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. |
---|---|---|---|---|---|---|---|---|
AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon-0.10%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.260
105.760
|
EUR |
-0.10%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon-0.16%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
103.840
105.340
|
EUR |
-0.16%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-0.09%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
102.830
104.330
|
EUR |
-0.09%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon-0.20%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
101.540
102.540
|
EUR |
-0.20%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
102.620
103.620
|
EUR |
0.00%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon-0.17%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
101.040
102.040
|
EUR |
-0.17%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon-0.18%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
101.260
102.260
|
EUR |
-0.18%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon-0.05%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
106.260
107.760
|
EUR |
-0.05%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon-0.07%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
105.510
107.010
|
EUR |
-0.07%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-0.21%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
102.030
103.530
|
EUR |
-0.21%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon-0.21%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
103.380
104.880
|
EUR |
-0.21%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon-0.01%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
105.210
106.710
|
EUR |
-0.01%
|
- | - | Apr 21, 2025 18:00:00.249 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon-0.23%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
101.260
102.260
|
EUR |
-0.23%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon-0.11%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.700
106.200
|
EUR |
-0.11%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon-0.20%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
104.260
105.760
|
EUR |
-0.20%
|
- | - | Apr 21, 2025 17:59:59.518 |
AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon-0.28%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.510
105.010
|
EUR |
-0.28%
|
- | - | Apr 21, 2025 17:59:59.418 |
AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon-0.22%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
101.880
102.880
|
EUR |
-0.22%
|
- | - | Apr 21, 2025 17:59:59.518 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon-0.06%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
107.160
108.660
|
EUR |
-0.06%
|
- | - | Apr 21, 2025 17:59:59.417 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon-0.23%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
100.980
101.980
|
EUR |
-0.23%
|
- | - | Apr 21, 2025 17:59:59.518 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon-0.12%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
101.340
102.340
|
EUR |
-0.12%
|
- | - | Apr 21, 2025 17:59:59.519 |
AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate-0.31%
|
7,25 % Infineon Express | May 18, 2027 |
92.610
94.110
|
EUR |
-0.31%
|
- | - | Apr 17, 2025 18:00:00.248 |
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 |
-
|
- | - | - |
AT0000A38817
adidas AGISIN AT0000A38817
Turbo Certificate Long+6.26%
|
adidas AG | open-end |
6.100
6.120
|
EUR |
+6.26%
|
- | - | Apr 17, 2025 18:00:00.422 |
AT0000A1N8V7
adidas AGISIN AT0000A1N8V7
Factor Certificate Short-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |