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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.09%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
105.380
106.880
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.932 |
AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.12%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
103.020
104.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:01.063 |
AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.10%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
105.610
107.110
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
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 |
105.220
106.720
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.520 |
AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.11%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
104.310
105.810
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.520 |
AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon+0.06%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
102.900
103.900
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.933 |
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon+0.08%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
102.310
103.310
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.145 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon+0.05%
|
5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
103.860
104.860
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.10%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
102.540
103.540
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.320 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon+0.03%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
102.150
103.150
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.710 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.09%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
101.590
102.590
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.13%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
103.930
105.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.521 |
AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.05%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
105.240
106.740
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.04%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
106.860
108.360
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:02.787 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon+0.12%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
102.460
103.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon+0.15%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
106.630
108.130
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.933 |
AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon+0.15%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
106.510
108.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:01.328 |
AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.14%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
105.150
106.650
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon+0.06%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
103.240
104.240
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.145 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon+0.07%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
102.720
103.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.520 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.08%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
102.450
103.450
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 18:00:00.875 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon+0.08%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
103.490
104.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 20, 2025 17:59:59.933 |
AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate+0.33%
|
7,25 % Infineon Express | May 18, 2027 |
95.460
96.960
|
EUR | 34.09 |
22.32
34.53%
|
-
-
|
- | Jun 20, 2025 17:59:59.933 |
AT0000A28YQ2
Addiko Bank AGISIN AT0000A28YQ2
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR | 19.20 |
20.00
-
|
-
-
|
- | - |
AT0000A28YR0
Addiko Bank AGISIN AT0000A28YR0
Factor Certificate Long-
|
Addiko Bank AG | open-end |
-
-
|
EUR | 19.20 |
30.00
-
|
-
-
|
- | - |