| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.44%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
95.150
96.650
|
EUR |
-0.44%
|
- | - | Mar 27, 2026 18:59:59.385 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.49%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
100.090
101.590
|
EUR |
-0.49%
|
- | - | Mar 27, 2026 18:59:59.469 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon-0.48%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
96.580
98.080
|
EUR |
-0.48%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon-0.59%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
95.980
97.480
|
EUR |
-0.59%
|
- | - | Mar 27, 2026 18:59:59.672 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.25%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
101.740
103.240
|
EUR |
-0.25%
|
- | - | Mar 27, 2026 16:31:28.276 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon-0.50%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
93.870
95.370
|
EUR |
-0.50%
|
- | - | Mar 27, 2026 16:31:21.146 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon-0.57%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
97.160
98.660
|
EUR |
-0.57%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon-0.54%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
96.290
97.790
|
EUR |
-0.54%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.61%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
96.640
98.140
|
EUR |
-0.61%
|
- | - | Mar 27, 2026 16:31:30.188 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon-0.38%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
98.420
99.920
|
EUR |
-0.38%
|
- | - | Mar 27, 2026 16:31:02.317 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon-0.53%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
97.990
99.490
|
EUR |
-0.53%
|
- | - | Mar 27, 2026 16:31:28.276 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon-0.57%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
96.970
98.470
|
EUR |
-0.57%
|
- | - | Mar 27, 2026 16:31:29.175 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon-0.58%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
95.430
96.930
|
EUR |
-0.58%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.49%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
94.730
96.230
|
EUR |
-0.49%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon-0.62%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
94.650
96.150
|
EUR |
-0.62%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-0.22%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
98.730
100.230
|
EUR |
-0.22%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.34%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
98.540
100.040
|
EUR |
-0.34%
|
- | - | Mar 27, 2026 16:31:14.228 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon-0.32%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
99.050
100.550
|
EUR |
-0.32%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.41%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
97.920
99.420
|
EUR |
-0.41%
|
- | - | Mar 27, 2026 18:59:59.385 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-0.20%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
99.800
101.300
|
EUR |
-0.20%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-0.35%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.110
102.610
|
EUR |
-0.35%
|
- | - | Mar 27, 2026 18:59:59.672 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-0.45%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
101.450
102.950
|
EUR |
-0.45%
|
- | - | Mar 27, 2026 18:59:59.384 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-0.31%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
100.560
102.060
|
EUR |
-0.31%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.35%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
99.740
101.240
|
EUR |
-0.35%
|
- | - | Mar 27, 2026 16:31:28.276 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-0.22%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
100.180
101.680
|
EUR |
-0.22%
|
- | - | Mar 27, 2026 16:31:27.178 |

