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. |
---|---|---|---|---|---|---|---|---|
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon+0.02%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.790
104.290
|
EUR |
+0.02%
|
- | - | Dec 03, 2024 18:59:59.657 |
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 |
102.160
103.660
|
EUR |
-0.02%
|
- | - | Dec 03, 2024 19:00:00.021 |
AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.07%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.160
102.660
|
EUR |
+0.07%
|
- | - | Dec 03, 2024 18:59:59.657 |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon-0.08%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
101.760
102.760
|
EUR |
-0.08%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.06%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
103.970
105.470
|
EUR |
+0.06%
|
- | - | Dec 03, 2024 19:00:00.249 |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon-0.12%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
101.460
102.460
|
EUR |
-0.12%
|
- | - | Dec 03, 2024 18:59:59.461 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.07%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
104.550
106.050
|
EUR |
+0.07%
|
- | - | Dec 03, 2024 18:59:59.461 |
AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon+0.07%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
100.290
101.790
|
EUR |
+0.07%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.14%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
105.490
106.990
|
EUR |
+0.14%
|
- | - | Dec 03, 2024 19:00:00.021 |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon-0.07%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
101.250
102.250
|
EUR |
-0.07%
|
- | - | Dec 03, 2024 19:00:00.248 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.04%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
102.940
104.440
|
EUR |
+0.04%
|
- | - | Dec 03, 2024 19:00:00.412 |
AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.09%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.620
104.120
|
EUR |
+0.09%
|
- | - | Dec 03, 2024 18:59:59.656 |
AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.05%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.340
103.840
|
EUR |
+0.05%
|
- | - | Dec 03, 2024 19:00:00.411 |
AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.12%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.050
102.550
|
EUR |
+0.12%
|
- | - | Dec 03, 2024 19:00:00.021 |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-0.02%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
106.940
108.440
|
EUR |
-0.02%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.11%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
104.000
105.500
|
EUR |
+0.11%
|
- | - | Dec 03, 2024 18:59:59.461 |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon0.00%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.890
104.390
|
EUR |
0.00%
|
- | - | Dec 03, 2024 19:00:00.249 |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.12%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
105.050
106.550
|
EUR |
+0.12%
|
- | - | Dec 03, 2024 19:00:00.249 |
AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon+0.01%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
105.330
106.830
|
EUR |
+0.01%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.05%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
103.710
105.210
|
EUR |
+0.05%
|
- | - | Dec 03, 2024 18:59:59.461 |
AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.18%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
106.080
107.580
|
EUR |
+0.18%
|
- | - | Dec 03, 2024 19:00:00.021 |
AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon-0.01%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.160
105.660
|
EUR |
-0.01%
|
- | - | Dec 03, 2024 19:00:00.249 |
AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon+0.04%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
103.660
105.160
|
EUR |
+0.04%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon0.00%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.340
103.840
|
EUR |
0.00%
|
- | - | Dec 03, 2024 19:00:00.249 |
AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon+0.02%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
106.060
107.560
|
EUR |
+0.02%
|
- | - | Dec 03, 2024 19:00:00.020 |