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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon+0.06%
|
3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 |
104.620
105.620
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:01.328 |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.25%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
98.270
99.770
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:01.676 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.05%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.570
102.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:02.786 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.06%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
101.690
102.690
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:01.062 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon+0.03%
|
3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
101.870
102.870
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.932 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon-
|
3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon+0.02%
|
3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
103.070
104.070
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.710 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon0.00%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
102.500
103.500
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.319 |
AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.15%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
100.070
101.570
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.711 |
AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.16%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
100.540
102.040
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:01.329 |
AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon+0.13%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
99.290
100.790
|
EUR | - |
39.00
-
|
-
-
|
- | Jun 20, 2025 18:00:01.329 |
AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.11%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
100.230
101.730
|
EUR | - |
39.00
-
|
-
-
|
- | Jun 20, 2025 18:00:00.521 |
AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon+0.15%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
101.090
102.590
|
EUR | - |
44.00
-
|
-
-
|
- | Jun 20, 2025 18:00:01.063 |
AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon+0.16%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
99.460
100.960
|
EUR | - |
41.00
-
|
-
-
|
- | Jun 20, 2025 18:00:00.520 |
AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon+0.25%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
98.280
99.780
|
EUR | - |
39.00
-
|
-
-
|
- | Jun 20, 2025 18:00:00.711 |
AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon+0.15%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
101.660
103.160
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.876 |
AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.15%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.890
103.390
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.146 |
AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon+0.18%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
101.000
102.500
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.933 |
AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon+0.20%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
100.460
101.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.711 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon+0.05%
|
4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
102.650
103.650
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.932 |
AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon+0.16%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
101.920
103.420
|
EUR | - |
49.00
-
|
-
-
|
- | Jun 20, 2025 18:00:00.876 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon-
|
4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon+0.12%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.090
101.590
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.521 |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon+0.17%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
99.920
101.420
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.933 |
AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon+0.18%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.370
104.870
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.710 |