| 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+0.06%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
100.950
102.450
|
EUR |
+0.06%
|
- | - | May 29, 2026 14:30:45.722 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.02%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.820
103.820
|
EUR |
+0.02%
|
- | - | May 29, 2026 08:15:24.438 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.02%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
101.640
103.140
|
EUR |
-0.02%
|
- | - | May 29, 2026 14:21:11.728 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon0.00%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
103.970
104.970
|
EUR |
0.00%
|
- | - | May 29, 2026 07:40:27.669 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon0.00%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
102.970
104.470
|
EUR |
0.00%
|
- | - | May 29, 2026 14:16:03.944 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon0.00%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.180
105.180
|
EUR |
0.00%
|
- | - | May 29, 2026 13:51:04.282 |
| 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 |
103.590
104.590
|
EUR |
+0.01%
|
- | - | May 29, 2026 10:50:45.788 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.02%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.110
104.110
|
EUR |
+0.02%
|
- | - | May 29, 2026 13:10:57.722 |
| AT0000A3TYG1
5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1
Bonus Certificate with Coupon-0.01%
|
5,4 % Europa/Gold Bonus&Sicherheit | May 22, 2029 |
99.180
100.680
|
EUR |
-0.01%
|
- | - | May 29, 2026 14:36:53.449 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate+0.29%
|
5,5 % BASF Express | Dec 03, 2030 |
99.700
101.200
|
EUR |
+0.29%
|
- | - | May 29, 2026 14:32:58.243 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.01%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
104.720
105.720
|
EUR |
+0.01%
|
- | - | May 29, 2026 07:05:00.841 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.04%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
102.860
104.360
|
EUR |
+0.04%
|
- | - | May 29, 2026 13:52:50.644 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.03%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
103.900
104.900
|
EUR |
+0.03%
|
- | - | May 29, 2026 13:56:42.698 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.01%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
104.670
105.670
|
EUR |
+0.01%
|
- | - | May 29, 2026 07:05:02.392 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.500
105.500
|
EUR |
0.00%
|
- | - | May 29, 2026 13:10:57.723 |
| 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 |
104.080
105.080
|
EUR |
+0.01%
|
- | - | May 29, 2026 14:21:26.707 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.680
104.680
|
EUR |
+0.01%
|
- | - | May 29, 2026 13:10:57.723 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate+0.08%
|
8 % AMD Express | Mar 28, 2031 |
106.380
107.880
|
EUR |
+0.08%
|
- | - | May 29, 2026 14:30:14.109 |
| AT0000A28YR0
ADDIKO BANK AGISIN AT0000A28YR0
Factor Certificate Long-
|
ADDIKO BANK AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A28YQ2
ADDIKO BANK AGISIN AT0000A28YQ2
Factor Certificate Long-
|
ADDIKO BANK AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1V444
adidas AGISIN AT0000A1V444
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long-0.69%
|
adidas AG | open-end |
7.860
7.870
|
EUR |
-0.69%
|
- | - | May 29, 2026 14:38:01.079 |
| AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long-0.81%
|
adidas AG | open-end |
6.120
6.130
|
EUR |
-0.81%
|
- | - | May 29, 2026 14:37:00.930 |
| AT0000A35VD1
adidas AGISIN AT0000A35VD1
Factor Certificate Short+1.50%
|
adidas AG | open-end |
2.030
2.040
|
EUR |
+1.50%
|
- | - | May 29, 2026 14:37:00.930 |
| AT0000A3A7G3
adidas AGISIN AT0000A3A7G3
Factor Certificate Long-1.09%
|
adidas AG | open-end |
3.620
3.630
|
EUR |
-1.09%
|
- | - | May 29, 2026 14:37:00.780 |

