| 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+0.39%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
99.360
100.860
|
EUR |
+0.39%
|
- | - | Jul 24, 2026 18:00:01.053 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon+0.43%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
99.790
101.290
|
EUR |
+0.43%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon+0.42%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
101.260
102.760
|
EUR |
+0.42%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon+0.43%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
100.930
102.430
|
EUR |
+0.43%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.25%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
100.770
102.270
|
EUR |
+0.25%
|
- | - | Jul 24, 2026 15:30:41.282 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon+0.36%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
98.900
100.400
|
EUR |
+0.36%
|
- | - | Jul 24, 2026 15:30:31.345 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon+0.40%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
100.640
102.140
|
EUR |
+0.40%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.38%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
100.660
102.160
|
EUR |
+0.38%
|
- | - | Jul 24, 2026 18:00:00.993 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.41%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
100.660
102.160
|
EUR |
+0.41%
|
- | - | Jul 24, 2026 15:31:13.286 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.29%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
97.850
99.350
|
EUR |
+0.29%
|
- | - | Jul 24, 2026 15:30:45.220 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.38%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
97.810
99.310
|
EUR |
+0.38%
|
- | - | Jul 24, 2026 15:30:32.289 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon+0.32%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
101.870
103.370
|
EUR |
+0.32%
|
- | - | Jul 24, 2026 15:31:13.287 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon+0.54%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
100.490
101.990
|
EUR |
+0.54%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon+0.43%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
99.860
101.360
|
EUR |
+0.43%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon+0.56%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
99.830
101.330
|
EUR |
+0.56%
|
- | - | Jul 24, 2026 18:00:00.446 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.34%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.200
103.700
|
EUR |
+0.34%
|
- | - | Jul 24, 2026 18:00:01.342 |
| 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 |
102.440
103.940
|
EUR |
+0.34%
|
- | - | Jul 24, 2026 15:31:00.340 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon+0.36%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
102.890
104.390
|
EUR |
+0.36%
|
- | - | Jul 24, 2026 18:00:00.993 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon+0.32%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
101.970
103.470
|
EUR |
+0.32%
|
- | - | Jul 24, 2026 18:00:00.355 |
| AT0000A3T3B2
4,6 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3T3B2
Bonus Certificate with Coupon+0.37%
|
4,6 % Europa/USA Bonus&Sicherheit 6 | Apr 23, 2030 |
99.530
101.030
|
EUR |
+0.37%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3VDE6
4,6 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3VDE6
Bonus Certificate with Coupon+0.38%
|
4,6 % Europa/USA Bonus&Sicherheit 7 | Jul 19, 2029 |
98.580
100.080
|
EUR |
+0.38%
|
- | - | Jul 24, 2026 18:00:01.153 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.23%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
103.040
104.540
|
EUR |
+0.23%
|
- | - | Jul 24, 2026 18:00:00.993 |
| AT0000A3ULF8
4,8 % Europa/Gold Bonus&SicherheitISIN AT0000A3ULF8
Bonus Certificate with Coupon+0.53%
|
4,8 % Europa/Gold Bonus&Sicherheit | Jun 21, 2029 |
97.760
99.260
|
EUR |
+0.53%
|
- | - | Jul 24, 2026 18:00:00.902 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.37%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.830
102.330
|
EUR |
+0.37%
|
- | - | Jul 24, 2026 18:00:01.152 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.34%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
100.570
102.070
|
EUR |
+0.34%
|
- | - | Jul 24, 2026 18:00:01.053 |

