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. % | Bonus/ maximum amount | Max. yield p.a. | 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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AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.14% | Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 | 96.110 97.610 | EUR | 4,914.18 (indicative) | 1,862.98 62.09% | 100.00% 100.00% | 0.90% | Jul 22, 2024 15:30:06.793 | |
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon+0.13% | Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 | 94.750 96.250 | EUR | 4,914.18 (indicative) | 1,808.46 63.20% | 100.00% 100.00% | 1.36% | Jul 22, 2024 15:31:11.913 | |
AT0000A2XSR4 Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4 Bonus Certificate with Coupon-0.01% | Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 | 96.990 98.490 | EUR | 4,914.18 (indicative) | 1,702.84 65.35% | 100.00% 100.00% | 0.53% | Jul 22, 2024 15:30:05.091 | |
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon-0.01% | Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 | 95.840 97.340 | EUR | 4,914.18 (indicative) | 1,708.65 65.23% | 100.00% 100.00% | 0.91% | Jul 22, 2024 15:30:07.065 | |
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon+0.07% | Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 | 99.210 100.710 | EUR | 4,914.18 (indicative) | 1,820.53 62.95% | 100.00% 100.00% | - | Jul 22, 2024 15:30:05.527 | |
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap+0.40% | Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 | 113.460 114.960 | EUR | - | 49.00 55.54% | 143.00% 143.00% | 5.76% | Jul 22, 2024 15:32:39.111 | |
AT0000A2NXW5 Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5 Bonus Certificate with Cap+0.15% | Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 | 110.970 112.470 | EUR | - | 49.00 61.60% | 120.00% 120.00% | 4.01% | Jul 22, 2024 17:05:40.458 | |
AT0000A2UVT0 Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0 Bonus Certificate with Cap+0.20% | Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 | 107.090 108.590 | EUR | - | 49.00 57.88% | 121.00% 121.00% | 4.36% | Jul 22, 2024 17:34:23.004 | |
AT0000A2RUA8 Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8 Bonus Certificate with Coupon+0.10% | Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 | 97.520 99.020 | EUR | - | 49.00 59.55% | 100.00% 100.00% | - | Jul 22, 2024 17:33:49.060 | |
AT0000A2S687 Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687 Bonus Certificate with Coupon+0.14% | Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 | 99.860 101.360 | EUR | - | 49.00 58.16% | 100.00% 100.00% | 0.57% | Jul 22, 2024 16:57:35.988 | |
AT0000A2SL73 Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73 Bonus Certificate with Coupon+0.15% | Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 | 99.340 100.840 | EUR | - | 49.00 58.20% | 100.00% 100.00% | - | Jul 22, 2024 15:54:10.057 | |
AT0000A2STR2 Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2 Bonus Certificate with Coupon+0.14% | Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 | 97.440 98.940 | EUR | - | 49.00 58.63% | 100.00% 100.00% | 0.48% | Jul 22, 2024 15:54:10.057 | |
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon+0.18% | Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 | 97.240 98.740 | EUR | - | 49.00 56.26% | 100.00% 100.00% | 0.55% | Jul 22, 2024 15:54:10.057 | |
AT0000A2SUY6 Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6 Bonus Certificate with Cap+0.22% | Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 | 105.580 107.080 | EUR | - | 49.00 49.82% | 120.00% 120.00% | 5.19% | Jul 22, 2024 15:36:44.997 | |
AT0000A2TTP4 Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4 Bonus Certificate with Cap+0.24% | Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 | 103.590 105.090 | EUR | - | 49.00 49.53% | 120.00% 120.00% | 5.82% | Jul 22, 2024 15:29:59.952 | |
AT0000A2K7G2 Europa/USA Bonus&SicherheitISIN AT0000A2K7G2 Bonus Certificate with Cap+0.11% | Europa/USA Bonus&Sicherheit | Nov 13, 2025 | 112.810 114.310 | EUR | - | 49.00 65.82% | 120.00% 120.00% | 3.78% | Jul 22, 2024 17:37:43.046 | |
AT0000A2MJG9 Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9 Bonus Certificate with Cap+0.07% | Europa/USA Bonus&Sicherheit 2 | Jan 29, 2026 | 112.630 114.130 | EUR | - | 49.00 64.53% | 120.00% 120.00% | 3.35% | Jul 22, 2024 15:30:19.718 | |
AT0000A3BPW4 Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4 Bonus Certificate with Cap+0.22% | Europa/USA Bonus&Sicherheit 3 | May 18, 2027 | 99.310 100.810 | EUR | - | 49.00 49.34% | 117.00% 117.00% | 5.42% | Jul 22, 2024 17:04:44.075 | |
AT0000A3CTA0 Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0 Bonus Certificate with Cap+0.32% | Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 | 98.890 100.390 | EUR | - | 49.00 50.99% | 117.00% 117.00% | 5.40% | Jul 22, 2024 17:38:44.008 | |
AT0000A3CJJ2 EuroTeleSites AGISIN AT0000A3CJJ2 Bonus Certificate with Cap+0.30% | EuroTeleSites AG | Sep 24, 2025 | 3.370 3.390 | EUR | 3.81 (delayed) | 2.28 40.16% | 3.63 3.63 | 6.00% | Jul 22, 2024 15:30:03.064 | |
AT0000A3CJK0 EuroTeleSites AGISIN AT0000A3CJK0 Bonus Certificate with Cap+0.29% | EuroTeleSites AG | Sep 24, 2025 | 3.410 3.430 | EUR | 3.81 (delayed) | 2.46 35.43% | 3.72 3.72 | 7.16% | Jul 22, 2024 15:30:03.295 | |
AT0000A3CJL8 EuroTeleSites AGISIN AT0000A3CJL8 Bonus Certificate with Cap+0.29% | EuroTeleSites AG | Mar 26, 2025 | 3.410 3.430 | EUR | 3.81 (delayed) | 2.28 40.16% | 3.54 3.54 | 4.79% | Jul 22, 2024 15:30:03.295 | |
AT0000A3CJM6 EuroTeleSites AGISIN AT0000A3CJM6 Bonus Certificate with Cap+0.29% | EuroTeleSites AG | Mar 26, 2025 | 3.440 3.460 | EUR | 3.81 (delayed) | 2.45 35.70% | 3.59 3.59 | 5.62% | Jul 22, 2024 15:30:03.294 | |
AT0000A37M20 FACC AGISIN AT0000A37M20 Bonus Certificate with Cap- | FACC AG | Mar 26, 2025 | 6.500 6.520 | EUR | 7.57 (indicative) | 3.85 49.14% | 6.71 6.71 | 4.35% | Jul 22, 2024 15:30:01.082 | |
AT0000A37M38 FACC AGISIN AT0000A37M38 Bonus Certificate with Cap- | FACC AG | Mar 26, 2025 | 6.680 6.700 | EUR | 7.57 (indicative) | 4.04 46.63% | 6.91 6.91 | 4.68% | Jul 22, 2024 15:29:59.952 |