| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.02%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.070
104.070
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.494 |
| AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon+0.05%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.320
103.320
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 17:50:11.295 |
| 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 |
102.090
103.090
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.224 |
| AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon+0.02%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
104.080
105.080
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.348 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate-0.35%
|
5,5 % BASF Express | Dec 03, 2030 |
96.800
98.300
|
EUR | 44.26 |
27.10
38.78%
|
-
-
|
- | Dec 15, 2025 16:29:55.052 |
| AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon+0.02%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
104.010
105.010
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.224 |
| AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.03%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
104.410
105.410
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.348 |
| AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon+0.02%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
103.910
104.910
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.348 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.02%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
103.720
104.720
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.494 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.07%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
107.080
108.580
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.348 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.12%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.500
103.500
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 17:46:47.902 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.04%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
103.460
104.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:23.188 |
| AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon+0.03%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.490
105.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.224 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon+0.02%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.590
104.590
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.224 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon+0.02%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.660
103.660
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:27:24.394 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.450
103.450
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:23:55.447 |
| AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon+0.02%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
104.630
105.630
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.224 |
| AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon+0.02%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
104.400
105.400
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.348 |
| AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.04%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
104.560
105.560
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 18:09:23.443 |
| AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon+0.02%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
105.420
106.420
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 16:30:21.225 |
| AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate-0.14%
|
7,25 % Infineon Express | May 18, 2027 |
101.350
102.850
|
EUR | 35.84 |
22.32
37.73%
|
-
-
|
- | Dec 15, 2025 18:05:18.514 |
| AT0000A28YQ2
Addiko Bank AGISIN AT0000A28YQ2
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR | 21.20 |
20.00
5.66%
|
-
-
|
- | - |
| AT0000A28YR0
Addiko Bank AGISIN AT0000A28YR0
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR | 21.20 |
30.00
-
|
-
-
|
- | - |
| AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short+1.97%
|
adidas AG | open-end |
5.690
5.710
|
EUR | 166.55 |
40.00
75.98%
|
-
-
|
- | Dec 15, 2025 18:11:00.126 |
| AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long-2.17%
|
adidas AG | open-end |
6.300
6.310
|
EUR | 166.55 |
40.00
75.98%
|
-
-
|
- | Dec 15, 2025 18:11:00.126 |

