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. |
---|---|---|---|---|---|---|---|---|
AT0000A3BJY3
Expres Certifikat Amerika IIISIN AT0000A3BJY3
New Level Express Certificate-
|
Expres Certifikat Amerika II | Express Certificate | May 02, 2029 |
-
-
|
CZK |
-
|
- | - |
AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated-
|
100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-
|
100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A2UZN4
105% Garantovany certifikat udzitelneho rozvoje 3ISIN AT0000A2UZN4
growth orientated+0.36%
|
105% Garantovany certifikat udzitelneho rozvoje 3 | Capital Protection Certificate | Feb 25, 2027 |
100.930
103.930
|
CZK |
+0.36%
|
- | May 06, 2024 18:00:00.763 |
AT0000A2UZM6
110% Garantovany certifikat udrzitelneho rozvoje 2ISIN AT0000A2UZM6
growth orientated+0.25%
|
110% Garantovany certifikat udrzitelneho rozvoje 2 | Capital Protection Certificate | Feb 25, 2027 |
101.910
104.910
|
CZK |
+0.25%
|
- | May 06, 2024 18:00:00.889 |
AT0000A28M05
4% Evropa BonusISIN AT0000A28M05
Bonus Certificate with Coupon+0.05%
|
4% Evropa Bonus | Bonus Certificate | Jul 19, 2024 |
101.820
104.820
|
CZK |
+0.05%
|
- | May 06, 2024 18:00:02.759 |
AT0000A2CWS8
Banky Bonus 2ISIN AT0000A2CWS8
Bonus Certificate with Cap+0.05%
|
Banky Bonus 2 | Bonus Certificate | Mar 31, 2025 |
127.240
130.240
|
CZK |
+0.05%
|
- | May 06, 2024 18:00:00.889 |
AT0000A2QMU5
Bonus Amerických TechnologiíISIN AT0000A2QMU5
Plus Bonus Certificate with Cap+0.64%
|
Bonus Amerických Technologií | Bonus Certificate | May 18, 2026 |
130.210
133.210
|
CZK |
+0.64%
|
- | May 06, 2024 18:00:01.060 |
AT0000A33MX3
Bonus Certifikát Evropa/Amerika 300 %ISIN AT0000A33MX3
Plus Bonus Certificate with Cap+0.40%
|
Bonus Certifikát Evropa/Amerika 300 % | Bonus Certificate | Nov 18, 2026 |
109.310
112.310
|
CZK |
+0.40%
|
- | May 06, 2024 18:00:00.764 |
AT0000A3A3J6
Bonus certifikat svetovych akcii 200%ISIN AT0000A3A3J6
Plus Bonus Certificate with Cap-
|
Bonus certifikat svetovych akcii 200% | Bonus Certificate | Mar 01, 2029 |
-
-
|
CZK |
-
|
- | - |
AT0000A372G2
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A372G2
Plus Bonus Certificate with Cap-
|
Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Oct 30, 2028 |
-
-
|
CZK |
-
|
- | - |
AT0000A36BW1
Bonus MXNATES4/NDXNNEE5 CZKISIN AT0000A36BW1
Plus Bonus Certificate with Cap-
|
Bonus MXNATES4/NDXNNEE5 CZK | Bonus Certificate | Aug 31, 2028 |
-
-
|
CZK |
-
|
- | - |
AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long -0.30%
|
Brent Crude Oil Future | Index/Participation Certificate | open-end |
95.560
-
|
CZK |
-0.30%
|
- | May 06, 2024 17:59:59.282 |
AT0000A2NVB3
CEZ asISIN AT0000A2NVB3
Turbo Certificate Long+3.17%
|
CEZ as | Turbo Certificate | open-end |
51.030
51.230
|
CZK |
+3.17%
|
873.00 | May 06, 2024 14:09:59.105 |
AT0000A2NVM0
CEZ asISIN AT0000A2NVM0
Factor Certificate Long+5.38%
|
CEZ as | Factor Certificate | open-end |
25.810
26.130
|
CZK |
+5.38%
|
873.00 | May 06, 2024 14:09:59.105 |
AT0000A2NVR9
CEZ asISIN AT0000A2NVR9
Factor Certificate Short-4.11%
|
CEZ as | Factor Certificate | open-end |
1.390
1.410
|
CZK |
-4.11%
|
873.00 | May 06, 2024 14:09:59.105 |
AT0000A372A5
Digi MXEUTES4 / MXNATES4 CZK ISIN AT0000A372A5
coupon orientated-
|
Digi MXEUTES4 / MXNATES4 CZK | Capital Protection Certificate | Nov 10, 2026 |
-
-
|
CZK |
-
|
- | - |
AT0000A21KR4
Dividendové Akcie 4ISIN AT0000A21KR4
growth orientated+0.14%
|
Dividendové Akcie 4 | Capital Protection Certificate | Jul 01, 2024 |
98.010
101.010
|
CZK |
+0.14%
|
- | May 06, 2024 18:00:00.634 |
AT0000A2AQQ8
Dividendové Akcie Bonus 3ISIN AT0000A2AQQ8
Bonus Certificate with Cap+0.07%
|
Dividendové Akcie Bonus 3 | Bonus Certificate | Nov 29, 2024 |
114.990
117.990
|
CZK |
+0.07%
|
- | May 06, 2024 18:00:00.094 |
AT0000A2U527
Dluhopis udrzitelneho rozvoje 1ISIN AT0000A2U527
coupon orientated+0.34%
|
Dluhopis udrzitelneho rozvoje 1 | Capital Protection Certificate | Dec 21, 2026 |
99.840
102.840
|
CZK |
+0.34%
|
- | May 06, 2024 18:00:00.763 |
AT0000A2NVN8
Erste Group Bank AG ISIN AT0000A2NVN8
Factor Certificate Long+1.74%
|
Erste Group Bank AG | Factor Certificate | open-end |
21.460
21.780
|
CZK |
+1.74%
|
1,123.50 | May 06, 2024 14:09:59.105 |
AT0000A2NVS7
Erste Group Bank AG ISIN AT0000A2NVS7
Factor Certificate Short-0.96%
|
Erste Group Bank AG | Factor Certificate | open-end |
1.030
1.040
|
CZK |
-0.96%
|
1,123.50 | May 06, 2024 14:09:59.105 |
AT0000A2EG35
Evropa Blue Chip Bond 3ISIN AT0000A2EG35
coupon orientated+0.06%
|
Evropa Blue Chip Bond 3 | Capital Protection Certificate | Apr 30, 2025 |
94.920
97.920
|
CZK |
+0.06%
|
- | May 06, 2024 18:00:00.219 |
AT0000A38221
Expres certifikát amerických akciíISIN AT0000A38221
Express Certificate-
|
Expres certifikát amerických akcií | Express Certificate | Nov 30, 2028 |
-
-
|
CZK |
-
|
- | - |
AT0000A33YV2
Expres certifikát amerických, evropských a svetových akciíISIN AT0000A33YV2
New Level Express Certificate+0.03%
|
Expres certifikát amerických, evropských a svetových akcií | Express Certificate | Jun 01, 2028 |
108.000
111.960
|
CZK |
+0.03%
|
- | May 06, 2024 18:00:00.634 |