| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3ULF8
4,8 % Europa/Gold Bonus&SicherheitISIN AT0000A3ULF8
Bonus Certificate with Coupon+0.04%
|
4,8 % Europa/Gold Bonus&Sicherheit | Jun 21, 2029 |
98.590
100.090
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 11:15:50.055 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.04%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.600
103.100
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 11:15:42.414 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon+0.07%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
101.510
103.010
|
EUR |
+0.07%
|
- | - | Sep 22, 2026 11:15:42.414 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.01%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
100.530
102.030
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 11:15:42.415 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.09%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
99.400
100.900
|
EUR |
+0.09%
|
- | - | Sep 22, 2026 11:15:42.415 |
| AT0000A3W8S0
4,85 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3W8S0
Bonus Certificate with Coupon+0.06%
|
4,85 % Europa/USA Bonus&Sicherheit 5 | Sep 13, 2029 |
99.440
100.940
|
EUR |
+0.06%
|
- | - | Sep 22, 2026 11:15:49.065 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.01%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
103.290
104.790
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 10:45:06.764 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.08%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
102.660
104.160
|
EUR |
+0.08%
|
- | - | Sep 22, 2026 11:15:42.414 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon0.00%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
104.020
105.020
|
EUR |
0.00%
|
- | - | Sep 22, 2026 07:05:03.196 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon+0.07%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.790
104.290
|
EUR |
+0.07%
|
- | - | Sep 22, 2026 11:15:42.415 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.02%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
104.280
105.780
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 11:13:46.568 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.990
104.990
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 09:35:09.711 |
| AT0000A3TYG1
5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1
Bonus Certificate with Coupon+0.04%
|
5,4 % Europa/Gold Bonus&Sicherheit | May 22, 2029 |
99.190
100.690
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 11:16:07.224 |
| AT0000A3QG06
5,5 % BASF ExpressISIN AT0000A3QG06
Express Certificate-0.24%
|
5,5 % BASF Express | Dec 03, 2030 |
101.020
102.520
|
EUR |
-0.24%
|
- | - | Sep 22, 2026 11:16:54.587 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.01%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
104.060
105.560
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 10:38:03.489 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon0.00%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
104.820
105.820
|
EUR |
0.00%
|
- | - | Sep 22, 2026 07:05:03.136 |
| 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 |
104.090
105.090
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 07:05:03.136 |
| AT0000A3SR68
8 % AMD ExpressISIN AT0000A3SR68
Express Certificate-0.02%
|
8 % AMD Express | Mar 28, 2031 |
107.900
110.320
|
EUR |
-0.02%
|
- | - | Sep 22, 2026 11:01:17.425 |
| AT0000A3UKX3
8,5 % Infineon ExpressISIN AT0000A3UKX3
Express Certificate+0.54%
|
8,5 % Infineon Express | Jun 18, 2029 |
87.520
89.020
|
EUR |
+0.54%
|
- | - | Sep 22, 2026 11:14:39.550 |
| AT0000A3W5P2
9 % ASML ExpressISIN AT0000A3W5P2
Express Certificate+0.18%
|
9 % ASML Express | Sep 02, 2031 |
99.750
101.250
|
EUR |
+0.18%
|
- | - | Sep 22, 2026 11:16:09.654 |
| 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 |
-
|
- | - | - |
| AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long+7.42%
|
adidas AG | open-end |
5.710
5.720
|
EUR |
+7.42%
|
- | - | Sep 22, 2026 11:14:35.837 |
| AT0000A35T33
adidas AGISIN AT0000A35T33
Factor Certificate Long0.00%
|
adidas AG | open-end |
0.020
-
|
EUR |
0.00%
|
- | - | Sep 22, 2026 11:02:22.264 |
| AT0000A1V436
adidas AGISIN AT0000A1V436
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

