| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon-0.26%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
100.280
101.780
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:12:41.850 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon-0.18%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
99.740
101.240
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:06:53.763 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon0.00%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
103.880
105.380
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:18.997 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon-0.17%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
98.940
100.440
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:08:40.805 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.10%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
104.000
105.500
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:40.001 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon-0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
101.830
103.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:25.921 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon+0.03%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
101.390
102.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:41.095 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon-0.03%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
100.190
101.690
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:40.001 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon-0.35%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
99.240
100.740
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:11:41.702 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.31%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
98.750
100.250
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:11:50.529 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon-0.18%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
98.920
100.420
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:37:43.775 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-0.02%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
104.140
105.640
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:16:19.282 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.11%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
100.950
102.450
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:30:38.095 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon-0.70%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
102.020
103.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 17:54:29.652 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.21%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
100.450
101.950
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:13:22.104 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.08%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
100.990
102.490
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:30:21.574 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-0.47%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
104.030
105.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:01:37.454 |
| 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 |
103.460
104.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:38:26.326 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-0.43%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.360
104.860
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 18:10:41.842 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.13%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.610
104.110
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:21.904 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.05%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
101.750
103.250
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:20.097 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.05%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
104.690
106.190
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:40.001 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-0.01%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.570
103.570
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:32:27.612 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.04%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
106.100
107.600
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:31:21.904 |
| AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon+0.01%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.190
105.190
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Feb 03, 2026 16:30:21.440 |

