ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.01%
|
1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 |
99.510
100.520
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
98.540
100.040
|
EUR | - |
35.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:01:14.846 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.01%
|
2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 |
99.790
100.800
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon-0.02%
|
2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 |
98.320
99.330
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.07%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
97.190
98.690
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:08:06.520 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon-0.01%
|
2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 |
99.340
100.350
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon-0.02%
|
2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 |
99.300
100.310
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon-0.04%
|
2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 |
98.850
99.860
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon-0.08%
|
2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 |
98.990
100.000
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.13%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
96.890
98.390
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:08:57.840 |
AT0000A2WCC2
3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2
Bonus Certificate with Coupon0.00%
|
3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 |
99.200
100.200
|
EUR | - |
1,451.33
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:49.797 |
AT0000A2CMW1
3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1
Bonus Certificate with Coupon-0.02%
|
3 % Europa/Global Bonus&Sicherheit 3 | Mar 07, 2025 |
99.510
100.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:50.133 |
AT0000A2D8F1
3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1
Bonus Certificate with Coupon-0.04%
|
3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 |
99.600
100.610
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 17, 2024 12:05:49.797 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon-0.12%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
97.880
99.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:00:48.497 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon-0.12%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
97.210
98.710
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:09:24.626 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.12%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
97.620
99.120
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.558 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.14%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
97.160
98.660
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.427 |
AT0000A2A6L6
3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Österreich Bonus&Sicherheit | Oct 09, 2024 |
100.720
102.220
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 11:35:45.815 |
AT0000A2APC0
3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Österreich Bonus&Sicherheit 2 | Nov 11, 2024 |
100.740
102.240
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2B667
3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667
Bonus Certificate with Coupon0.00%
|
3 % Europa/Österreich Bonus&Sicherheit 3 | Dec 11, 2024 |
101.060
102.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2C5F8
3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8
Bonus Certificate with Coupon0.00%
|
3 % Europa/Österreich Bonus&Sicherheit 4 | Feb 03, 2025 |
99.840
101.340
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon-0.04%
|
3 % Europa/USA Bonus&Sicherheit 2 | Oct 02, 2025 |
102.270
103.770
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon-0.07%
|
3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 |
102.770
104.270
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:00:48.497 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon0.00%
|
3 % Europa/USA Bonus&Sicherheit 4 | Dec 10, 2024 |
100.610
101.620
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon-0.04%
|
3 % Europa/USA Bonus&Sicherheit 5 | May 26, 2025 |
99.960
100.970
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:05:48.681 |