.750 100.760 | EUR | +0.07% | - | Jul 02, 2024 18:00:01.994 | |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.06% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit ![]() | Bonus Certificate | Feb 10, 2027 | 95.590 97.090 | EUR | +0.06% | - | Jul 02, 2024 18:00:00.261 | |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.04% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit ![]() | Bonus Certificate | Mar 30, 2027 | 94.580 96.080 | EUR | +0.04% | - | Jul 02, 2024 18:00:00.261 |