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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AT0000A2HTC7 3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7 Bonus Certificate with Coupon+0.01% | 3,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 04, 2024 | 102.620 103.630 | EUR | +0.01% | - | Aug 23, 2024 18:00:00.361 | |
AT0000A2J512 3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512 Bonus Certificate with Coupon+0.01% | 3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 | 102.090 103.590 | EUR | +0.01% | - | Aug 23, 2024 18:00:00.549 | |
AT0000A2ZUV7 3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7 Bonus Certificate with Coupon+0.02% | 3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 101.880 103.380 | EUR | +0.02% | - | Aug 23, 2024 17:59:59.731 | |
AT0000A2Y685 3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685 Bonus Certificate with Coupon+0.07% | 3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 99.970 100.980 | EUR | +0.07% | - | Aug 23, 2024 18:00:00.211 | |
AT0000A2YBS6 3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6 Bonus Certificate with Coupon+0.08% | 3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 99.480 100.980 | EUR | +0.08% | - | Aug 23, 2024 18:00:00.049 | |
AT0000A2YQD6 3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6 Bonus Certificate with Coupon+0.03% | 3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 99.080 100.580 | EUR | +0.03% | - | Aug 23, 2024 18:00:00.211 | |
AT0000A2ZUW5 4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5 Bonus Certificate with Coupon+0.05% | 4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 | 103.140 104.640 | EUR | +0.05% | - | Aug 23, 2024 18:00:00.361 | |
AT0000A2Y6G8 4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8 Bonus Certificate with Coupon+0.07% | 4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 | 100.600 101.610 | EUR | +0.07% | - | Aug 23, 2024 18:00:00.361 | |
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon+0.11% | 4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 100.710 102.210 | EUR | +0.11% | - | Aug 23, 2024 18:00:00.050 | |
AT0000A3CTB8 4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8 Bonus Certificate with Coupon- | 4,35 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 | 100.080 101.580 | EUR | - | - | Aug 23, 2024 17:59:59.732 | |
AT0000A3DG35 4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35 Bonus Certificate with Coupon+0.05% | 4,35 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 | 99.710 101.210 | EUR | +0.05% | - | Aug 23, 2024 17:59:59.731 | |
AT0000A2YBR8 4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8 Bonus Certificate with Coupon+0.08% | 4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 | 99.880 101.380 | EUR | +0.08% | - | Aug 23, 2024 18:00:00.211 | |
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.08% | 4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 | 101.490 102.990 | EUR | +0.08% | - | Aug 23, 2024 18:00:00.050 | |
AT0000A2YQE4 4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4 Bonus Certificate with Coupon+0.04% | 4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 | 99.500 101.000 | EUR | +0.04% | - | Aug 23, 2024 18:00:00.049 | |
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.13% | 4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 102.040 103.540 | EUR | +0.13% | - | Aug 23, 2024 18:00:00.050 | |
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon+0.10% | 4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 | 102.870 104.370 | EUR | +0.10% | - | Aug 23, 2024 18:00:00.050 | |
AT0000A30640 4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640 Bonus Certificate with Coupon+0.01% | 4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 | 103.980 105.480 | EUR | +0.01% | - | Aug 23, 2024 17:59:59.883 | |
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+0.23% | 4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 | 100.490 101.990 | EUR | +0.23% | - | Aug 23, 2024 17:59:59.884 | |
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon+0.04% | 4,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 | 99.930 101.430 | EUR | +0.04% | - | Aug 23, 2024 18:00:00.212 | |
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon+0.12% | 4,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 | 99.850 101.350 | EUR | +0.12% | - | Aug 23, 2024 18:00:00.361 | |
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon-0.02% | 5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 | 104.500 106.000 | EUR | -0.02% | - | Aug 23, 2024 17:59:59.884 | |
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.13% | 5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 | 101.600 103.100 | EUR | +0.13% | - | Aug 23, 2024 18:00:00.212 | |
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.04% | 5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 | 106.200 107.700 | EUR | +0.04% | - | Aug 23, 2024 17:59:59.883 | |
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.16% | 5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 | 102.310 103.810 | EUR | +0.16% | - | Aug 23, 2024 18:00:00.362 | |
AT0000A32RH7 5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7 Bonus Certificate with Coupon+0.12% | 5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 | 103.280 104.780 | EUR | +0.12% | - | Aug 23, 2024 17:59:59.883 |