| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.09%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.140
100.640
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:41.842 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon-0.19%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
99.980
101.480
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:12:41.850 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon-0.14%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
99.730
101.230
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:12:41.399 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.28%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
99.200
100.700
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:53:42.782 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon-0.26%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
98.850
100.350
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:12:42.794 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon-0.18%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
98.590
100.090
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:11:56.749 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.15%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
99.780
101.280
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:07:54.348 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.25%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
102.780
104.280
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:41.842 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon-0.10%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
103.500
105.000
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:34.095 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon-0.15%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
103.930
105.430
|
EUR | - |
44.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:56:03.289 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.11%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
102.780
104.280
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:35:49.352 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
101.710
103.210
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:20.097 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.03%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
101.330
102.830
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:39.060 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.10%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
100.400
101.900
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:22.018 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.16%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
100.370
101.870
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:12:40.798 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon-0.10%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
100.640
102.140
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:41.842 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon-0.10%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
99.720
101.220
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:53:54.608 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.19%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
99.490
100.990
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:11:40.802 |
| 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 |
104.680
106.180
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:57:42.203 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.12%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
102.560
104.060
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:28.137 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-0.06%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.780
104.280
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:37.296 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.08%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.210
103.710
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:41.986 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.01%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.320
102.820
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:22.018 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.20%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
103.010
104.510
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:11:40.802 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.13%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
103.390
104.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:12:35.357 |

