| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-0.41%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
102.060
103.560
|
EUR |
-0.41%
|
- | - | Mar 27, 2026 16:31:30.188 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-0.04%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.360
103.360
|
EUR |
-0.04%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.28%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
98.370
99.870
|
EUR |
-0.28%
|
- | - | Mar 27, 2026 16:31:27.375 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.05%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
103.380
104.380
|
EUR |
-0.05%
|
- | - | Mar 27, 2026 18:59:59.385 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon-0.30%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
99.930
101.430
|
EUR |
-0.30%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon0.00%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.640
104.640
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:31:14.228 |
| AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon-0.08%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.660
103.660
|
EUR |
-0.08%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-0.06%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.240
103.240
|
EUR |
-0.06%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate+0.23%
|
5,5 % BASF Express | Dec 03, 2030 |
97.800
99.300
|
EUR |
+0.23%
|
- | - | Mar 27, 2026 16:29:55.111 |
| AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.01%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
104.990
105.990
|
EUR |
+0.01%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
104.400
105.400
|
EUR |
0.00%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
104.450
105.450
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:31:21.146 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-0.23%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
100.730
102.230
|
EUR |
-0.23%
|
- | - | Mar 27, 2026 16:31:03.186 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon-0.11%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.680
103.680
|
EUR |
-0.11%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon-0.10%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
103.690
104.690
|
EUR |
-0.10%
|
- | - | Mar 27, 2026 16:31:01.123 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon-0.02%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.160
105.160
|
EUR |
-0.02%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon-0.18%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.760
103.760
|
EUR |
-0.18%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon-0.11%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.450
103.450
|
EUR |
-0.11%
|
- | - | Mar 27, 2026 18:59:59.672 |
| AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon0.00%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
104.830
105.830
|
EUR |
0.00%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.01%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
104.910
105.910
|
EUR |
+0.01%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate-1.35%
|
7,25 % Infineon Express | May 18, 2027 |
102.010
103.510
|
EUR |
-1.35%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate-0.43%
|
8 % AMD Express | Mar 28, 2031 |
98.090
99.590
|
EUR |
-0.43%
|
- | - | Mar 27, 2026 18:59:59.271 |
| AT0000A28YQ2
Addiko Bank AGISIN AT0000A28YQ2
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A28YR0
Addiko Bank AGISIN AT0000A28YR0
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long-4.96%
|
adidas AG | open-end |
4.010
4.030
|
EUR |
-4.96%
|
- | - | Mar 27, 2026 19:00:00.323 |

