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. |
---|---|---|---|---|---|---|---|---|
AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon-0.10%
|
5,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 |
103.090
104.590
|
EUR |
-0.10%
|
- | Jul 17, 2024 12:39:57.678 |
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 |
103.570
104.570
|
EUR |
+0.02%
|
- | Jul 17, 2024 12:35:52.886 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon-0.04%
|
5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 20, 2025 |
105.210
106.710
|
EUR |
-0.04%
|
- | Jul 17, 2024 12:34:09.809 |
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon-0.06%
|
5,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 |
103.160
104.660
|
EUR |
-0.06%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon-0.11%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Apr 13, 2026 |
102.900
104.400
|
EUR |
-0.11%
|
- | Jul 17, 2024 12:15:49.516 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon-0.12%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | May 11, 2026 |
103.240
104.740
|
EUR |
-0.12%
|
- | Jul 17, 2024 12:35:52.886 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon-0.10%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jun 15, 2026 |
101.820
103.320
|
EUR |
-0.10%
|
- | Jul 17, 2024 12:33:55.352 |
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-0.17%
|
5,8 % Europa/Global Bonus&Sicherheit | Bonus Certificate | Jul 20, 2026 |
107.060
-
|
EUR |
-0.17%
|
- | Jul 17, 2024 12:10:35.725 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon-0.07%
|
5,8 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 |
103.720
105.220
|
EUR |
-0.07%
|
- | Jul 17, 2024 12:41:08.913 |
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-0.11%
|
6 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 19, 2026 |
103.880
105.380
|
EUR |
-0.11%
|
- | Jul 17, 2024 12:35:52.354 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon-0.15%
|
6,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 11, 2026 |
103.050
104.550
|
EUR |
-0.15%
|
- | Jul 17, 2024 12:40:52.758 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon-0.12%
|
6,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 13, 2026 |
103.160
104.660
|
EUR |
-0.12%
|
- | Jul 17, 2024 12:38:09.990 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon-0.04%
|
6,3 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Feb 16, 2026 |
104.560
106.060
|
EUR |
-0.04%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A313J0
6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0
Bonus Certificate with Coupon+0.02%
|
6,4 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 25, 2024 |
103.830
104.830
|
EUR |
+0.02%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate-
|
7,25 % Infineon Express | Express Certificate | May 18, 2027 |
-
-
|
EUR |
-
|
34.89 | - |
AT0000A28YQ2
Addiko Bank AGISIN AT0000A28YQ2
Factor Certificate Long-
|
Addiko Bank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
20.65 | - |
AT0000A28YR0
Addiko Bank AGISIN AT0000A28YR0
Factor Certificate Long-
|
Addiko Bank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
20.65 | - |
AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short+2.32%
|
adidas AG | Factor Certificate | open-end |
4.400
4.410
|
EUR |
+2.32%
|
235.00 | Jul 17, 2024 12:41:11.025 |
AT0000A30UF9
adidas AGISIN AT0000A30UF9
Factor Certificate Long-4.66%
|
adidas AG | Factor Certificate | open-end |
23.790
23.840
|
EUR |
-4.66%
|
235.00 | Jul 17, 2024 12:41:33.578 |
AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long-1.79%
|
adidas AG | Turbo Certificate | open-end |
15.050
15.060
|
EUR |
-1.79%
|
235.00 | Jul 17, 2024 12:41:33.578 |