| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
100.270
101.770
|
EUR |
-0.01%
|
- | - | May 29, 2026 14:25:52.555 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon-0.05%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
99.480
100.980
|
EUR |
-0.05%
|
- | - | May 29, 2026 14:38:52.435 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
99.250
100.750
|
EUR |
-0.07%
|
- | - | May 29, 2026 14:36:15.482 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon+0.02%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
98.560
100.060
|
EUR |
+0.02%
|
- | - | May 29, 2026 14:37:53.870 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
100.520
102.020
|
EUR |
+0.01%
|
- | - | May 29, 2026 14:37:53.836 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
100.100
101.600
|
EUR |
+0.01%
|
- | - | May 29, 2026 14:31:06.984 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
100.030
101.530
|
EUR |
-0.01%
|
- | - | May 29, 2026 14:31:06.984 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
100.480
101.980
|
EUR |
+0.04%
|
- | - | May 29, 2026 14:31:06.267 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon0.00%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
100.420
101.920
|
EUR |
0.00%
|
- | - | May 29, 2026 14:38:51.531 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.08%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
99.560
101.060
|
EUR |
-0.08%
|
- | - | May 29, 2026 14:31:05.473 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.02%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
102.210
103.710
|
EUR |
-0.02%
|
- | - | May 29, 2026 14:31:05.117 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
102.110
103.610
|
EUR |
-0.07%
|
- | - | May 29, 2026 14:30:47.767 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
101.090
102.590
|
EUR |
-0.07%
|
- | - | May 29, 2026 14:38:51.377 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.10%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
101.610
103.110
|
EUR |
-0.10%
|
- | - | May 29, 2026 14:38:50.352 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon-0.07%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.010
102.510
|
EUR |
-0.07%
|
- | - | May 29, 2026 14:38:50.468 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon+0.04%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
101.330
102.830
|
EUR |
+0.04%
|
- | - | May 29, 2026 14:25:19.453 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon-0.11%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.730
101.230
|
EUR |
-0.11%
|
- | - | May 29, 2026 14:37:54.430 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.03%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
99.960
101.460
|
EUR |
-0.03%
|
- | - | May 29, 2026 14:38:50.468 |
| AT0000A3TYF3
4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3
Bonus Certificate with Coupon-0.04%
|
4,2 % Europa/USA Bonus&Sicherheit 2 | May 22, 2029 |
99.180
100.680
|
EUR |
-0.04%
|
- | - | May 29, 2026 14:38:54.577 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon+0.03%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
100.700
102.200
|
EUR |
+0.03%
|
- | - | May 29, 2026 14:33:14.582 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon0.00%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
99.520
101.020
|
EUR |
0.00%
|
- | - | May 29, 2026 14:29:53.424 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-0.02%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
103.590
105.090
|
EUR |
-0.02%
|
- | - | May 29, 2026 14:28:42.379 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.05%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.360
104.860
|
EUR |
-0.05%
|
- | - | May 29, 2026 14:28:50.455 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.02%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.060
103.560
|
EUR |
+0.02%
|
- | - | May 29, 2026 14:37:02.767 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.04%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
99.250
100.750
|
EUR |
-0.04%
|
- | - | May 29, 2026 14:38:50.578 |

