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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.07%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
100.630
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:10:35.769 |
AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon-
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon-
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon-
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon-0.10%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
103.090
104.590
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:39:57.678 |
AT0000A313K8
5,4 % Europa/USA Bonus&SicherheitISIN AT0000A313K8
Bonus Certificate with Coupon+0.02%
|
5,4 % Europa/USA Bonus&Sicherheit | Nov 25, 2024 |
103.570
104.570
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:35:52.886 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon-0.04%
|
5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
105.210
106.710
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:34:09.809 |
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon-0.06%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
103.160
104.660
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon-0.11%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
102.900
104.400
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:15:49.516 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon-0.12%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
103.240
104.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:35:52.886 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon-0.10%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
101.820
103.320
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:33:55.352 |
AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon-
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon-0.17%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
107.060
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:10:35.725 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon-0.07%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
103.720
105.220
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:41:08.913 |
AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon-
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon-
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon-
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon-0.11%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
103.880
105.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:35:52.354 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon-0.14%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
103.060
104.560
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:42:06.493 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon-0.12%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
103.160
104.660
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:38:09.990 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon-0.04%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
104.560
106.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A313J0
6,4 % Europa/USA Bonus&SicherheitISIN AT0000A313J0
Bonus Certificate with Coupon+0.02%
|
6,4 % Europa/USA Bonus&Sicherheit | Nov 25, 2024 |
103.830
104.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 12:35:52.885 |
AT0000A39FH7
Agrana Beteiligungs AGISIN AT0000A39FH7
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Mar 26, 2025 |
-
-
|
EUR | 12.92 |
8.82
31.76%
|
13.90
13.90
|
- | - |