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. |
---|---|---|---|---|---|---|---|---|
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.04%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
99.660
101.160
|
EUR |
-0.04%
|
- | - | Oct 04, 2024 18:00:01.059 |
AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon-0.06%
|
4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
99.560
101.060
|
EUR |
-0.06%
|
- | - | Oct 04, 2024 18:00:00.179 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon+0.03%
|
4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
101.010
102.020
|
EUR |
+0.03%
|
- | - | Oct 04, 2024 18:00:00.563 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon+0.02%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
100.440
101.940
|
EUR |
+0.02%
|
- | - | Oct 04, 2024 18:00:00.723 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon-0.01%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
100.120
101.620
|
EUR |
-0.01%
|
- | - | Oct 04, 2024 18:00:00.350 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon-0.09%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
104.670
106.170
|
EUR |
-0.09%
|
- | - | Oct 04, 2024 18:00:00.887 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
-
-
|
EUR |
-
|
- | - | - |
AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon-0.06%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
103.830
105.330
|
EUR |
-0.06%
|
- | - | Oct 04, 2024 18:00:00.002 |
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.11%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
-
-
|
EUR |
-0.11%
|
- | - | Oct 04, 2024 15:10:03.295 |