By Currency
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.07%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Oct 09, 2029 |
98.370
99.870
|
EUR |
+0.07%
|
- | Dec 15, 2025 19:00:00.019 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.01%
|
4,5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Apr 10, 2028 |
103.050
104.550
|
EUR |
-0.01%
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.10%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Dec 18, 2028 |
102.260
103.760
|
EUR |
+0.10%
|
- | Dec 15, 2025 18:59:59.247 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.09%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 12, 2029 |
102.390
103.890
|
EUR |
+0.09%
|
- | Dec 15, 2025 19:00:00.269 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.13%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Jun 04, 2029 |
100.790
102.290
|
EUR |
+0.13%
|
- | Dec 15, 2025 18:59:59.247 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.17%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jul 02, 2029 |
100.080
101.580
|
EUR |
+0.17%
|
- | Dec 15, 2025 18:59:59.389 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon-0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Jul 30, 2029 |
98.820
100.320
|
EUR |
-0.01%
|
- | Dec 15, 2025 18:59:59.619 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon+0.14%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Nov 12, 2029 |
98.200
99.700
|
EUR |
+0.14%
|
- | Dec 15, 2025 18:59:59.247 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.10%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Dec 03, 2029 |
97.990
99.490
|
EUR |
-0.10%
|
- | Dec 15, 2025 19:00:00.269 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.02%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 |
103.100
104.600
|
EUR |
+0.02%
|
- | Dec 15, 2025 18:59:59.388 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon+0.04%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Sep 25, 2028 |
100.020
101.520
|
EUR |
+0.04%
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon+0.08%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Oct 23, 2028 |
101.230
102.730
|
EUR |
+0.08%
|
- | Dec 15, 2025 18:59:59.776 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon+0.06%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Nov 20, 2028 |
99.590
101.090
|
EUR |
+0.06%
|
- | Dec 15, 2025 18:59:59.776 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.08%
|
4,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Jan 31, 2028 |
104.670
106.170
|
EUR |
+0.08%
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.11%
|
4,85 % Europa/USA Bonus&Sicherheit | Bonus Certificate | May 15, 2028 |
103.270
104.770
|
EUR |
+0.11%
|
- | Dec 15, 2025 19:00:00.019 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.18%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jun 19, 2028 |
102.640
104.140
|
EUR |
+0.18%
|
- | Dec 15, 2025 18:59:59.389 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.10%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jul 24, 2028 |
102.590
104.090
|
EUR |
+0.10%
|
- | Dec 15, 2025 18:59:59.247 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.08%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Aug 29, 2028 |
101.510
103.010
|
EUR |
-0.08%
|
- | Dec 15, 2025 19:00:00.019 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.09%
|
5 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Dec 28, 2026 |
106.240
107.740
|
EUR |
+0.09%
|
- | Dec 15, 2025 18:59:59.247 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.01%
|
5 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Apr 10, 2028 |
103.750
105.250
|
EUR |
+0.01%
|
- | Dec 15, 2025 19:00:00.019 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon0.00%
|
5,1 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Oct 19, 2026 |
102.100
103.100
|
EUR |
0.00%
|
- | Dec 15, 2025 18:59:59.619 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.08%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Mar 07, 2028 |
105.260
106.760
|
EUR |
+0.08%
|
- | Dec 15, 2025 19:00:00.269 |
| AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon+0.02%
|
5,2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Mar 16, 2026 |
104.030
105.030
|
EUR |
+0.02%
|
- | Dec 15, 2025 18:59:59.247 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.11%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jul 20, 2026 |
102.680
103.680
|
EUR |
+0.11%
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.09%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Jan 31, 2028 |
105.220
106.720
|
EUR |
+0.09%
|
- | Dec 15, 2025 18:59:59.110 |

