| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated+0.02%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
112.780
114.280
|
EUR |
+0.02%
|
- | 90% | May 29, 2026 17:59:59.290 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
111.380
112.880
|
EUR |
+0.04%
|
- | 90% | May 29, 2026 17:59:59.793 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
110.410
111.910
|
EUR |
+0.06%
|
- | 90% | May 29, 2026 17:59:59.793 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.07%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
109.140
110.640
|
EUR |
+0.07%
|
- | 90% | May 29, 2026 17:59:59.540 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.11%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
107.320
108.820
|
EUR |
+0.11%
|
- | 90% | May 29, 2026 17:59:59.364 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.14%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
109.460
110.960
|
EUR |
+0.14%
|
100.00% | 90% | May 29, 2026 17:59:59.470 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.12%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
105.990
107.490
|
EUR |
+0.12%
|
- | 90% | May 29, 2026 17:59:59.645 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.13%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
105.650
107.150
|
EUR |
+0.13%
|
- | 90% | May 29, 2026 17:59:59.470 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.15%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
104.930
106.430
|
EUR |
+0.15%
|
- | 90% | May 29, 2026 17:59:59.719 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.14%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
105.150
106.650
|
EUR |
+0.14%
|
- | 90% | May 29, 2026 17:59:59.793 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.12%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
104.420
105.920
|
EUR |
+0.12%
|
- | 90% | May 29, 2026 17:59:59.289 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.04%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
123.620
124.620
|
EUR |
+0.04%
|
- | - | May 29, 2026 17:59:59.470 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.24%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
118.320
119.820
|
EUR |
+0.24%
|
100.00% | 100% | May 29, 2026 17:59:59.719 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.42%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
108.050
109.550
|
EUR |
+0.42%
|
100.00% | 100% | May 29, 2026 17:59:59.112 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated+0.06%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
105.960
107.460
|
EUR |
+0.06%
|
100.00% | 110% | May 29, 2026 17:59:59.470 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated+0.10%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
106.900
108.400
|
EUR |
+0.10%
|
100.00% | 112% | May 29, 2026 17:59:59.470 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated+0.09%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
106.240
107.740
|
EUR |
+0.09%
|
100.00% | 112% | May 29, 2026 17:59:59.719 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated+0.10%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
105.960
107.460
|
EUR |
+0.10%
|
100.00% | 112% | May 29, 2026 17:59:59.364 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated+0.12%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
107.220
108.720
|
EUR |
+0.12%
|
100.00% | 112% | May 29, 2026 17:59:59.540 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated+0.09%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
102.120
103.620
|
EUR |
+0.09%
|
100.00% | 112% | May 29, 2026 15:30:00.232 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated+0.08%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
104.460
105.960
|
EUR |
+0.08%
|
100.00% | 112% | May 29, 2026 17:59:59.112 |
| AT0000A3M571
Dividendenaktien Winner 112 % VIISIN AT0000A3M571
growth orientated+0.02%
|
Dividendenaktien Winner 112 % VI | Jun 30, 2031 |
104.180
105.680
|
EUR |
+0.02%
|
100.00% | 112% | May 29, 2026 15:30:00.148 |
| AT0000A3MR31
Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31
growth orientated+0.06%
|
Dividendenaktien Winner 112 % VII | Jul 28, 2031 |
102.910
104.410
|
EUR |
+0.06%
|
100.00% | 112% | May 29, 2026 15:30:01.052 |
| AT0000A3N249
Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249
growth orientated+0.09%
|
Dividendenaktien Winner 112 % VIII | Aug 27, 2031 |
102.810
104.310
|
EUR |
+0.09%
|
100.00% | 112% | May 29, 2026 17:59:59.189 |
| AT0000A3P8F6
Dividendenaktien Winner 112 % XISIN AT0000A3P8F6
growth orientated+0.10%
|
Dividendenaktien Winner 112 % X | Oct 22, 2031 |
101.850
103.350
|
EUR |
+0.10%
|
100.00% | 112% | May 29, 2026 15:30:00.232 |

