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. |
---|---|---|---|---|---|---|---|---|
AT0000A313K8
5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8
Bonus Certificate with Coupon+0.02%
|
5,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 |
102.030
103.040
|
EUR |
+0.02%
|
- | May 02, 2024 12:31:09.902 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon+0.05%
|
5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 |
103.640
105.140
|
EUR |
+0.05%
|
- | May 02, 2024 12:16:07.347 |
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon+0.03%
|
5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 |
101.900
103.400
|
EUR |
+0.03%
|
- | May 02, 2024 12:31:09.902 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.03%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 |
101.580
103.080
|
EUR |
+0.03%
|
- | May 02, 2024 12:31:09.902 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon+0.06%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 |
107.480
108.980
|
EUR |
+0.06%
|
- | May 02, 2024 12:32:37.134 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 |
105.730
107.230
|
EUR |
0.00%
|
- | May 02, 2024 12:21:08.392 |
AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-
|
5,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon-
|
5,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.09%
|
5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 |
105.670
107.170
|
EUR |
+0.09%
|
- | May 02, 2024 12:11:07.502 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon+0.01%
|
5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 |
102.640
104.140
|
EUR |
+0.01%
|
- | May 02, 2024 12:31:09.902 |
AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon-
|
5,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 24, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon-
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Sep 21, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon-
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Nov 23, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon+0.03%
|
6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 |
102.680
104.180
|
EUR |
+0.03%
|
- | May 02, 2024 12:33:57.673 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon+0.04%
|
6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 |
107.840
109.340
|
EUR |
+0.04%
|
- | May 02, 2024 12:26:09.140 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.03%
|
6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 |
101.810
103.310
|
EUR |
+0.03%
|
- | May 02, 2024 12:16:07.347 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon+0.01%
|
6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 |
102.610
104.110
|
EUR |
+0.01%
|
- | May 02, 2024 12:16:07.092 |
AT0000A313J0
6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0
Bonus Certificate with Coupon+0.04%
|
6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 |
103.210
104.210
|
EUR |
+0.04%
|
- | May 02, 2024 12:31:09.902 |
AT0000A28YR0
Addiko Bank AGISIN AT0000A28YR0
Factor Certificate Long-
|
Addiko Bank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
17.45 | - |
AT0000A28YQ2
Addiko Bank AGISIN AT0000A28YQ2
Factor Certificate Long-
|
Addiko Bank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
17.45 | - |
AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long-2.25%
|
adidas AG | Factor Certificate | open-end |
14.360
14.370
|
EUR |
-2.25%
|
223.45 | May 02, 2024 12:35:10.752 |
AT0000A1N8V7
adidas AGISIN AT0000A1N8V7
Factor Certificate Short-
|
adidas AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
223.45 | - |
AT0000A38825
adidas AGISIN AT0000A38825
Turbo Certificate Long-
|
adidas AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
223.45 | - |
AT0000A35VG4
adidas AGISIN AT0000A35VG4
Factor Certificate Short+7.79%
|
adidas AG | Factor Certificate | open-end |
0.410
0.420
|
EUR |
+7.79%
|
223.45 | May 02, 2024 12:35:10.752 |
AT0000A35VD1
adidas AGISIN AT0000A35VD1
Factor Certificate Short+3.02%
|
adidas AG | Factor Certificate | open-end |
3.070
3.080
|
EUR |
+3.02%
|
223.45 | May 02, 2024 12:32:23.435 |