| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+1.13%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
99.460
100.960
|
EUR |
+1.13%
|
- | - | Jul 24, 2026 18:00:00.445 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.34%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
103.580
105.080
|
EUR |
+0.34%
|
- | - | Jul 24, 2026 15:31:13.237 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.02%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
102.940
104.440
|
EUR |
+0.02%
|
- | - | Jul 24, 2026 15:31:12.286 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.24%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
101.840
103.340
|
EUR |
+0.24%
|
- | - | Jul 24, 2026 15:31:12.306 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.01%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
103.300
104.300
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 18:00:01.152 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.20%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.150
103.650
|
EUR |
+0.20%
|
- | - | Jul 24, 2026 15:30:34.293 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.26%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
103.600
105.100
|
EUR |
+0.26%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.550
105.550
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 15:30:32.289 |
| AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
103.890
104.890
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 18:00:00.355 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.03%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.480
104.480
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 18:00:01.342 |
| AT0000A3TYG1
5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1
Bonus Certificate with Coupon+0.47%
|
5,4 % Europa/Gold Bonus&Sicherheit | May 22, 2029 |
97.980
99.480
|
EUR |
+0.47%
|
- | - | Jul 24, 2026 18:00:01.054 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate+0.05%
|
5,5 % BASF Express | Dec 03, 2030 |
99.830
101.330
|
EUR |
+0.05%
|
- | - | Jul 24, 2026 15:29:55.144 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.05%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
103.410
104.910
|
EUR |
+0.05%
|
- | - | Jul 24, 2026 15:30:50.341 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.03%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
104.350
105.350
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 18:00:01.053 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.860
105.860
|
EUR |
0.00%
|
- | - | Jul 24, 2026 18:00:00.355 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
104.150
105.150
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 18:00:01.151 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.03%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.970
104.970
|
EUR |
+0.03%
|
- | - | Jul 24, 2026 18:00:00.355 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate-0.09%
|
8 % AMD Express | Mar 28, 2031 |
106.400
107.900
|
EUR |
-0.09%
|
- | - | Jul 24, 2026 17:59:59.133 |
| AT0000A3UKX3
8,5 % Infineon ExpressISIN AT0000A3UKX3
Express Certificate-0.49%
|
8,5 % Infineon Express | Jun 18, 2029 |
86.970
88.470
|
EUR |
-0.49%
|
- | - | Jul 24, 2026 15:29:55.143 |
| 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 |
-
|
- | - | - |
| AT0000A3ER80
adidas AGISIN AT0000A3ER80
Turbo Certificate Short-3.74%
|
adidas AG | open-end |
11.560
11.580
|
EUR |
-3.74%
|
- | - | Jul 24, 2026 18:00:00.993 |
| AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long+5.78%
|
adidas AG | open-end |
8.220
8.240
|
EUR |
+5.78%
|
- | - | Jul 24, 2026 18:00:00.242 |
| AT0000A35VF6
adidas AGISIN AT0000A35VF6
Factor Certificate Short-7.69%
|
adidas AG | open-end |
0.120
-
|
EUR |
-7.69%
|
- | - | Jul 24, 2026 18:00:00.445 |
| AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short-4.38%
|
adidas AG | open-end |
4.140
4.150
|
EUR |
-4.38%
|
- | - | Jul 24, 2026 18:00:00.901 |

