| 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-0.02%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
102.470
103.970
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.416 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
99.500
101.000
|
EUR | - |
41.00
-
|
-
-
|
- | Dec 04, 2025 18:59:59.847 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
98.610
100.110
|
EUR | - |
41.00
-
|
-
-
|
- | Dec 04, 2025 18:59:59.962 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
98.360
99.860
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
98.470
99.970
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 18:59:59.963 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.02%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
103.310
104.810
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.847 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.11%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
101.470
102.970
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.07%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
102.260
103.760
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 16:30:55.870 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon0.00%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
103.090
104.590
|
EUR | - |
44.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
101.530
103.030
|
EUR | - |
41.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.214 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
100.700
102.200
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 16:31:03.916 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.10%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
100.090
101.590
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 16:30:59.883 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
99.650
101.150
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 16:30:57.780 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.02%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
99.800
101.300
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.317 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon-0.02%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
100.050
101.550
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.068 |
| 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 |
99.030
100.530
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.317 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.01%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
103.120
104.620
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.416 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon-0.04%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
104.110
105.610
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.069 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.01%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.900
103.400
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.214 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-0.07%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.150
103.650
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.02%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
101.520
103.020
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.03%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
100.470
101.970
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:57.780 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon0.00%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
102.330
103.830
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.03%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
102.310
103.810
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.214 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon0.00%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
99.770
101.270
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.214 |

