By Currency
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. |
---|---|---|---|---|---|---|---|---|
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon-0.07%
|
3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 |
100.910
102.410
|
EUR |
-0.07%
|
- | May 17, 2024 18:00:01.279 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon-0.06%
|
3,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
100.060
101.560
|
EUR |
-0.06%
|
- | May 17, 2024 18:00:00.981 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon-0.04%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
101.690
103.190
|
EUR |
-0.04%
|
- | May 17, 2024 18:00:00.536 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon-0.04%
|
3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
101.550
103.050
|
EUR |
-0.04%
|
- | May 17, 2024 18:00:01.649 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.04%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
101.150
102.650
|
EUR |
-0.04%
|
- | May 17, 2024 18:00:01.787 |
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 |
101.400
102.900
|
EUR |
-0.05%
|
- | May 17, 2024 18:00:01.454 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon-0.03%
|
4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
103.370
104.870
|
EUR |
-0.03%
|
- | May 17, 2024 18:00:01.918 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon-0.03%
|
4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
102.600
104.100
|
EUR |
-0.03%
|
- | May 17, 2024 18:00:02.041 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon-0.03%
|
4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
102.430
103.930
|
EUR |
-0.03%
|
- | May 17, 2024 18:00:00.844 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-
|
4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon-0.06%
|
4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 |
102.160
103.660
|
EUR |
-0.06%
|
- | May 17, 2024 18:00:01.279 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon-0.05%
|
5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 |
102.220
103.720
|
EUR |
-0.05%
|
- | May 17, 2024 18:00:01.279 |
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.05%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 |
-
-
|
EUR |
-0.05%
|
- | May 17, 2024 15:11:22.028 |
AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon-
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon-
|
5,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon-
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 |
-
-
|
EUR |
-
|
- | - |