ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2S7M2
Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2
Bonus Certificate without Cap-0.47%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Aug 20, 2026 |
96.400
97.900
|
EUR | - |
904.63
-
|
100.00%
-
|
0.93% | Apr 30, 2024 14:26:40.226 |
AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.37%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
107.890
109.390
|
EUR | - |
1,502.93
-
|
128.00%
128.00%
|
5.40% | Apr 29, 2024 18:00:00.105 |
AT0000A33TY6
Do&Co AGISIN AT0000A33TY6
Bonus Certificate with Cap+0.07%
|
Do&Co AG | Sep 25, 2024 |
113.000
113.280
|
EUR | 145.00 |
76.20
47.45%
|
115.00
115.00
|
3.80% | Apr 30, 2024 14:21:27.265 |
AT0000A3C0P7
Do&Co AGISIN AT0000A3C0P7
Bonus Certificate with Cap-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
EUR | 145.00 |
89.70
38.14%
|
142.00
142.00
|
- | - |
AT0000A39FM7
Do&Co AGISIN AT0000A39FM7
Bonus Certificate with Cap-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
EUR | 145.00 |
96.20
33.66%
|
142.00
142.00
|
- | - |
AT0000A33TZ3
Do&Co AGISIN AT0000A33TZ3
Bonus Certificate with Cap+0.07%
|
Do&Co AG | Sep 25, 2024 |
122.640
122.950
|
EUR | 145.00 |
81.60
43.72%
|
125.00
125.00
|
4.18% | Apr 30, 2024 14:26:27.725 |
AT0000A3C0Q5
Do&Co AGISIN AT0000A3C0Q5
Bonus Certificate with Cap-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
EUR | 145.00 |
96.60
33.38%
|
156.00
156.00
|
- | - |
AT0000A39FK1
Do&Co AGISIN AT0000A39FK1
Bonus Certificate with Cap-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
EUR | 145.00 |
80.20
44.69%
|
128.00
128.00
|
- | - |
AT0000A3C0R3
Do&Co AGISIN AT0000A3C0R3
Bonus Certificate with Cap-
|
Do&Co AG | Sep 24, 2025 |
-
-
|
EUR | 145.00 |
104.00
28.28%
|
170.00
170.00
|
- | - |
AT0000A33TX8
Do&Co AGISIN AT0000A33TX8
Bonus Certificate with Cap+0.06%
|
Do&Co AG | Sep 25, 2024 |
103.240
103.500
|
EUR | 145.00 |
70.70
51.24%
|
105.00
105.00
|
3.63% | Apr 30, 2024 14:21:27.265 |
AT0000A39FL9
Do&Co AGISIN AT0000A39FL9
Bonus Certificate with Cap-
|
Do&Co AG | Mar 26, 2025 |
-
-
|
EUR | 145.00 |
88.20
39.17%
|
135.00
135.00
|
- | - |
AT0000A37E79
Erste Group Bank AGISIN AT0000A37E79
Bonus Certificate with Cap-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
EUR | 44.05 |
26.40
40.07%
|
41.00
41.00
|
- | - |
AT0000A3C0S1
Erste Group Bank AGISIN AT0000A3C0S1
Bonus Certificate with Cap-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
EUR | 44.05 |
31.80
27.81%
|
47.70
47.70
|
- | - |
AT0000A3C0T9
Erste Group Bank AGISIN AT0000A3C0T9
Bonus Certificate with Cap-
|
Erste Group Bank AG | Sep 24, 2025 |
-
-
|
EUR | 44.05 |
33.60
23.72%
|
50.50
50.50
|
- | - |
AT0000A33NA9
Erste Group Bank AGISIN AT0000A33NA9
Bonus Certificate with Cap+0.08%
|
Erste Group Bank AG | Sep 25, 2024 |
36.340
36.430
|
EUR | 44.05 |
23.80
45.97%
|
37.00
37.00
|
3.92% | Apr 30, 2024 14:25:00.206 |
AT0000A37E61
Erste Group Bank AGISIN AT0000A37E61
Bonus Certificate with Cap-
|
Erste Group Bank AG | Mar 26, 2025 |
-
-
|
EUR | 44.05 |
24.80
43.70%
|
38.50
38.50
|
- | - |
AT0000A33NB7
Erste Group Bank AGISIN AT0000A33NB7
Bonus Certificate with Cap+0.13%
|
Erste Group Bank AG | Sep 25, 2024 |
38.290
38.390
|
EUR | 44.05 |
25.30
42.57%
|
39.00
39.00
|
3.98% | Apr 30, 2024 14:16:26.072 |
AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap-0.20%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
100.620
102.120
|
EUR | - |
805.07
-
|
116.00%
-
|
4.04% | Apr 30, 2024 14:27:42.812 |
AT0000A28S41
Europa Bonus&Sicherheit 19ISIN AT0000A28S41
Bonus Certificate with Cap+0.03%
|
Europa Bonus&Sicherheit 19 | Aug 14, 2024 |
126.910
127.910
|
EUR | - |
1,645.01
-
|
110.00%
130.00%
|
- | Apr 30, 2024 14:26:25.567 |
AT0000A2F9U6
Europa Bonus&Sicherheit 20ISIN AT0000A2F9U6
Bonus Certificate with Cap-0.01%
|
Europa Bonus&Sicherheit 20 | May 12, 2025 |
115.150
116.650
|
EUR | - |
1,413.04
-
|
121.00%
121.00%
|
3.61% | Apr 30, 2024 14:11:29.937 |
AT0000A2GHJ9
Europa Bonus&Sicherheit 21ISIN AT0000A2GHJ9
Bonus Certificate with Cap-0.02%
|
Europa Bonus&Sicherheit 21 | Jun 20, 2025 |
113.130
114.630
|
EUR | - |
1,592.45
-
|
120.00%
120.00%
|
4.11% | Apr 30, 2024 14:26:30.463 |
AT0000A32SW4
Europa Bonus&Sicherheit 22ISIN AT0000A32SW4
Bonus Certificate with Cap-0.37%
|
Europa Bonus&Sicherheit 22 | Mar 31, 2028 |
110.140
111.640
|
EUR | - |
2,099.86
-
|
135.00%
135.00%
|
4.97% | Apr 30, 2024 14:26:31.378 |
AT0000A382G1
Europa Bonus&Sicherheit 23ISIN AT0000A382G1
Bonus Certificate with Cap-
|
Europa Bonus&Sicherheit 23 | Dec 11, 2026 |
-
-
|
EUR | - |
2,192.15
-
|
120.00%
120.00%
|
- | - |
AT0000A2Y693
Europa Bonus&WachstumISIN AT0000A2Y693
Bonus Certificate without Cap-0.64%
|
Europa Bonus&Wachstum | Jun 22, 2027 |
131.080
132.580
|
EUR | - |
1,747.00
-
|
118.00%
-
|
- | Apr 30, 2024 14:26:31.939 |
AT0000A296Q2
Europa Dividendenaktien BonusISIN AT0000A296Q2
Bonus Certificate with Cap+0.18%
|
Europa Dividendenaktien Bonus | Sep 10, 2024 |
122.290
123.790
|
EUR | - |
1,133.53
-
|
126.00%
126.00%
|
5.00% | Apr 30, 2024 14:26:31.669 |