| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.06%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
98.360
99.860
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 18:27:06.397 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.01%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
103.050
104.550
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:35:53.109 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.08%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
102.240
103.740
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:25:03.517 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.09%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
102.390
103.890
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 16:30:21.494 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.13%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
100.790
102.290
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 17:54:11.993 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.16%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
100.070
101.570
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 18:28:31.397 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon-0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
98.820
100.320
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 16:30:52.507 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon+0.14%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
98.200
99.700
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 18:29:03.393 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.13%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
97.960
99.460
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 15, 2025 18:26:09.993 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.02%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
103.100
104.600
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:35:53.109 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon+0.03%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
100.010
101.510
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:18:01.495 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon+0.08%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
101.230
102.730
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 17:10:04.777 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon+0.04%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
99.570
101.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:27:39.305 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.08%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
104.670
106.170
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:37:03.421 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.09%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
103.250
104.750
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:27:40.501 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.18%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.640
104.140
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:35:53.109 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.09%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.580
104.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:25:59.401 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.08%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.510
103.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:35:53.109 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.09%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
106.240
107.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:37:03.569 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.01%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
103.750
105.250
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:37:03.421 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon0.00%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.100
103.100
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.224 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.08%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
105.260
106.760
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:37:03.569 |
| AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon+0.02%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.030
105.030
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.348 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.11%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
102.680
103.680
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:35:03.482 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.09%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
105.220
106.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:37:03.569 |

