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. |
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AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon+0.01%
|
3,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
99.370
100.380
|
EUR |
+0.01%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon-4.41%
|
3,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
98.820
104.130
|
EUR |
-4.41%
|
- | Jul 17, 2024 12:00:48.496 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.03%
|
3,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
102.250
103.750
|
EUR |
-0.03%
|
- | Jul 17, 2024 12:35:52.886 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon-0.03%
|
4,25 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Sep 22, 2025 |
102.460
103.960
|
EUR |
-0.03%
|
- | Jul 17, 2024 12:36:56.503 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon0.00%
|
4,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jun 23, 2025 |
100.110
101.120
|
EUR |
0.00%
|
- | Jul 17, 2024 12:35:52.886 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon-5.00%
|
4,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jul 21, 2025 |
99.210
105.180
|
EUR |
-5.00%
|
- | Jul 17, 2024 12:34:57.656 |
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-0.05%
|
4,6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Aug 19, 2025 |
103.440
104.940
|
EUR |
-0.05%
|
- | Jul 17, 2024 12:40:52.758 |
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-0.03%
|
4,75 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 |
103.250
104.750
|
EUR |
-0.03%
|
- | Jul 17, 2024 12:43:43.478 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
-
-
|
EUR |
-
|
- | - |
AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 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 |
102.790
104.290
|
EUR |
-0.05%
|
- | Jul 17, 2024 12:35:27.905 |
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.07%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 |
100.630
-
|
EUR |
-0.07%
|
- | Jul 17, 2024 12:10:35.769 |
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 |
-
|
- | - |