| 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 |
98.720
100.220
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.05%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
103.200
104.700
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:31:04.756 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
102.470
103.970
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.317 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon+0.08%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
102.660
104.160
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 16:30:55.870 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.06%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
101.050
102.550
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 16:30:59.883 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.05%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
100.350
101.850
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 16:30:59.883 |
| 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 |
99.100
100.600
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 16:30:57.780 |
| 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 |
98.480
99.980
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.515 |
| 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 |
98.480
99.980
|
EUR | - |
49.00
-
|
-
-
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-0.01%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
103.230
104.730
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.317 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.01%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
100.180
101.680
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:55.870 |
| 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 |
101.460
102.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.07%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
99.810
101.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.05%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
104.810
106.310
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.515 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.02%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
103.440
104.940
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-0.05%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.770
104.270
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.214 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-0.04%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.750
104.250
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.963 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.03%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.700
103.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:31:03.916 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-0.05%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
106.080
107.580
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:59.792 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon0.00%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
103.890
105.390
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:59.792 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.13%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.070
103.070
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.962 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.01%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
105.340
106.840
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:31:01.884 |
| AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon0.00%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
103.950
104.950
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.068 |
| 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 |
102.550
103.550
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.317 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.11%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
105.470
106.970
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.416 |

