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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AT0000A359Y2 5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2 Bonus Certificate with Coupon+0.07% | 5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 | 100.510 102.010 | EUR | - | 39.00 65.19% | 100.00% 100.00% | 4.15% | Jul 22, 2024 11:35:48.107 | |
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon+0.23% | 5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 | 101.900 103.400 | EUR | - | 49.00 53.33% | 100.00% 100.00% | 4.89% | Jul 22, 2024 11:35:45.937 | |
AT0000A367J6 5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6 Bonus Certificate with Coupon+0.14% | 5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 | 106.810 108.310 | EUR | - | 39.00 66.06% | 100.00% 100.00% | 3.47% | Jul 22, 2024 11:32:42.134 | |
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon+0.13% | 5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 | 106.390 107.890 | EUR | - | 39.00 66.20% | 100.00% 100.00% | 3.53% | Jul 22, 2024 11:15:46.515 | |
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.12% | 5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 | 104.570 106.070 | EUR | - | 39.00 65.49% | 100.00% 100.00% | 4.05% | Jul 22, 2024 11:36:47.126 | |
AT0000A32281 5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281 Bonus Certificate with Coupon+0.12% | 5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 | 103.110 104.610 | EUR | - | 39.00 66.74% | 100.00% 100.00% | 3.92% | Jul 22, 2024 11:20:46.448 | |
AT0000A313K8 5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8 Bonus Certificate with Coupon+0.05% | 5,4 % Europa/USA Bonus&Sicherheit | Nov 25, 2024 | 103.610 104.610 | EUR | - | 39.00 68.56% | 100.00% 100.00% | 2.21% | Jul 22, 2024 11:35:48.107 | |
AT0000A30657 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657 Bonus Certificate with Coupon+0.08% | 5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 | 105.170 106.670 | EUR | - | 49.00 65.04% | 100.00% 100.00% | 3.38% | Jul 22, 2024 09:55:36.815 | |
AT0000A324X8 5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8 Bonus Certificate with Coupon+0.08% | 5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 | 103.130 104.630 | EUR | - | 39.00 66.23% | 100.00% 100.00% | 3.96% | Jul 22, 2024 11:25:47.748 | |
AT0000A330E5 5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5 Bonus Certificate with Coupon+0.08% | 5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 | 102.860 104.360 | EUR | - | 39.00 65.24% | 100.00% 100.00% | 3.75% | Jul 22, 2024 11:20:46.448 | |
AT0000A33MC7 5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7 Bonus Certificate with Coupon+0.12% | 5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 | 103.220 104.720 | EUR | - | 39.00 65.66% | 100.00% 100.00% | 3.38% | Jul 22, 2024 11:36:48.047 | |
AT0000A347T7 5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7 Bonus Certificate with Coupon+0.11% | 5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 | 101.740 103.240 | EUR | - | 39.00 65.36% | 100.00% 100.00% | 4.00% | Jul 22, 2024 11:17:08.266 | |
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.23% | 5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 | 104.250 105.750 | EUR | - | 49.00 54.67% | 100.00% 100.00% | 4.44% | Jul 22, 2024 11:30:48.063 | |
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.18% | 5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 | 106.870 108.370 | EUR | - | 49.00 58.43% | 100.00% 100.00% | 3.77% | Jul 22, 2024 11:29:33.372 | |
AT0000A359X4 5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4 Bonus Certificate with Coupon+0.10% | 5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 | 101.270 102.770 | EUR | - | 49.00 56.11% | 100.00% 100.00% | 4.34% | Jul 22, 2024 11:20:46.868 | |
AT0000A32RJ3 5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3 Bonus Certificate with Coupon+0.14% | 5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 | 103.640 105.140 | EUR | - | 49.00 58.16% | 100.00% 100.00% | 3.81% | Jul 22, 2024 11:20:46.555 | |
AT0000A367K4 5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4 Bonus Certificate with Coupon+0.16% | 5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 | 107.530 109.030 | EUR | - | 49.00 57.35% | 100.00% 100.00% | 3.96% | Jul 22, 2024 11:35:48.107 | |
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon+0.16% | 5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 | 107.230 108.730 | EUR | - | 49.00 57.53% | 100.00% 100.00% | 3.95% | Jul 22, 2024 11:36:13.976 | |
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon+0.23% | 5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 | 106.090 107.590 | EUR | - | 49.00 56.64% | 100.00% 100.00% | 4.14% | Jul 22, 2024 11:35:48.107 | |
AT0000A32299 6 % Europa/USA Bonus&SicherheitISIN AT0000A32299 Bonus Certificate with Coupon+0.20% | 6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 | 103.910 105.410 | EUR | - | 49.00 58.21% | 100.00% 100.00% | 4.30% | Jul 22, 2024 11:29:32.641 | |
AT0000A33MD5 6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5 Bonus Certificate with Coupon+0.27% | 6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 | 103.050 104.550 | EUR | - | 49.00 56.86% | 100.00% 100.00% | 4.12% | Jul 22, 2024 11:32:47.104 | |
AT0000A330F2 6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2 Bonus Certificate with Coupon+0.21% | 6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 | 103.180 104.680 | EUR | - | 49.00 56.32% | 100.00% 100.00% | 4.35% | Jul 22, 2024 11:12:53.667 | |
AT0000A324Y6 6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6 Bonus Certificate with Coupon+0.16% | 6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 | 104.670 106.170 | EUR | - | 49.00 57.57% | 100.00% 100.00% | 3.96% | Jul 22, 2024 11:30:47.837 | |
AT0000A313J0 6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0 Bonus Certificate with Coupon+0.13% | 6,4 % Europa/USA Bonus&Sicherheit | Nov 25, 2024 | 103.950 104.950 | EUR | - | 49.00 60.50% | 100.00% 100.00% | 4.06% | Jul 22, 2024 11:35:48.107 | |
AT0000A33TS8 Agrana Beteiligungs AGISIN AT0000A33TS8 Bonus Certificate with Cap+0.12% | Agrana Beteiligungs AG | Sep 25, 2024 | 16.770 16.840 | EUR | 13.00 (indicative) | 12.00 7.69% | 18.00 18.00 | 45.85% | Jul 22, 2024 11:01:18.006 |