| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.38%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
124.590
126.090
|
EUR |
+0.38%
|
100.00% | 100% | Jul 14, 2026 16:00:43.857 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.40%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
125.390
126.890
|
EUR |
+0.40%
|
100.00% | 100% | Jul 14, 2026 16:00:38.056 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.39%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
135.940
137.440
|
EUR |
+0.39%
|
100.00% | 100% | Jul 14, 2026 15:59:52.871 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.56%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
138.200
139.700
|
EUR |
+0.56%
|
100.00% | 100% | Jul 14, 2026 15:55:04.810 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.45%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
127.200
128.700
|
EUR |
+0.45%
|
100.00% | 100% | Jul 14, 2026 15:59:52.976 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.06%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
121.900
123.400
|
EUR |
+0.06%
|
- | 100% | Jul 14, 2026 15:30:24.377 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.58%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
130.430
131.930
|
EUR |
+0.58%
|
100.00% | 100% | Jul 14, 2026 15:59:52.976 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.56%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
128.490
129.990
|
EUR |
+0.56%
|
100.00% | 100% | Jul 14, 2026 16:00:55.023 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.01%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.460
101.960
|
EUR |
+0.01%
|
- | - | Jul 14, 2026 15:30:22.341 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.390
101.390
|
EUR |
+0.01%
|
- | - | Jul 14, 2026 15:30:22.149 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.340
101.340
|
EUR |
+0.02%
|
- | - | Jul 14, 2026 15:30:23.957 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.01%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.110
101.110
|
EUR |
-0.01%
|
- | - | Jul 14, 2026 15:43:52.977 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.05%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
100.170
101.670
|
EUR |
+0.05%
|
- | - | Jul 14, 2026 16:00:54.910 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
100.850
102.350
|
EUR |
+0.01%
|
- | - | Jul 14, 2026 15:41:06.946 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.13%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
101.120
102.620
|
EUR |
+0.13%
|
- | - | Jul 14, 2026 15:51:41.882 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.03%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
100.500
102.000
|
EUR |
-0.03%
|
- | - | Jul 14, 2026 15:51:59.674 |

