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. |
---|---|---|---|---|---|---|---|---|
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
105.860
107.360
|
EUR |
0.00%
|
- | - | Dec 03, 2024 19:00:00.021 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon-0.07%
|
5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
101.860
102.860
|
EUR |
-0.07%
|
- | - | Dec 03, 2024 19:00:00.411 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.02%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
105.540
107.040
|
EUR |
+0.02%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon+0.01%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
105.190
106.690
|
EUR |
+0.01%
|
- | - | Dec 03, 2024 18:59:59.460 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon0.00%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
104.530
106.030
|
EUR |
0.00%
|
- | - | Dec 03, 2024 19:00:00.020 |
AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.01%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
107.820
109.320
|
EUR |
+0.01%
|
- | - | Dec 03, 2024 18:59:59.656 |
AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.08%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
103.440
104.940
|
EUR |
+0.08%
|
- | - | Dec 03, 2024 18:59:59.461 |
AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon+0.04%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
104.430
105.930
|
EUR |
+0.04%
|
- | - | Dec 03, 2024 19:00:03.168 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon-0.02%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
106.310
107.810
|
EUR |
-0.02%
|
- | - | Dec 03, 2024 19:00:00.248 |
AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon+0.03%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.700
106.200
|
EUR |
+0.03%
|
- | - | Dec 03, 2024 18:59:59.461 |
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 |
104.180
105.680
|
EUR |
+0.01%
|
- | - | Dec 03, 2024 18:59:59.846 |
AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.02%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.590
105.090
|
EUR |
+0.02%
|
- | - | Dec 03, 2024 19:00:00.411 |
AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon-0.01%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
106.950
108.450
|
EUR |
-0.01%
|
- | - | Dec 03, 2024 18:59:59.460 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon-0.01%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
106.200
107.700
|
EUR |
-0.01%
|
- | - | Dec 03, 2024 18:59:59.656 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon-0.01%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
105.900
107.400
|
EUR |
-0.01%
|
- | - | Dec 03, 2024 18:59:59.460 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon+0.02%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
107.300
108.800
|
EUR |
+0.02%
|
- | - | Dec 03, 2024 19:00:00.248 |
AT0000A3BYR6
7,25 % Infineon ExpressISIN AT0000A3BYR6
Express Certificate+0.59%
|
7,25 % Infineon Express | May 18, 2027 |
98.720
100.220
|
EUR |
+0.59%
|
- | - | Dec 03, 2024 19:00:02.393 |
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 |
-
|
- | - | - |
AT0000A1N8K0
adidas AGISIN AT0000A1N8K0
Factor Certificate Long+4.29%
|
adidas AG | open-end |
26.270
-
|
EUR |
+4.29%
|
- | - | Dec 03, 2024 19:00:02.001 |
AT0000A3ER80
adidas AGISIN AT0000A3ER80
Turbo Certificate Short-5.16%
|
adidas AG | open-end |
5.870
5.890
|
EUR |
-5.16%
|
- | - | Dec 03, 2024 19:00:00.838 |
AT0000A1XAZ7
adidas AGISIN AT0000A1XAZ7
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A3FX99
adidas AGISIN AT0000A3FX99
Turbo Certificate Short-3.81%
|
adidas AG | open-end |
8.320
8.340
|
EUR |
-3.81%
|
- | - | Dec 03, 2024 19:00:01.888 |
AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long+2.88%
|
adidas AG | open-end |
14.610
14.640
|
EUR |
+2.88%
|
- | - | Dec 03, 2024 19:00:02.393 |
AT0000A1V436
adidas AGISIN AT0000A1V436
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |