Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
No data available in table.
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ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.05%
|
2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 |
96.980
98.480
|
EUR |
+0.05%
|
- | May 27, 2024 17:00:38.870 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.08%
|
3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 |
96.760
98.260
|
EUR |
+0.08%
|
- | May 27, 2024 17:03:51.288 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.13%
|
3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 |
97.180
98.680
|
EUR |
+0.13%
|
- | May 27, 2024 16:13:30.055 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.12%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 |
100.370
101.870
|
EUR |
+0.12%
|
- | May 27, 2024 17:01:32.937 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.14%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 |
96.330
97.830
|
EUR |
+0.14%
|
- | May 27, 2024 15:51:21.566 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.05%
|
3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 |
100.960
102.460
|
EUR |
+0.05%
|
- | May 27, 2024 17:04:00.687 |
AT0000A381Z3
Certyfikaty Gold up and outISIN AT0000A381Z3
growth orientated-
|
Certyfikaty Gold up and out | Capital Protection Certificate | Nov 21, 2025 |
-
-
|
PLN |
-
|
- | - |
AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Feb 26, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.06%
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Mar 17, 2026 |
109.940
111.440
|
EUR |
+0.06%
|
- | May 27, 2024 17:03:46.169 |
AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.12%
|
Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2027 |
106.200
107.700
|
EUR |
+0.12%
|
- | May 27, 2024 17:03:53.034 |
AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.09%
|
Europa/Gold Inflations Bonus&Sicherheit | Bonus Certificate | Jul 16, 2026 |
100.540
102.040
|
EUR |
+0.09%
|
- | May 27, 2024 15:56:57.968 |
AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.05%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Bonus Certificate | Aug 17, 2026 |
100.380
101.880
|
EUR |
+0.05%
|
- | May 27, 2024 16:27:45.942 |
AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.15%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Bonus Certificate | Sep 14, 2026 |
99.560
101.060
|
EUR |
+0.15%
|
- | May 27, 2024 15:54:09.476 |
AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.15%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Bonus Certificate | Oct 14, 2026 |
97.100
98.600
|
EUR |
+0.15%
|
- | May 27, 2024 15:54:09.468 |
AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.09%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Bonus Certificate | Nov 16, 2026 |
96.590
98.090
|
EUR |
+0.09%
|
- | May 27, 2024 15:54:09.476 |
AT0000A2RVG3
GoldISIN AT0000A2RVG3
Participation Certificate Long +0.84%
|
Gold | Index/Participation Certificate | open-end |
211.770
212.080
|
EUR |
+0.84%
|
2,355.28 | May 27, 2024 17:08:39.381 |
AT0000A2RVJ7
GoldISIN AT0000A2RVJ7
Participation Certificate Long +0.95%
|
Gold | Index/Participation Certificate | open-end |
902.000
903.000
|
PLN |
+0.95%
|
2,355.28 | May 27, 2024 17:08:47.381 |
AT0000A2FPW7
Gold FutureISIN AT0000A2FPW7
Turbo Certificate Long+2.62%
|
Gold Future | Turbo Certificate | open-end |
7.440
7.460
|
EUR |
+2.62%
|
- | May 27, 2024 17:08:15.581 |
AT0000A2Z245
Gold FutureISIN AT0000A2Z245
Factor Certificate Long+9.09%
|
Gold Future | Factor Certificate | open-end |
14.660
15.100
|
PLN |
+9.09%
|
- | May 27, 2024 17:03:49.570 |
AT0000A3C7N7
Gold FutureISIN AT0000A3C7N7
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2D5P6
Gold FutureISIN AT0000A2D5P6
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2TXJ9
Gold FutureISIN AT0000A2TXJ9
Factor Certificate Long+6.44%
|
Gold Future | Factor Certificate | open-end |
12.230
12.410
|
EUR |
+6.44%
|
- | May 27, 2024 17:02:06.227 |
AT0000A2FV50
Gold FutureISIN AT0000A2FV50
Turbo Certificate Long+3.27%
|
