ISIN | Name | Underlying (*) | 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.
| Curr. | Barrier (*) | Distance to barrier (*) | Bid | Final valuation date |
---|---|---|---|---|---|---|---|---|
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon+0.23% | Europa Inflations Bonus&Sicherheit 32 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,379.13 | 51.29% | 101.200 | Feb 18, 2027 |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds+0.03% | 10,5 % Europa Aktienanleihe | BMW AG Stämme | 91.26 (indicative) | EUR | 43.97 | 51.82% | 109.290 | Aug 20, 2024 |
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap-0.21% | AI/Robotics Bonus&Wachstum | Solactive Robotics & AI EUR Index 3.5% AR | 3,015.44 (delayed) | EUR | 1,431.42 | 52.53% | 106.630 | Jun 25, 2026 |
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.06% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | MSCI Europe Top ESG Select 4.5% Decrement Index | 2,017.88 (delayed) | EUR | 950.94 | 52.87% | 95.970 | Feb 05, 2027 |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.06% | 5,2 % Europa/USA Bonus&Sicherheit 3 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,284.72 | 53.22% | 101.720 | Jan 26, 2028 |
AT0000A339C0 Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0 Bonus Certificate without Cap-0.03% | Wasserstoff Bonus&Wachstum 5 | Solactive Hydrogen EUR Index 3.5% AR | 1,955.90 (delayed) | EUR | 912.58 | 53.34% | 110.920 | Apr 25, 2028 |
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.08% | 3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | MSCI Europe Top ESG Select 4.5% Decrement Index | 2,017.88 (delayed) | EUR | 939.82 | 53.43% | 95.620 | Mar 23, 2027 |
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap-0.19% | AI/Robotics Bonus&Wachstum 2 | Solactive Robotics & AI EUR Index 3.5% AR | 3,015.44 (delayed) | EUR | 1,399.90 | 53.58% | 109.280 | Jul 23, 2026 |
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap+0.60% | MSCI Europe Value Bonus&Wachstum | MSCI Europe Value Index | 133.54 (delayed) | EUR | 61.83 | 53.70% | 111.330 | Sep 14, 2026 |
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon+0.15% | Europa Inflations Bonus&Sicherheit 31 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,245.31 | 54.03% | 100.370 | Jan 21, 2027 |
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon+0.01% | Europa Inflations Bonus&Sicherheit 30 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,218.91 | 54.57% | 101.820 | Dec 21, 2026 |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.15% | 5,6 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,218.91 | 54.57% | 104.170 | Dec 21, 2026 |
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap+0.15% | Europa Bonus&Sicherheit 23 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,192.15 | 55.12% | 106.210 | Dec 07, 2026 |
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap+0.37% | Europa/Global Bonus&Sicherheit 5 | STOXX® Global Select Dividend 100 EUR Price Index | 2,937.06 (delayed) | EUR | 1,305.28 | 55.56% | 113.420 | Jun 09, 2028 |
AT0000A2TLJ4 Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4 Bonus Certificate without Cap+0.04% | Megatrends Bonus&Wachstum 2 | iSTOXX Global Megatrends Select 50 Price EUR | 168.15 (delayed) | EUR | 74.20 | 55.87% | 96.560 | Nov 09, 2026 |
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon+0.20% | Europa/Gold Inflations Bonus&Sicherheit 5 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,149.23 | 56.00% | 97.260 | Nov 11, 2026 |
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon+0.98% | Europa Inflations Bonus&Sicherheit 22 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,143.13 | 56.12% | 97.050 | Jul 18, 2028 |
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon+0.77% | Europa Inflations Bonus&Sicherheit 21 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,143.13 | 56.12% | 101.360 | Jul 16, 2026 |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.05% | 5,8 % Europa/Global Bonus&Sicherheit | STOXX® Global Select Dividend 100 EUR Price Index | 2,937.06 (delayed) | EUR | 1,289.13 | 56.11% | 101.220 | Jul 15, 2026 |
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon+0.08% | Europa Inflations Bonus&Sicherheit 17 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,137.99 | 56.23% | 100.710 | Apr 08, 2026 |
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon+0.11% | Europa Inflations Bonus&Sicherheit 29 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,137.05 | 56.25% | 102.420 | Nov 18, 2026 |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.19% | 6,2 % Europa/USA Bonus&Sicherheit | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,137.99 | 56.23% | 103.160 | Apr 08, 2026 |
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon+0.08% | Europa Inflations Bonus&Sicherheit 18 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,127.77 | 56.44% | 100.690 | May 21, 2026 |
AT0000A33800 Erste Group Bank AGISIN AT0000A33800 Barrier Reverse Convertible Bonds-0.27% | 8,8 % Erste Bank Plus Aktienanleihe | Erste Group Bank AG | 46.64 (delayed) | EUR | 20.29 | 56.50% | 107.010 | Apr 09, 2025 |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.17% | 5,85 % Europa/USA Bonus&Sicherheit 3 | EURO STOXX 50® | 4,884.35 (indicative) | EUR | 2,122.63 | 56.54% | 106.030 | Nov 18, 2026 |