| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.35%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
98.240
99.740
|
EUR |
-0.35%
|
- | - | Mar 06, 2026 18:59:59.678 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon-0.36%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
98.590
100.090
|
EUR |
-0.36%
|
- | - | Mar 06, 2026 18:59:59.678 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon-0.44%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
98.080
99.580
|
EUR |
-0.44%
|
- | - | Mar 06, 2026 18:59:59.131 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.43%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
97.710
99.210
|
EUR |
-0.43%
|
- | - | Mar 06, 2026 18:59:59.548 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon-0.33%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
97.390
98.890
|
EUR |
-0.33%
|
- | - | Mar 06, 2026 18:59:59.397 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon-0.31%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
97.040
98.540
|
EUR |
-0.31%
|
- | - | Mar 06, 2026 18:59:59.678 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon-0.55%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
96.510
98.010
|
EUR |
-0.55%
|
- | - | Mar 06, 2026 16:30:45.059 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.23%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
98.370
99.870
|
EUR |
-0.23%
|
- | - | Mar 06, 2026 18:59:59.397 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.40%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
97.540
99.040
|
EUR |
-0.40%
|
- | - | Mar 06, 2026 18:59:59.131 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon-0.52%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
102.210
103.710
|
EUR |
-0.52%
|
- | - | Mar 06, 2026 16:30:55.033 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon-0.23%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
102.760
104.260
|
EUR |
-0.23%
|
- | - | Mar 06, 2026 18:59:59.548 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.34%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
101.520
103.020
|
EUR |
-0.34%
|
- | - | Mar 06, 2026 18:59:59.678 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.47%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
100.170
101.670
|
EUR |
-0.47%
|
- | - | Mar 06, 2026 16:30:51.920 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon-0.41%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
99.920
101.420
|
EUR |
-0.41%
|
- | - | Mar 06, 2026 16:30:49.934 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.47%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
99.090
100.590
|
EUR |
-0.47%
|
- | - | Mar 06, 2026 16:30:56.110 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.40%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
99.800
101.300
|
EUR |
-0.40%
|
- | - | Mar 06, 2026 18:59:59.131 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon-0.32%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
99.630
101.130
|
EUR |
-0.32%
|
- | - | Mar 06, 2026 18:59:59.548 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon-0.29%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
99.160
100.660
|
EUR |
-0.29%
|
- | - | Mar 06, 2026 18:59:59.397 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.34%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
98.230
99.730
|
EUR |
-0.34%
|
- | - | Mar 06, 2026 18:59:59.548 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon-0.20%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
103.450
104.950
|
EUR |
-0.20%
|
- | - | Mar 06, 2026 18:59:59.548 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.30%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.890
103.390
|
EUR |
-0.30%
|
- | - | Mar 06, 2026 18:59:59.547 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-0.27%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.170
103.670
|
EUR |
-0.27%
|
- | - | Mar 06, 2026 18:59:59.547 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.29%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
101.620
103.120
|
EUR |
-0.29%
|
- | - | Mar 06, 2026 18:59:59.397 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-0.39%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
100.390
101.890
|
EUR |
-0.39%
|
- | - | Mar 06, 2026 16:30:48.952 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.38%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
97.300
98.800
|
EUR |
-0.38%
|
- | - | Mar 06, 2026 18:59:59.131 |

