| 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+0.05%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
99.780
101.280
|
EUR |
+0.05%
|
- | - | Sep 22, 2026 09:03:48.098 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon+0.27%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
99.680
101.180
|
EUR |
+0.27%
|
- | - | Sep 22, 2026 09:00:39.735 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon+0.08%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
98.870
100.370
|
EUR |
+0.08%
|
- | - | Sep 22, 2026 09:02:07.189 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon+0.09%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
100.120
101.620
|
EUR |
+0.09%
|
- | - | Sep 22, 2026 09:04:07.946 |
| AT0000A3VDD8
4 % Europa/USA Bonus&Sicherheit 17ISIN AT0000A3VDD8
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 17 | Jul 19, 2029 |
99.050
100.550
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 09:00:31.528 |
| AT0000A3W2R5
4 % Europa/USA Bonus&Sicherheit 18ISIN AT0000A3W2R5
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 18 | Aug 16, 2029 |
97.820
99.320
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 09:04:16.646 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.07%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
99.920
101.420
|
EUR |
+0.07%
|
- | - | Sep 22, 2026 09:00:31.528 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon+0.15%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
100.590
102.090
|
EUR |
+0.15%
|
- | - | Sep 22, 2026 09:03:47.348 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.34%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
101.010
102.510
|
EUR |
+0.34%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon+0.13%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
100.450
101.950
|
EUR |
+0.13%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon+0.23%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
100.060
101.560
|
EUR |
+0.23%
|
- | - | Sep 22, 2026 09:03:36.061 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon+0.20%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
98.750
100.250
|
EUR |
+0.20%
|
- | - | Sep 22, 2026 09:00:38.086 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.30%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
98.850
100.350
|
EUR |
+0.30%
|
- | - | Sep 22, 2026 09:00:46.501 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon+0.19%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
97.490
98.990
|
EUR |
+0.19%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon+0.11%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
102.390
103.890
|
EUR |
+0.11%
|
- | - | Sep 22, 2026 09:03:46.124 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.03%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.460
102.960
|
EUR |
+0.03%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon+0.27%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
102.010
103.510
|
EUR |
+0.27%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon+0.12%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.790
101.290
|
EUR |
+0.12%
|
- | - | Sep 22, 2026 09:00:48.081 |
| AT0000A3ULD3
4,1 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3ULD3
Bonus Certificate with Coupon+0.02%
|
4,1 % Europa/USA Bonus&Sicherheit 5 | Jun 21, 2029 |
98.650
100.150
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 09:00:49.120 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon+0.02%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
100.390
101.890
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 09:01:46.222 |
| AT0000A3TYF3
4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3
Bonus Certificate with Coupon+0.02%
|
4,2 % Europa/USA Bonus&Sicherheit 2 | May 22, 2029 |
99.670
101.170
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 09:00:49.120 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon+0.08%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
100.720
102.220
|
EUR |
+0.08%
|
- | - | Sep 22, 2026 09:03:27.097 |
| AT0000A3W8R2
4,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3W8R2
Bonus Certificate with Coupon-0.01%
|
4,25 % Europa/USA Bonus&Sicherheit 3 | Sep 13, 2029 |
99.260
100.760
|
EUR |
-0.01%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon+0.20%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.860
102.360
|
EUR |
+0.20%
|
- | - | Sep 22, 2026 09:00:31.649 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon+0.28%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
101.130
102.130
|
EUR |
+0.28%
|
- | - | Sep 22, 2026 09:00:31.752 |

