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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-0.17%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.550
104.050
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon-0.01%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
103.700
104.700
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.041 |
AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.29%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
98.870
100.370
|
EUR | - |
49.00
-
|
-
-
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.39%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
99.480
100.980
|
EUR | - |
49.00
-
|
-
-
|
- | Jun 19, 2025 17:59:59.726 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.13%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
100.720
102.220
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon-0.35%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
100.060
101.560
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 17:59:59.726 |
AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.37%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
99.740
101.240
|
EUR | - |
49.00
-
|
-
-
|
- | Jun 19, 2025 18:00:00.042 |
AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon-0.40%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
97.860
99.930
|
EUR | - |
49.00
-
|
-
-
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon-0.02%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
103.200
104.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 17:59:59.725 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-0.18%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
101.430
102.930
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.18%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
101.640
103.140
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.042 |
AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon-0.38%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
101.500
103.000
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.042 |
AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.29%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
101.360
102.860
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-0.09%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
101.860
103.360
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 17:59:59.897 |
AT0000A32KE9
4,7 % MXNATES4 Plus BonusISIN AT0000A32KE9
Plus Bonus Certificate with Coupon0.00%
|
4,7 % MXNATES4 Plus Bonus | Feb 27, 2026 |
100.540
103.540
|
EUR | - |
1,546.09
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.370 |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon-0.04%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
103.120
104.120
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.041 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-0.39%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.260
101.760
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 17:59:59.897 |
AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.36%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
99.160
100.660
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.042 |
AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-0.29%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.920
105.420
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.042 |
AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.27%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.960
104.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.193 |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.06%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
103.290
104.790
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 17:59:59.898 |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-0.19%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
100.790
102.290
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.042 |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-0.05%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
104.460
105.960
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.041 |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.17%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
101.980
103.480
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 17:59:59.725 |
AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon-0.03%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
102.140
103.140
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 19, 2025 18:00:00.192 |