Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
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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AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.09% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 | 101.750 103.250 | EUR | +0.09% | - | Jul 22, 2024 08:50:29.699 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon+0.10% | 5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 106.770 108.270 | EUR | +0.10% | - | Jul 22, 2024 08:55:29.949 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.09% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 106.350 107.850 | EUR | +0.09% | - | Jul 22, 2024 08:50:29.699 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.06% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 104.500 106.000 | EUR | +0.06% | - | Jul 22, 2024 08:51:46.662 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon+0.10% | 5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.090 104.590 | EUR | +0.10% | - | Jul 22, 2024 08:50:29.699 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.04% | 5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.600 104.600 | EUR | +0.04% | - | Jul 22, 2024 08:40:28.520 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon+0.07% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 105.160 106.660 | EUR | +0.07% | - | Jul 22, 2024 08:31:32.218 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon+0.06% | 5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 103.110 104.610 | EUR | +0.06% | - | Jul 22, 2024 08:44:46.673 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon+0.06% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 | 102.840 104.340 | EUR | +0.06% | - | Jul 22, 2024 08:54:47.677 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon+0.09% | 5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 | 103.190 104.690 | EUR | +0.09% | - | Jul 22, 2024 08:45:28.868 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.07% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 | 101.700 103.200 | EUR | +0.07% | - | Jul 22, 2024 08:50:29.455 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.18% | 5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 104.200 105.700 | EUR | +0.18% | - | Jul 22, 2024 08:51:46.777 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.10% | 5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.790 108.290 | EUR | +0.10% | - | Jul 22, 2024 08:51:55.982 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.06% | 5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 | 101.230 102.730 | EUR | +0.06% | - | Jul 22, 2024 08:45:29.306 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon+0.12% | 5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.620 105.120 | EUR | +0.12% | - | Jul 22, 2024 08:51:13.220 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon+0.14% | 5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 | 107.510 109.010 | EUR | +0.14% | - | Jul 22, 2024 08:55:41.697 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.12% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 | 107.190 108.690 | EUR | +0.12% | - | Jul 22, 2024 08:55:29.949 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.19% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 | 106.050 107.550 | EUR | +0.19% | - | Jul 22, 2024 08:55:29.949 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon+0.18% | 6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 | 103.890 105.390 | EUR | +0.18% | - | Jul 22, 2024 08:44:46.673 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon+0.24% | 6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 | 103.020 104.520 | EUR | +0.24% | - | Jul 22, 2024 08:55:46.679 | |
AT0000A337Z5 Andritz AGISIN AT0000A337Z5 Barrier Reverse Convertible Bonds-0.15% | 6,15 % Andritz Plus Aktienanleihe ![]() | Reverse Convertible Bond | Apr 14, 2025 | 101.090 102.110 | EUR | -0.15% | 55.75 (indicative) | Jul 22, 2024 08:46:11.683 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.19% | 6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 | 103.160 104.660 | EUR | +0.19% | - | Jul 22, 2024 08:51:47.692 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon+0.12% | 6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 | 104.630 106.130 | EUR | +0.12% | - | Jul 22, 2024 08:50:29.698 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon+0.12% | 6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 | 103.930 104.930 | EUR | +0.12% | - | Jul 22, 2024 08:46:02.907 | |
AT0000A3BYR6 7,25 % Infineon ExpressISIN AT0000A3BYR6 Express Certificate+0.71% | 7,25 % Infineon Express ![]() | Express Certificate | May 18, 2027 | 98.150 99.650 | EUR | +0.71% | 33.90 (indicative) | Jul 22, 2024 08:54:47.895 |