Gold Future | Turbo Certificate | open-end |
28.400
28.450
|
PLN |
+3.27%
|
- | May 27, 2024 17:09:02.182 |
AT0000A0WJN8
Gold FutureISIN AT0000A0WJN8
Factor Certificate Short-1.49%
|
Gold Future | Factor Certificate | open-end |
36.350
-
|
PLN |
-1.49%
|
- | May 27, 2024 15:30:17.177 |
AT0000A349M8
Gold FutureISIN AT0000A349M8
Factor Certificate Long+3.83%
|
Gold Future | Factor Certificate | open-end |
11.840
12.020
|
PLN |
+3.83%
|
- | May 27, 2024 16:39:52.089 |
ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | 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. |
CUR | Action |
---|
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | 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. |
Action |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
GB00BSG21G86 | ABB LTD | Warrants | Jun 25, 2025 | - | - |
-
|
49.82 | - | - |
GB00BSG21C49 | ABB LTD | Warrants | Sep 25, 2024 | - | - |
-
|
49.82 | - | - |
GB00BSG21D55 | ABB LTD | Warrants | Dec 27, 2024 | - | - |
-
|
49.82 | - | - |
GB00BSG20724 | ABB LTD | Warrants | Dec 27, 2024 | - | - |
-
|
49.82 | - | - |
GB00BSG20948 | ABB LTD | Warrants | Jun 25, 2025 | - | - |
-
|
49.82 | - | - |
GB00BSG20831 | ABB LTD | Warrants | Mar 26, 2025 | - | - |
-
|
49.82 | - | - |
GB00BSG21H93 | ABB LTD | Warrants | Sep 25, 2024 | - | - |
-
|
49.82 | - | - |
GB00BSG21B32 | ABB LTD | Warrants | Jun 26, 2024 | - | - |
-
|
49.82 | - | - |
GB00BSG21F79 | ABB LTD | Warrants | Mar 26, 2025 | - | - |
-
|
49.82 | - | - |
DE000GG7RA43 | ACCOR S.A. | Warrants | Jul 19, 2024 | - | - |
-
|
- | - | - |
DE000GG8GVC7 | ACCOR S.A. | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG8GVK0 | ACCOR S.A. | Warrants | Aug 16, 2024 | - | - |
-
|
- | - | - |
DE000GG8M8Z6 | ACCOR S.A. | Warrants | Jun 21, 2024 | - | - |
-
|
- | - | - |
DE000GG8M9F6 | ACCOR S.A. | Warrants | Aug 16, 2024 | - | - |
-
|
- | - | - |
DE000GQ6J2A8 | ADIDAS AG | Warrants | Sep 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZS2 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZT0 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZU8 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG42003 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
475.43 | - | - |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | 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. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US067901AH18 | BARK GOLD5.25B42 | Barrick Gold Corp. | companies | Apr 01, 2042 |
96.42
98.74
|
-0.33%
|
Fixed | May 27, 2024 15:30:20.169 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
-0.86%
|
Fixed | May 27, 2024 15:29:05.256 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
100.79
101.76
|
-0.04%
|
Fixed | May 27, 2024 15:30:45.039 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
-
-
|
-0.03%
|
Fixed | May 27, 2024 15:15:09.446 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
-
-
|
-0.03%
|
Fixed | May 27, 2024 15:15:15.899 |
USD | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
+1.20%
|
Variable | May 27, 2024 15:50:50.514 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
-
-
|
+0.14%
|
Step up | May 27, 2024 14:50:07.886 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
-
-
|
+0.10%
|
Step up | May 27, 2024 14:50:14.179 |
EUR | |
XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
-
-
|
+0.14%
|
Step up | May 27, 2024 14:50:16.819 |
EUR | |
XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
-
-
|
+0.16%
|
Step up | May 27, 2024 14:50:11.161 |
EUR | |
XS2042751227 | GOLDMAN 1.4/OCT24/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2024 |
-
-
|
+0.19%
|
Fixed | Jun 30, 2020 16:54:30.000 |
EUR | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
-
-
|
+0.09%
|
Variable | May 27, 2024 15:04:00.799 |
EUR | |
XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
-
-
|
+0.16%
|
Step up | May 27, 2024 14:50:12.373 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
-
-
|
+0.11%
|
Variable | May 27, 2024 14:50:21.690 |
EUR | |
XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
-
-
|
+0.20%
|
Step up | May 27, 2024 14:50:18.211 |
EUR | |
