| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.03%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
99.820
101.320
|
EUR |
-0.03%
|
- | - | Sep 22, 2026 09:39:46.197 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.04%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
98.620
100.120
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 09:40:34.775 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.01%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
99.880
101.380
|
EUR |
-0.01%
|
- | - | Sep 22, 2026 09:41:45.077 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.11%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
100.130
101.630
|
EUR |
-0.11%
|
- | - | Sep 22, 2026 09:40:34.775 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon-0.05%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
97.350
98.850
|
EUR |
-0.05%
|
- | - | Sep 22, 2026 09:41:33.068 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.05%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
101.640
103.140
|
EUR |
+0.05%
|
- | - | Sep 22, 2026 09:40:34.776 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.03%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
101.430
102.930
|
EUR |
+0.03%
|
- | - | Sep 22, 2026 09:40:34.775 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon+0.10%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
99.530
101.030
|
EUR |
+0.10%
|
- | - | Sep 22, 2026 09:40:34.776 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon+0.19%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
101.110
102.610
|
EUR |
+0.19%
|
- | - | Sep 22, 2026 09:41:48.058 |
| AT0000A3W2S3
4,5 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3W2S3
Bonus Certificate with Coupon0.00%
|
4,5 % Europa/USA Bonus&Sicherheit 12 | Aug 16, 2029 |
97.990
99.490
|
EUR |
0.00%
|
- | - | Sep 22, 2026 09:43:49.960 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
101.400
102.900
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 09:40:34.775 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.05%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
101.150
102.650
|
EUR |
-0.05%
|
- | - | Sep 22, 2026 09:40:34.775 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.05%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
98.480
99.980
|
EUR |
+0.05%
|
- | - | Sep 22, 2026 09:40:34.776 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
98.460
99.960
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 09:44:50.997 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon+0.05%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
98.160
99.660
|
EUR |
+0.05%
|
- | - | Sep 22, 2026 09:40:34.776 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon-0.03%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
101.260
102.760
|
EUR |
-0.03%
|
- | - | Sep 22, 2026 09:40:34.776 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.05%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
100.480
101.980
|
EUR |
-0.05%
|
- | - | Sep 22, 2026 09:41:36.844 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon-0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
100.390
101.890
|
EUR |
-0.02%
|
- | - | Sep 22, 2026 09:40:34.776 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.06%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.890
104.390
|
EUR |
+0.06%
|
- | - | Sep 22, 2026 09:29:42.724 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon0.00%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
103.190
104.690
|
EUR |
0.00%
|
- | - | Sep 22, 2026 09:41:45.989 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon-0.03%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
103.620
105.120
|
EUR |
-0.03%
|
- | - | Sep 22, 2026 09:40:34.775 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.02%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
102.450
103.950
|
EUR |
-0.02%
|
- | - | Sep 22, 2026 09:43:21.906 |
| AT0000A3T3B2
4,6 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3T3B2
Bonus Certificate with Coupon+0.35%
|
4,6 % Europa/USA Bonus&Sicherheit 6 | Apr 23, 2030 |
100.480
101.980
|
EUR |
+0.35%
|
- | - | Sep 22, 2026 09:41:37.190 |
| AT0000A3VDE6
4,6 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3VDE6
Bonus Certificate with Coupon+0.06%
|
4,6 % Europa/USA Bonus&Sicherheit 7 | Jul 19, 2029 |
99.310
100.810
|
EUR |
+0.06%
|
- | - | Sep 22, 2026 09:43:49.140 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.01%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
103.590
105.090
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 09:29:48.030 |

