| 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-0.67%
|
5,5 % BASF Express | Dec 03, 2030 |
101.030
102.530
|
EUR |
-0.67%
|
51.81 |
27.10
47.70%
|
45.16 | Sep 11, 2026 15:29:55.080 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate+0.02%
|
8 % AMD Express | Mar 28, 2031 |
107.900
110.100
|
EUR |
+0.02%
|
516.13 |
122.26
76.31%
|
415.22 | Sep 11, 2026 17:59:59.239 |
| AT0000A3UKX3
8,5 % Infineon ExpressISIN AT0000A3UKX3
Express Certificate+2.16%
|
8,5 % Infineon Express | Jun 18, 2029 |
87.200
88.700
|
EUR |
+2.16%
|
58.40 |
48.04
17.74%
|
100.00 | Sep 11, 2026 15:29:55.236 |
| AT0000A3W5P2
9 % ASML ExpressISIN AT0000A3W5P2
Express Certificate+0.17%
|
9 % ASML Express | Sep 02, 2031 |
98.710
100.210
|
EUR |
+0.17%
|
1,478.00 |
871.08
41.06%
|
1,451.80 | Sep 11, 2026 15:29:55.080 |
| AT0000A3UX09
Allianz Express 9ISIN AT0000A3UX09
Express Certificate+0.09%
|
Allianz Express 9 | Jul 01, 2031 |
101.400
102.900
|
EUR |
+0.09%
|
441.40 |
245.28
44.43%
|
408.80 | Sep 11, 2026 15:29:55.080 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.02%
|
ASML Express 3 | Nov 12, 2030 |
107.900
109.560
|
EUR |
+0.02%
|
1,478.00 |
532.02
64.00%
|
886.70 | Sep 11, 2026 18:00:00.181 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate+0.19%
|
ASML Express 4 | Jan 16, 2031 |
107.360
108.860
|
EUR |
+0.19%
|
1,478.00 |
650.52
55.99%
|
1,084.20 | Sep 11, 2026 15:29:55.081 |
| AT0000A3T220
AXA Express 13ISIN AT0000A3T220
Express Certificate+0.36%
|
AXA Express 13 | Apr 16, 2031 |
103.280
104.780
|
EUR |
+0.36%
|
43.19 |
24.67
42.89%
|
41.11 | Sep 11, 2026 15:29:55.237 |
| AT0000A3VNK2
BASF Express 4ISIN AT0000A3VNK2
New Level Express Certificate-0.81%
|
BASF Express 4 | Jul 29, 2031 |
101.030
102.530
|
EUR |
-0.81%
|
51.81 |
28.93
44.17%
|
100.00 | Sep 11, 2026 15:29:55.080 |
| AT0000A39G83
BMW Express 10ISIN AT0000A39G83
Express Certificate+0.47%
|
BMW Express 10 | Feb 15, 2029 |
71.770
73.270
|
EUR |
+0.47%
|
62.86 |
60.53
3.71%
|
100.88 | Sep 11, 2026 17:59:59.160 |
| AT0000A3AGE3
BMW Express 11ISIN AT0000A3AGE3
Express Certificate+0.74%
|
BMW Express 11 | Mar 14, 2029 |
65.950
67.450
|
EUR |
+0.74%
|
62.86 |
65.87
-
|
109.78 | Sep 11, 2026 15:36:39.073 |
| AT0000A2TLL0
BMW Express 4ISIN AT0000A2TLL0
Express Certificate+0.45%
|
BMW Express 4 | Nov 13, 2026 |
93.750
95.250
|
EUR |
+0.45%
|
62.86 |
55.40
11.87%
|
92.33 | Sep 11, 2026 17:59:59.335 |
| AT0000A34CV6
BMW Express 8ISIN AT0000A34CV6
Express Certificate+0.35%
|
BMW Express 8 | Jun 22, 2028 |
64.850
66.350
|
EUR |
+0.35%
|
62.86 |
66.31
-
|
110.52 | Sep 11, 2026 17:59:59.335 |
| AT0000A37DV7
BMW Express 9ISIN AT0000A37DV7
Express Certificate+0.45%
|
BMW Express 9 | Nov 29, 2028 |
79.610
81.110
|
EUR |
+0.45%
|
62.86 |
55.90
11.08%
|
93.16 | Sep 11, 2026 17:59:59.335 |
| AT0000A3VNL0
Europa ExpressISIN AT0000A3VNL0
Express Certificate+0.31%
|
Europa Express | Jul 29, 2031 |
99.910
101.410
|
EUR |
+0.31%
|
- |
3,769.33
-
|
6,282.21 | Sep 11, 2026 15:29:55.080 |
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate+0.07%
|
Infineon Express | Oct 16, 2026 |
133.480
134.980
|
EUR |
+0.07%
|
58.40 |
22.17
62.03%
|
36.95 | Sep 11, 2026 15:31:38.283 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate+0.05%
|
Infineon Express 6 | Nov 12, 2030 |
108.400
110.140
|
EUR |
+0.05%
|
58.40 |
20.01
65.74%
|
33.35 | Sep 11, 2026 17:59:59.239 |
| AT0000A3TK31
Infineon Express 7ISIN AT0000A3TK31
New Level Express Certificate+2.76%
|
Infineon Express 7 | May 20, 2031 |
93.500
95.000
|
EUR |
+2.76%
|
58.40 |
39.11
33.02%
|
65.19 | Sep 11, 2026 15:29:55.080 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate-0.46%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
108.480
109.980
|
EUR |
-0.46%
|
46.66 |
38.51
17.48%
|
51.34 | Sep 11, 2026 17:59:59.239 |
| AT0000A3RCT4
Mercedes-Benz Express 9ISIN AT0000A3RCT4
New Level Express Certificate-0.34%
|
Mercedes-Benz Express 9 | Feb 13, 2031 |
91.800
93.300
|
EUR |
-0.34%
|
46.66 |
34.77
25.49%
|
57.95 | Sep 11, 2026 15:29:55.081 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+0.21%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
140.430
141.930
|
EUR |
+0.21%
|
- |
747.52
-
|
1,245.86 | Sep 11, 2026 18:00:00.243 |
| AT0000A3PPE2
NVIDIA Express 6ISIN AT0000A3PPE2
New Level Express Certificate+0.22%
|
NVIDIA Express 6 | Nov 12, 2030 |
105.790
107.290
|
EUR |
+0.22%
|
218.29 |
119.43
45.29%
|
199.05 | Sep 11, 2026 17:59:59.160 |
| AT0000A3S3U3
NVIDIA Express 7ISIN AT0000A3S3U3
New Level Express Certificate+0.28%
|
NVIDIA Express 7 | Mar 20, 2031 |
108.170
109.670
|
EUR |
+0.28%
|
218.29 |
108.24
50.41%
|
- | Sep 11, 2026 17:59:59.160 |
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate0.00%
|
OMV Express 16 | Oct 08, 2030 |
111.040
112.540
|
EUR |
0.00%
|
71.65 |
27.43
61.71%
|
45.72 | Sep 11, 2026 15:29:55.237 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+0.12%
|
OMV Express 17 | Feb 13, 2031 |
110.100
111.600
|
EUR |
+0.12%
|
71.65 |
33.18
53.69%
|
55.30 | Sep 11, 2026 15:29:55.236 |

