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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AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.06% | 3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit ![]() | Feb 10, 2027 | 95.590 97.090 | EUR | - | 49.00 52.94% | 100.00% 100.00% | 4.69% | 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 ![]() | Mar 30, 2027 | 94.580 96.080 | EUR | - | 49.00 53.49% | 100.00% 100.00% | 4.87% | Jul 02, 2024 18:00:00.261 | |
AT0000A28C15 3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15 Bonus Certificate with Coupon- | 3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 | - - | EUR | - | 49.00 59.42% | 100.00% 100.00% | - | - | |
AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 | 102.070 103.080 | EUR | - | 49.00 67.07% | 100.00% 100.00% | 0.68% | Jul 02, 2024 18:00:02.183 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.03% | 3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 | 101.520 103.020 | EUR | - | 49.00 60.34% | 100.00% 100.00% | 2.72% | Jul 02, 2024 18:00:02.306 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.10% | 3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 100.830 102.330 | EUR | - | 39.00 72.50% | 100.00% 100.00% | 3.83% | Jul 02, 2024 18:00:01.613 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.08% | 3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 99.100 100.110 | EUR | - | 39.00 72.29% | 100.00% 100.00% | 3.59% | Jul 02, 2024 18:00:02.838 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.11% | 3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 102.300 103.800 | EUR | - | 39.00 71.55% | 100.00% 100.00% | 3.52% | Jul 02, 2024 18:00:01.613 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.12% | 3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 101.920 103.420 | EUR | - | 39.00 69.67% | 100.00% 100.00% | 3.78% | Jul 02, 2024 18:00:02.306 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.10% | 4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 | 102.090 103.590 | EUR | - | 49.00 65.45% | 100.00% 100.00% | 4.00% | Jul 02, 2024 18:00:02.838 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.08% | 4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 | 99.870 100.880 | EUR | - | 49.00 65.18% | 100.00% 100.00% | 3.49% | Jul 02, 2024 18:00:02.306 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+0.19% | 4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 | 98.890 100.390 | EUR | - | 39.00 59.71% | 100.00% 100.00% | 4.40% | Jul 02, 2024 18:00:02.589 | |
AT0000A3CTB8 4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8 Bonus Certificate with Coupon+0.10% | 4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 | 98.250 99.750 | EUR | - | 39.00 61.01% | 100.00% 100.00% | 4.46% | Jul 02, 2024 18:00:03.219 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.09% | 4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 | 103.330 104.830 | EUR | - | 49.00 64.25% | 100.00% 100.00% | 3.76% | Jul 02, 2024 18:00:02.974 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.09% | 4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 | 99.720 101.220 | EUR | - | 39.00 60.41% | 100.00% 100.00% | 4.44% | Jul 02, 2024 18:00:02.183 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.13% | 4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 | 103.080 104.580 | EUR | - | 49.00 61.90% | 100.00% 100.00% | 4.06% | Jul 02, 2024 18:00:02.183 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.10% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.220 101.720 | EUR | - | 39.00 61.19% | 100.00% 100.00% | 4.52% | Jul 02, 2024 18:00:01.613 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.15% | 4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 | 101.050 102.550 | EUR | - | 39.00 63.02% | 100.00% 100.00% | 4.51% | Jul 02, 2024 18:00:01.995 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.09% | 4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 102.930 104.430 | EUR | - | 39.00 72.30% | 100.00% 100.00% | 3.85% | Jul 02, 2024 18:00:02.589 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+0.14% | 4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 | 98.690 100.190 | EUR | - | 49.00 49.37% | 100.00% 100.00% | 4.98% | Jul 02, 2024 18:00:02.306 | |
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon+0.12% | 4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 | 98.230 99.730 | EUR | - | 49.00 51.02% | 100.00% 100.00% | 4.98% | Jul 02, 2024 18:00:03.219 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.04% | 5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 102.950 104.450 | EUR | - | 39.00 64.08% | 100.00% 100.00% | 4.17% | Jul 02, 2024 18:00:03.116 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.09% | 5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 | 99.890 101.390 | EUR | - | 49.00 50.26% | 100.00% 100.00% | 4.92% | Jul 02, 2024 18:00:02.443 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.13% | 5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 104.760 106.260 | EUR | - | 39.00 67.07% | 100.00% 100.00% | 3.86% | Jul 02, 2024 18:00:02.839 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.05% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 | 100.490 101.990 | EUR | - | 49.00 51.24% | 100.00% 100.00% | 4.99% | Jul 02, 2024 18:00:01.995 |