| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Barr. Dist. % | Next Express valuation level | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate+0.22%
|
5,5 % BASF Express | Dec 03, 2030 |
99.160
100.660
|
EUR |
+0.22%
|
49.44 |
27.10
45.19%
|
45.16 | Jun 12, 2026 15:29:55.299 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate+0.15%
|
8 % AMD Express | Mar 28, 2031 |
105.560
107.060
|
EUR |
+0.15%
|
511.57 |
122.26
76.10%
|
415.22 | Jun 12, 2026 18:00:00.044 |
| AT0000A3UKX3
8,5 % Infineon ExpressISIN AT0000A3UKX3
Express Certificate0.00%
|
8,5 % Infineon Express | Jun 18, 2029 |
-
-
|
EUR |
0.00%
|
79.84 |
-
-
|
100.00 | Jun 11, 2026 14:28:46.175 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate0.00%
|
ASML Express 2 | Jul 30, 2030 |
109.880
111.380
|
EUR |
0.00%
|
1,623.80 |
376.98
76.78%
|
628.30 | Jun 12, 2026 18:00:00.525 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.15%
|
ASML Express 3 | Nov 12, 2030 |
107.250
108.750
|
EUR |
+0.15%
|
1,623.80 |
532.02
67.24%
|
886.70 | Jun 12, 2026 18:00:00.603 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate+0.34%
|
ASML Express 4 | Jan 16, 2031 |
104.260
105.760
|
EUR |
+0.34%
|
1,623.80 |
650.52
59.94%
|
1,084.20 | Jun 12, 2026 15:29:55.269 |
| AT0000A3T220
AXA Express 13ISIN AT0000A3T220
Express Certificate+0.78%
|
AXA Express 13 | Apr 16, 2031 |
99.750
101.250
|
EUR |
+0.78%
|
40.91 |
24.67
39.71%
|
41.11 | Jun 12, 2026 15:29:55.132 |
| AT0000A3D5K6
BASF Express 3ISIN AT0000A3D5K6
Express Certificate+0.81%
|
BASF Express 3 | Jul 05, 2029 |
121.940
123.440
|
EUR |
+0.81%
|
49.44 |
27.15
45.07%
|
45.26 | Jun 12, 2026 17:59:59.582 |
| AT0000A39G83
BMW Express 10ISIN AT0000A39G83
Express Certificate+0.34%
|
BMW Express 10 | Feb 15, 2029 |
75.060
76.560
|
EUR |
+0.34%
|
66.88 |
60.53
9.50%
|
100.88 | Jun 12, 2026 17:59:59.973 |
| AT0000A3AGE3
BMW Express 11ISIN AT0000A3AGE3
Express Certificate+0.86%
|
BMW Express 11 | Mar 14, 2029 |
67.270
68.770
|
EUR |
+0.86%
|
66.88 |
65.87
1.51%
|
109.78 | Jun 12, 2026 17:59:59.973 |
| AT0000A2TLL0
BMW Express 4ISIN AT0000A2TLL0
Express Certificate+0.43%
|
BMW Express 4 | Nov 13, 2026 |
93.720
95.220
|
EUR |
+0.43%
|
66.88 |
55.40
17.17%
|
92.33 | Jun 12, 2026 18:00:00.194 |
| AT0000A34CV6
BMW Express 8ISIN AT0000A34CV6
Express Certificate+0.41%
|
BMW Express 8 | Jun 22, 2028 |
68.220
69.720
|
EUR |
+0.41%
|
66.88 |
66.31
0.85%
|
110.52 | Jun 12, 2026 18:00:00.124 |
| AT0000A37DV7
BMW Express 9ISIN AT0000A37DV7
Express Certificate+0.97%
|
BMW Express 9 | Nov 29, 2028 |
83.970
85.470
|
EUR |
+0.97%
|
66.88 |
55.90
16.42%
|
93.16 | Jun 12, 2026 18:00:00.123 |
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate+0.31%
|
Infineon Express | Oct 16, 2026 |
129.950
131.450
|
EUR |
+0.31%
|
79.84 |
22.17
72.23%
|
36.95 | Jun 12, 2026 15:31:10.624 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate+0.31%
|
Infineon Express 6 | Nov 12, 2030 |
106.900
108.400
|
EUR |
+0.31%
|
79.84 |
20.01
74.94%
|
33.35 | Jun 12, 2026 17:59:59.902 |
| AT0000A3TK31
Infineon Express 7ISIN AT0000A3TK31
New Level Express Certificate+0.45%
|
Infineon Express 7 | May 20, 2031 |
93.120
94.620
|
EUR |
+0.45%
|
79.84 |
39.11
51.01%
|
65.19 | Jun 12, 2026 15:29:55.299 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate+1.64%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
109.060
110.560
|
EUR |
+1.64%
|
48.02 |
38.51
19.80%
|
51.34 | Jun 12, 2026 17:59:59.654 |
| AT0000A3RCT4
Mercedes-Benz Express 9ISIN AT0000A3RCT4
New Level Express Certificate+0.98%
|
Mercedes-Benz Express 9 | Feb 13, 2031 |
91.360
92.860
|
EUR |
+0.98%
|
48.02 |
34.77
27.59%
|
57.95 | Jun 12, 2026 15:29:55.132 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+1.23%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
130.250
131.750
|
EUR |
+1.23%
|
- |
747.52
-
|
1,245.86 | Jun 12, 2026 17:59:59.835 |
| AT0000A3NCV9
NVIDIA Express 5ISIN AT0000A3NCV9
New Level Express Certificate+0.35%
|
NVIDIA Express 5 | Sep 04, 2030 |
105.930
107.430
|
EUR |
+0.35%
|
205.19 |
102.47
50.06%
|
170.78 | Jun 12, 2026 18:00:00.124 |
| AT0000A3PPE2
NVIDIA Express 6ISIN AT0000A3PPE2
New Level Express Certificate+0.43%
|
NVIDIA Express 6 | Nov 12, 2030 |
99.040
100.540
|
EUR |
+0.43%
|
205.19 |
119.43
41.80%
|
199.05 | Jun 12, 2026 17:59:59.974 |
| AT0000A3S3U3
NVIDIA Express 7ISIN AT0000A3S3U3
New Level Express Certificate+0.40%
|
NVIDIA Express 7 | Mar 20, 2031 |
102.840
104.340
|
EUR |
+0.40%
|
205.19 |
108.24
47.25%
|
- | Jun 12, 2026 17:59:59.973 |
| AT0000A3N9B5
OMV Express 15ISIN AT0000A3N9B5
New Level Express Certificate+0.01%
|
OMV Express 15 | Sep 03, 2030 |
106.750
108.250
|
EUR |
+0.01%
|
58.20 |
28.52
50.99%
|
47.54 | Jun 12, 2026 15:29:55.771 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.01%
|
OMV Express 16 | Oct 08, 2030 |
111.360
112.860
|
EUR |
+0.01%
|
58.20 |
27.43
52.87%
|
45.72 | Jun 12, 2026 15:29:55.771 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate-0.40%
|
OMV Express 17 | Feb 13, 2031 |
102.620
104.120
|
EUR |
-0.40%
|
58.20 |
33.18
42.99%
|
55.30 | Jun 12, 2026 15:29:55.771 |

