| 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-0.26%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
100.890
102.390
|
EUR |
-0.26%
|
- | - | Jun 10, 2026 15:11:51.722 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-0.01%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.900
103.900
|
EUR |
-0.01%
|
- | - | Jun 10, 2026 15:00:29.425 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.19%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
101.350
102.850
|
EUR |
-0.19%
|
- | - | Jun 10, 2026 15:13:49.796 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon+0.01%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
104.070
105.070
|
EUR |
+0.01%
|
- | - | Jun 10, 2026 15:00:29.526 |
| 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 |
102.760
104.260
|
EUR |
-0.12%
|
- | - | Jun 10, 2026 15:13:50.799 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.280
105.280
|
EUR |
+0.01%
|
- | - | Jun 10, 2026 15:00:29.526 |
| 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 |
103.690
104.690
|
EUR |
-0.01%
|
- | - | Jun 10, 2026 15:00:29.355 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-0.03%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.140
104.140
|
EUR |
-0.03%
|
- | - | Jun 10, 2026 15:00:29.425 |
| AT0000A3TYG1
5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1
Bonus Certificate with Coupon-0.65%
|
5,4 % Europa/Gold Bonus&Sicherheit | May 22, 2029 |
97.090
98.590
|
EUR |
-0.65%
|
- | - | Jun 10, 2026 15:13:45.835 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate-0.22%
|
5,5 % BASF Express | Dec 03, 2030 |
98.390
99.890
|
EUR |
-0.22%
|
- | - | Jun 10, 2026 15:12:18.444 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon-
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-0.02%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
102.810
104.310
|
EUR |
-0.02%
|
- | - | Jun 10, 2026 15:11:51.722 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon-0.05%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
104.130
105.130
|
EUR |
-0.05%
|
- | - | Jun 10, 2026 15:13:44.832 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.01%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
104.770
105.770
|
EUR |
+0.01%
|
- | - | Jun 10, 2026 15:00:52.861 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.600
105.600
|
EUR |
+0.01%
|
- | - | Jun 10, 2026 15:00:29.425 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
104.310
105.310
|
EUR |
0.00%
|
- | - | Jun 10, 2026 15:00:29.526 |
| 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 |
103.710
104.710
|
EUR |
-0.01%
|
- | - | Jun 10, 2026 15:00:29.355 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate+0.10%
|
8 % AMD Express | Mar 28, 2031 |
105.710
107.210
|
EUR |
+0.10%
|
- | - | Jun 10, 2026 15:10:42.336 |
| 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 |
-
|
- | - | - |
| AT0000A1XAY0
adidas AGISIN AT0000A1XAY0
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7G3
adidas AGISIN AT0000A3A7G3
Factor Certificate Long+8.39%
|
adidas AG | open-end |
3.870
3.880
|
EUR |
+8.39%
|
- | - | Jun 10, 2026 14:56:42.765 |
| AT0000A1N8K0
adidas AGISIN AT0000A1N8K0
Factor Certificate Long+8.40%
|
adidas AG | open-end |
5.680
-
|
EUR |
+8.40%
|
- | - | Jun 10, 2026 15:13:01.194 |
| AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long+5.59%
|
adidas AG | open-end |
6.420
6.430
|
EUR |
+5.59%
|
- | - | Jun 10, 2026 15:08:51.492 |
| AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long+6.06%
|
adidas AG | open-end |
8.130
8.140
|
EUR |
+6.06%
|
- | - | Jun 10, 2026 15:13:01.194 |

