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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.03%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
95.630
97.130
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:02.594 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.09%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
94.690
96.190
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:01.247 |
AT0000A28C15
3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15
Bonus Certificate with Coupon+0.01%
|
3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 |
101.740
103.240
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.046 |
AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon-0.01%
|
3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 |
102.010
103.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.018 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.09%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
101.490
102.990
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.732 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon+0.04%
|
3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
100.770
102.270
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.732 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon+0.05%
|
3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
99.040
100.050
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:01.325 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon+0.06%
|
3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
102.200
103.700
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.046 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon+0.04%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
101.830
103.330
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.868 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon+0.01%
|
4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
101.990
103.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:01.039 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon+0.04%
|
4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
99.790
100.800
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.046 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon+0.06%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
103.240
104.740
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.174 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon+0.04%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
102.970
104.470
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.560 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon+0.02%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
102.860
104.360
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 28, 2024 18:00:00.046 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |