| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3RR93
Deutschland Nachhaltigkeits Bonus&Wachstum 4ISIN AT0000A3RR93
Bonus Certificate without Cap-1.30%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 4 | Mar 03, 2031 |
89.070
90.570
|
EUR |
-1.30%
|
- | - | Mar 27, 2026 19:00:00.323 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated-0.10%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
127.590
129.090
|
EUR |
-0.10%
|
- | 100% | Mar 27, 2026 19:00:00.410 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated-0.20%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
127.120
128.620
|
EUR |
-0.20%
|
- | 100% | Mar 27, 2026 18:59:59.901 |
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated0.00%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
107.650
109.150
|
EUR |
0.00%
|
- | 100% | Mar 27, 2026 19:00:00.411 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated-0.07%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
110.180
111.680
|
EUR |
-0.07%
|
- | 100% | Mar 27, 2026 19:00:00.323 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.02%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
108.200
109.700
|
EUR |
+0.02%
|
- | 100% | Mar 27, 2026 19:00:00.509 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated-0.10%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
106.080
107.580
|
EUR |
-0.10%
|
- | 100% | Mar 27, 2026 19:00:00.323 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.04%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
129.370
130.870
|
EUR |
+0.04%
|
- | 100% | Mar 27, 2026 18:59:59.901 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated-0.01%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
121.190
122.690
|
EUR |
-0.01%
|
- | 100% | Mar 27, 2026 19:00:00.609 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.10%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
123.450
124.950
|
EUR |
+0.10%
|
- | 100% | Mar 27, 2026 19:00:00.912 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.04%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
121.000
122.500
|
EUR |
+0.04%
|
- | 100% | Mar 27, 2026 19:00:00.410 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated-0.03%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
119.440
120.940
|
EUR |
-0.03%
|
- | 100% | Mar 27, 2026 18:59:59.816 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated-0.15%
|
Dividendenaktien Bond 9 | May 03, 2029 |
127.640
129.140
|
EUR |
-0.15%
|
- | 100% | Mar 27, 2026 19:00:01.006 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.07%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
116.080
117.580
|
EUR |
-0.07%
|
- | 90% | Mar 27, 2026 19:00:00.228 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated-0.08%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
116.980
118.480
|
EUR |
-0.08%
|
- | 90% | Mar 27, 2026 19:00:00.228 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated-0.02%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
107.470
108.970
|
EUR |
-0.02%
|
- | 90% | Mar 27, 2026 19:00:00.791 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
111.060
112.560
|
EUR |
-0.01%
|
- | 90% | Mar 27, 2026 19:00:00.029 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
110.270
111.770
|
EUR |
-0.01%
|
- | 90% | Mar 27, 2026 19:00:00.609 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated-0.16%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
108.270
109.770
|
EUR |
-0.16%
|
- | 90% | Mar 27, 2026 19:00:00.791 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated-0.13%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
107.330
108.830
|
EUR |
-0.13%
|
- | 90% | Mar 27, 2026 19:00:00.410 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated-0.16%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
105.720
107.220
|
EUR |
-0.16%
|
- | 90% | Mar 27, 2026 19:00:00.609 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
103.790
105.290
|
EUR |
-0.03%
|
- | 90% | Mar 27, 2026 18:59:59.720 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated-0.16%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
105.430
106.930
|
EUR |
-0.16%
|
100.00% | 90% | Mar 27, 2026 19:00:00.322 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated-0.13%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
102.460
103.960
|
EUR |
-0.13%
|
- | 90% | Mar 27, 2026 19:00:00.227 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
101.960
103.460
|
EUR |
-0.05%
|
- | 90% | Mar 27, 2026 19:00:00.322 |

