| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.31%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
115.910
117.410
|
EUR |
+0.31%
|
- | 100% | Jul 28, 2026 18:00:00.384 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.34%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
113.600
115.100
|
EUR |
+0.34%
|
- | 100% | Jul 28, 2026 18:00:00.315 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated+0.32%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
111.200
112.700
|
EUR |
+0.32%
|
- | 100% | Jul 28, 2026 18:00:00.625 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.25%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
136.130
137.630
|
EUR |
+0.25%
|
- | 100% | Jul 28, 2026 18:00:00.735 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.17%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
126.460
127.960
|
EUR |
+0.17%
|
- | 100% | Jul 28, 2026 18:00:00.950 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.27%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
130.590
132.090
|
EUR |
+0.27%
|
- | 100% | Jul 28, 2026 18:00:00.560 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.21%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
127.080
128.580
|
EUR |
+0.21%
|
- | 100% | Jul 28, 2026 18:00:00.384 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.13%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
124.440
125.940
|
EUR |
+0.13%
|
- | 100% | Jul 28, 2026 18:00:00.735 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.27%
|
Dividendenaktien Bond 9 | May 03, 2029 |
134.270
135.770
|
EUR |
+0.27%
|
- | 100% | Jul 28, 2026 18:00:00.624 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.12%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
119.660
121.160
|
EUR |
+0.12%
|
- | 90% | Jul 28, 2026 18:00:00.262 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.12%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
120.240
121.740
|
EUR |
+0.12%
|
- | 90% | Jul 28, 2026 17:59:59.779 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.17%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
111.310
112.810
|
EUR |
+0.17%
|
- | 90% | Jul 28, 2026 18:00:00.091 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.11%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
113.750
115.250
|
EUR |
+0.11%
|
- | 90% | Jul 28, 2026 18:00:00.411 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated+0.15%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
113.340
114.840
|
EUR |
+0.15%
|
- | 90% | Jul 28, 2026 18:00:00.091 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.16%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
112.140
113.640
|
EUR |
+0.16%
|
- | 90% | Jul 28, 2026 18:00:00.330 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.17%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
111.220
112.720
|
EUR |
+0.17%
|
- | 90% | Jul 28, 2026 18:00:00.032 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.19%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
110.130
111.630
|
EUR |
+0.19%
|
- | 90% | Jul 28, 2026 17:59:59.918 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.22%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
108.640
110.140
|
EUR |
+0.22%
|
- | 90% | Jul 28, 2026 18:00:00.244 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.22%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
111.140
112.640
|
EUR |
+0.22%
|
100.00% | 90% | Jul 28, 2026 17:59:59.772 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.19%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
107.370
108.870
|
EUR |
+0.19%
|
- | 90% | Jul 28, 2026 17:59:59.691 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.23%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
107.170
108.670
|
EUR |
+0.23%
|
- | 90% | Jul 28, 2026 17:59:59.551 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.21%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
106.430
107.930
|
EUR |
+0.21%
|
- | 90% | Jul 28, 2026 18:00:00.244 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.30%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
106.750
108.250
|
EUR |
+0.30%
|
- | 90% | Jul 28, 2026 17:59:59.861 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.21%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
105.860
107.360
|
EUR |
+0.21%
|
- | 90% | Jul 28, 2026 17:59:59.477 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.02%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
124.380
125.380
|
EUR |
+0.02%
|
- | - | Jul 28, 2026 15:31:26.530 |

