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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A32SW4
Europa Bonus&Sicherheit 22ISIN AT0000A32SW4
Bonus Certificate with Cap+0.22%
|
Europa Bonus&Sicherheit 22 | Bonus Certificate | Mar 31, 2028 |
122.240
123.740
|
EUR |
+0.22%
|
- | Dec 19, 2025 16:31:20.970 |
| AT0000A382G1
Europa Bonus&Sicherheit 23ISIN AT0000A382G1
Bonus Certificate with Cap+0.06%
|
Europa Bonus&Sicherheit 23 | Bonus Certificate | Dec 11, 2026 |
115.640
117.140
|
EUR |
+0.06%
|
- | Dec 19, 2025 16:30:03.326 |
| AT0000A3DYN1
Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1
Bonus Certificate with Cap+0.04%
|
Europa Bonus&Sicherheit 24 | Bonus Certificate | Aug 29, 2028 |
107.990
109.490
|
EUR |
+0.04%
|
- | Dec 19, 2025 19:00:00.538 |
| AT0000A3EKB3
Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3
Bonus Certificate with Cap+0.33%
|
Europa Bonus&Sicherheit 25 | Bonus Certificate | Oct 02, 2029 |
107.000
108.500
|
EUR |
+0.33%
|
- | Dec 19, 2025 16:31:20.970 |
| AT0000A3FF67
Europa Bonus&Sicherheit 26ISIN AT0000A3FF67
Bonus Certificate with Cap+0.20%
|
Europa Bonus&Sicherheit 26 | Bonus Certificate | Nov 08, 2029 |
106.980
108.480
|
EUR |
+0.20%
|
- | Dec 19, 2025 19:00:00.933 |
| AT0000A3GA87
Europa Bonus&Sicherheit 27ISIN AT0000A3GA87
Bonus Certificate with Cap+0.12%
|
Europa Bonus&Sicherheit 27 | Bonus Certificate | Dec 17, 2029 |
105.720
107.220
|
EUR |
+0.12%
|
- | Dec 19, 2025 19:00:01.208 |
| AT0000A3H0P2
Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2
Bonus Certificate with Cap+0.09%
|
Europa Bonus&Sicherheit 28 | Bonus Certificate | Jan 16, 2029 |
104.840
106.340
|
EUR |
+0.09%
|
- | Dec 19, 2025 19:00:01.345 |
| AT0000A3HG31
Europa Bonus&Sicherheit 29ISIN AT0000A3HG31
Bonus Certificate with Cap+0.11%
|
Europa Bonus&Sicherheit 29 | Bonus Certificate | Feb 12, 2029 |
102.980
104.480
|
EUR |
+0.11%
|
- | Dec 19, 2025 19:00:01.208 |
| AT0000A3HUA7
Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7
Bonus Certificate with Cap+0.11%
|
Europa Bonus&Sicherheit 30 | Bonus Certificate | Mar 12, 2029 |
102.590
104.090
|
EUR |
+0.11%
|
- | Dec 19, 2025 19:00:00.822 |
| AT0000A3K3G0
Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0
Bonus Certificate with Cap+0.05%
|
Europa Bonus&Sicherheit 31 | Bonus Certificate | Apr 09, 2029 |
104.440
105.940
|
EUR |
+0.05%
|
- | Dec 19, 2025 19:00:01.208 |
| AT0000A3KJL1
Europa Bonus&Sicherheit 32ISIN AT0000A3KJL1
Bonus Certificate with Cap+0.15%
|
Europa Bonus&Sicherheit 32 | Bonus Certificate | May 07, 2029 |
102.670
104.170
|
EUR |
+0.15%
|
- | Dec 19, 2025 19:00:01.056 |
| AT0000A3LD87
Europa Bonus&Sicherheit 33ISIN AT0000A3LD87
Bonus Certificate with Cap+0.12%
|
Europa Bonus&Sicherheit 33 | Bonus Certificate | Jun 04, 2029 |
101.560
103.060
|
EUR |
+0.12%
|
- | Dec 19, 2025 16:30:03.327 |
| AT0000A3M7T2
Europa Bonus&Sicherheit 34ISIN AT0000A3M7T2
Bonus Certificate with Cap+0.13%
|
Europa Bonus&Sicherheit 34 | Bonus Certificate | Jul 02, 2029 |
101.080
102.580
|
EUR |
+0.13%
|
- | Dec 19, 2025 19:00:01.503 |
| AT0000A2Y693
Europa Bonus&WachstumISIN AT0000A2Y693
Bonus Certificate without Cap+1.53%
|
Europa Bonus&Wachstum | Bonus Certificate | Jun 22, 2027 |
158.630
160.130
|
EUR |
+1.53%
|
- | Dec 19, 2025 16:31:41.911 |
| AT0000A3K8A2
Europa Bonus&Wachstum 2ISIN AT0000A3K8A2
Bonus Certificate without Cap+0.58%
|
Europa Bonus&Wachstum 2 | Bonus Certificate | Apr 23, 2030 |
111.110
112.610
|
EUR |
+0.58%
|
- | Dec 19, 2025 19:00:01.503 |
| AT0000A3LEZ0
Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0
Bonus Certificate without Cap+0.32%
|
Europa Bonus&Wachstum 3 | Bonus Certificate | Jun 04, 2030 |
104.000
105.500
|
EUR |
+0.32%
|
- | Dec 19, 2025 16:30:03.158 |
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated+0.36%
|
Europa Dividendenaktien Bond 4 | Capital Protection Certificate | Sep 10, 2026 |
123.450
124.950
|
EUR |
+0.36%
|
- | Dec 19, 2025 19:00:00.306 |
| AT0000A249Q1
Europa Dividendenaktien Bond 5ISIN AT0000A249Q1
coupon orientated+0.03%
|
Europa Dividendenaktien Bond 5 | Capital Protection Certificate | Dec 29, 2025 |
130.680
132.180
|
EUR |
+0.03%
|
- | Dec 19, 2025 19:00:00.069 |
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated+0.42%
|
Europa Dividendenaktien Bond 6 | Capital Protection Certificate | Mar 22, 2027 |
123.010
124.510
|
EUR |
+0.42%
|
- | Dec 19, 2025 19:00:00.188 |
| AT0000A2ZT27
Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 10 | Bonus Certificate | Sep 07, 2027 |
100.080
101.580
|
EUR |
0.00%
|
- | Dec 19, 2025 16:30:02.804 |
| AT0000A30442
Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 11 | Bonus Certificate | Oct 05, 2027 |
100.510
102.010
|
EUR |
+0.01%
|
- | Dec 19, 2025 16:30:02.642 |
| AT0000A30EK3
Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3
Bonus Certificate with Coupon+0.02%
|
Europa Inflations Bonus&Sicherheit 12 | Bonus Certificate | Nov 04, 2027 |
101.760
103.260
|
EUR |
+0.02%
|
- | Dec 19, 2025 16:30:02.927 |
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon+0.06%
|
Europa Inflations Bonus&Sicherheit 13 | Bonus Certificate | Nov 24, 2027 |
102.310
103.810
|
EUR |
+0.06%
|
- | Dec 19, 2025 19:00:01.056 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon+0.06%
|
Europa Inflations Bonus&Sicherheit 14 | Bonus Certificate | Jan 18, 2028 |
104.520
106.020
|
EUR |
+0.06%
|
- | Dec 19, 2025 16:30:02.116 |
| AT0000A32513
Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 15 | Bonus Certificate | Feb 16, 2026 |
103.110
104.110
|
EUR |
0.00%
|
- | Dec 19, 2025 19:00:01.344 |

