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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon+0.06%
|
Europa Inflations Bonus&Sicherheit 9 | Bonus Certificate | Aug 10, 2027 |
100.070
101.570
|
EUR |
+0.06%
|
- | Dec 19, 2025 16:30:02.927 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated+0.06%
|
Europa Winner 111 % | Capital Protection Certificate | May 24, 2030 |
106.940
108.440
|
EUR |
+0.06%
|
- | Dec 19, 2025 16:30:03.327 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated+0.05%
|
Europa Winner 112 % | Capital Protection Certificate | Apr 23, 2030 |
108.720
110.220
|
EUR |
+0.05%
|
- | Dec 19, 2025 16:30:02.494 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap+0.26%
|
Europa/Global Bonus&Sicherheit 5 | Bonus Certificate | Jun 14, 2028 |
127.230
128.730
|
EUR |
+0.26%
|
- | Dec 19, 2025 16:31:00.915 |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.01%
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Mar 17, 2026 |
118.620
119.620
|
EUR |
+0.01%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Feb 26, 2026 |
-
-
|
EUR |
-
|
- | - |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.07%
|
Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2027 |
115.760
117.260
|
EUR |
+0.07%
|
- | Dec 19, 2025 18:59:59.733 |
| AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.01%
|
Europa/Gold Inflations Bonus&Sicherheit | Bonus Certificate | Jul 16, 2026 |
99.580
101.080
|
EUR |
+0.01%
|
- | Dec 19, 2025 18:59:59.733 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon-0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Bonus Certificate | Aug 17, 2026 |
99.470
100.970
|
EUR |
-0.02%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.08%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Bonus Certificate | Sep 14, 2026 |
99.530
101.030
|
EUR |
+0.08%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Bonus Certificate | Oct 14, 2026 |
98.750
100.250
|
EUR |
+0.03%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon-0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Bonus Certificate | Nov 16, 2026 |
98.650
100.150
|
EUR |
-0.02%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.03%
|
Europa/Österreich Bonus&Sicherheit 4 | Bonus Certificate | Oct 22, 2026 |
115.790
117.290
|
EUR |
+0.03%
|
- | Dec 19, 2025 18:59:59.733 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.04%
|
Europa/Österreich Bonus&Sicherheit 5 | Bonus Certificate | Nov 26, 2026 |
115.390
116.890
|
EUR |
+0.04%
|
- | Dec 19, 2025 16:30:00.959 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap+0.20%
|
Europa/USA Bonus&Sicherheit 10 | Bonus Certificate | Dec 04, 2028 |
98.370
99.870
|
EUR |
+0.20%
|
- | Dec 19, 2025 19:00:00.307 |
| AT0000A2MJG9
Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9
Bonus Certificate with Cap+0.01%
|
Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Jan 29, 2026 |
119.230
120.230
|
EUR |
+0.01%
|
- | Dec 19, 2025 16:31:21.908 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap+0.14%
|
Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | May 18, 2027 |
109.740
111.240
|
EUR |
+0.14%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap+0.13%
|
Europa/USA Bonus&Sicherheit 4 | Bonus Certificate | Jun 21, 2027 |
108.210
109.710
|
EUR |
+0.13%
|
- | Dec 19, 2025 18:59:59.733 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap+0.16%
|
Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | Jul 26, 2027 |
107.790
109.290
|
EUR |
+0.16%
|
- | Dec 19, 2025 18:59:59.591 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap+0.39%
|
Europa/USA Bonus&Sicherheit 6 | Bonus Certificate | Jul 30, 2029 |
99.730
101.230
|
EUR |
+0.39%
|
- | Dec 19, 2025 16:31:12.905 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap+0.31%
|
Europa/USA Bonus&Sicherheit 7 | Bonus Certificate | Sep 04, 2029 |
99.600
101.100
|
EUR |
+0.31%
|
- | Dec 19, 2025 16:31:38.007 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap+0.14%
|
Europa/USA Bonus&Sicherheit 8 | Bonus Certificate | Oct 09, 2029 |
98.200
99.700
|
EUR |
+0.14%
|
- | Dec 19, 2025 16:31:18.005 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap+0.22%
|
Europa/USA Bonus&Sicherheit 9 | Bonus Certificate | Nov 12, 2029 |
98.350
99.850
|
EUR |
+0.22%
|
- | Dec 19, 2025 19:00:00.069 |
| AT0000A3CJ82
EuroTeleSites AGISIN AT0000A3CJ82
Factor Certificate Long-0.15%
|
EuroTeleSites AG | Factor Certificate | open-end |
13.160
13.430
|
EUR |
-0.15%
|
4.63 | Dec 19, 2025 16:30:00.399 |
| AT0000A3MA22
EuroTeleSites AGISIN AT0000A3MA22
Reverse Convertible Bond+0.18%
|
EuroTeleSites AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.18%
|
4.63 | Dec 19, 2025 08:16:14.847 |

