| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon+0.42%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
99.350
100.850
|
EUR |
+0.42%
|
- | - | Jul 24, 2026 18:00:00.257 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon+0.48%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
99.040
100.540
|
EUR |
+0.48%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon+0.35%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
98.490
99.990
|
EUR |
+0.35%
|
- | - | Jul 24, 2026 15:31:13.286 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon+0.38%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
99.970
101.470
|
EUR |
+0.38%
|
- | - | Jul 24, 2026 18:00:01.342 |
| AT0000A3VDD8
4 % Europa/USA Bonus&Sicherheit 17ISIN AT0000A3VDD8
Bonus Certificate with Coupon+0.13%
|
4 % Europa/USA Bonus&Sicherheit 17 | Jul 19, 2029 |
98.530
100.030
|
EUR |
+0.13%
|
- | - | Jul 24, 2026 15:30:48.342 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.36%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
99.880
101.380
|
EUR |
+0.36%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon+0.36%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
99.990
101.490
|
EUR |
+0.36%
|
- | - | Jul 24, 2026 18:00:01.053 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.24%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
100.370
101.870
|
EUR |
+0.24%
|
- | - | Jul 24, 2026 15:30:48.341 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon+0.38%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
100.290
101.790
|
EUR |
+0.38%
|
- | - | Jul 24, 2026 18:00:00.815 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon+0.50%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
99.480
100.980
|
EUR |
+0.50%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon+0.29%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
98.200
99.700
|
EUR |
+0.29%
|
- | - | Jul 24, 2026 15:30:31.345 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.42%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
98.140
99.640
|
EUR |
+0.42%
|
- | - | Jul 24, 2026 15:31:13.238 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon+0.40%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
101.040
102.540
|
EUR |
+0.40%
|
- | - | Jul 24, 2026 15:30:45.220 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon+0.35%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
101.710
103.210
|
EUR |
+0.35%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.33%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.050
102.550
|
EUR |
+0.33%
|
- | - | Jul 24, 2026 18:00:01.341 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon+0.35%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
101.370
102.870
|
EUR |
+0.35%
|
- | - | Jul 24, 2026 18:00:00.902 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon+0.23%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.350
100.850
|
EUR |
+0.23%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A3ULD3
4,1 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3ULD3
Bonus Certificate with Coupon+0.42%
|
4,1 % Europa/USA Bonus&Sicherheit 5 | Jun 21, 2029 |
98.090
99.590
|
EUR |
+0.42%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon+0.41%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
99.950
101.450
|
EUR |
+0.41%
|
- | - | Jul 24, 2026 18:00:01.341 |
| AT0000A3TYF3
4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3
Bonus Certificate with Coupon+0.32%
|
4,2 % Europa/USA Bonus&Sicherheit 2 | May 22, 2029 |
99.040
100.540
|
EUR |
+0.32%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon+0.32%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
100.600
102.100
|
EUR |
+0.32%
|
- | - | Jul 24, 2026 18:00:01.376 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon+0.30%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
99.980
101.480
|
EUR |
+0.30%
|
- | - | Jul 24, 2026 18:00:01.152 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon+0.33%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
100.170
101.170
|
EUR |
+0.33%
|
- | - | Jul 24, 2026 18:00:00.355 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-3.18%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
99.250
100.750
|
EUR |
-3.18%
|
- | - | Jul 24, 2026 18:00:00.128 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.29%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.340
103.840
|
EUR |
+0.29%
|
- | - | Jul 24, 2026 15:30:34.299 |