XS2689069321 | GOLDMAN 3.0/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
-
-
|
+0.21%
|
Step up | May 27, 2024 14:50:21.690 |
EUR | |
XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
-
-
|
-0.11%
|
Step up | May 27, 2024 13:15:12.590 |
EUR | |
XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
-
-
|
+0.14%
|
Step up | May 27, 2024 14:50:09.959 |
EUR | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
-
-
|
+0.18%
|
Step up | May 27, 2024 14:50:22.601 |
EUR | |
XS2688949341 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 20, 2027 |
-
-
|
+0.15%
|
Step up | May 27, 2024 14:50:16.711 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
-
-
|
-0.03%
|
Step up | May 27, 2024 14:50:07.886 |
USD | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
99.10
100.04
|
0.00%
|
Variable | May 27, 2024 14:50:16.819 |
EUR | |
XS2480995187 | GOLN SACHFRN25 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
-
-
|
+0.15%
|
Step up | May 27, 2024 14:50:17.719 |
EUR | |
XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
-
-
|
+0.19%
|
Step up | May 27, 2024 14:50:10.300 |
EUR | |
XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
-
-
|
+1.12%
|
Step up | May 27, 2024 15:08:49.540 |
EUR |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | 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. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 110.90 | +14.46% | May 23, 2024 15:40:52.009 |
|
CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 117.40 | +15.07% | May 23, 2024 15:40:52.032 |
|
CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 109.50 | +10.20% | May 23, 2024 15:40:52.032 |
|
CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 115.88 | +12.73% | May 24, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.99 | +9.02% | May 24, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 132.02 | +11.45% | May 24, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 27.76 | +8.99% | May 24, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 28.42 | +9.01% | May 24, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 28.45 | +9.00% | May 24, 2024 09:00:00.000 |
|
LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 25.24 | - | May 27, 2024 16:45:16.352 |
|
IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 606.30 | +3.02% | May 24, 2024 15:35:05.676 |
|
CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 121.60 | +20.81% | May 24, 2024 09:00:00.000 |
|
CH1281992631 | BCV Physical Gold ESG - D CHF DIS | CHF | Alternative investments | - | 5.00% | - | 125.64 | - | May 24, 2024 09:00:00.000 |
|
CH1154166529 | BCV Physical Gold ESG - H CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 111.46 | +13.59% | May 24, 2024 09:00:00.000 |
|
CH1154166503 | BCV Physical Gold ESG - USD DIS | USD | Alternative investments | - | 5.00% | - | 122.42 | +19.04% | May 24, 2024 09:00:00.000 |
|
CH1154166545 | BCV Physical Gold ESG - ZH CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 120.87 | - | May 24, 2024 09:00:00.000 |
|
LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 12.21 | +8.77% | May 24, 2024 09:00:00.000 |
|
LU1023058768 | BGF World Gold Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 10.31 | +6.95% | May 24, 2024 09:00:00.000 |
|
LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 5.14 | +5.36% | May 27, 2024 15:40:54.008 |
|
LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 35.44 | +8.95% | May 27, 2024 16:45:18.734 |
|
LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 5.10 | +6.99% | May 27, 2024 16:45:09.762 |
|
LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 7.18 | +8.62% | May 24, 2024 09:00:00.000 |
|
LU1499592118 | BGF World Gold Fund - A2 PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 25.17 | +8.83% | May 24, 2024 09:00:00.000 |
|
LU0368265764 | BGF World Gold Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 6.17 | +7.49% | May 24, 2024 09:00:00.000 |
|
LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 38.34 | +8.82% | May 27, 2024 15:40:54.008 |
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