| 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 Coupon0.00%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.010
104.010
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:59.883 |
| 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 |
102.270
103.270
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-0.07%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.040
103.040
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.515 |
| AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon-0.12%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
104.020
105.020
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.068 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate-1.02%
|
5,5 % BASF Express | Dec 03, 2030 |
97.370
98.870
|
EUR | 42.74 |
27.10
36.60%
|
-
-
|
- | Dec 04, 2025 15:34:05.791 |
| AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon-0.02%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
103.940
104.940
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.515 |
| AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
104.330
105.330
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.515 |
| AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon+0.10%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
103.840
104.840
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.214 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.06%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
103.650
104.650
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:59.780 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-0.05%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
106.900
108.400
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:59.792 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.05%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.410
103.410
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.962 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.01%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
103.330
104.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:31:09.076 |
| AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon+0.01%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.400
105.400
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.317 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.530
104.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.416 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon+0.03%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.520
103.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.847 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon-0.05%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.390
103.390
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.743 |
| AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon-0.10%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
104.570
105.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.214 |
| AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon+0.16%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
104.330
105.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 19:00:00.415 |
| AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.09%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
104.460
105.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 18:59:59.962 |
| AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon+0.01%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
105.350
106.350
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 04, 2025 16:30:56.880 |
| AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate-0.16%
|
7,25 % Infineon Express | May 18, 2027 |
101.630
103.130
|
EUR | 36.64 |
22.32
39.08%
|
-
-
|
- | Dec 04, 2025 19:00:01.268 |
| AT0000A28YR0
Addiko Bank AGISIN AT0000A28YR0
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR | 22.20 |
30.00
-
|
-
-
|
- | - |
| AT0000A28YQ2
Addiko Bank AGISIN AT0000A28YQ2
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR | 22.20 |
20.00
9.91%
|
-
-
|
- | - |
| AT0000A30UF9
adidas AGISIN AT0000A30UF9
Factor Certificate Long+5.47%
|
adidas AG | open-end |
1.730
1.740
|
EUR | 161.60 |
20.00
87.62%
|
-
-
|
- | Dec 04, 2025 19:00:00.910 |
| AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long+2.81%
|
adidas AG | open-end |
7.300
7.320
|
EUR | 161.60 |
96.37
40.36%
|
-
-
|
- | Dec 04, 2025 19:00:01.267 |

