| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A32SW4
Europa Bonus&Sicherheit 22ISIN AT0000A32SW4
Bonus Certificate with Cap-0.15%
|
Europa Bonus&Sicherheit 22 | Mar 31, 2028 |
125.390
126.890
|
EUR |
-0.15%
|
- | - | Sep 23, 2026 15:31:13.883 |
| AT0000A382G1
Europa Bonus&Sicherheit 23ISIN AT0000A382G1
Bonus Certificate with Cap+0.01%
|
Europa Bonus&Sicherheit 23 | Dec 11, 2026 |
118.560
120.060
|
EUR |
+0.01%
|
- | - | Sep 23, 2026 15:30:00.185 |
| AT0000A3DYN1
Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1
Bonus Certificate with Cap-0.29%
|
Europa Bonus&Sicherheit 24 | Aug 29, 2028 |
110.530
112.030
|
EUR |
-0.29%
|
- | - | Sep 23, 2026 18:00:00.143 |
| AT0000A3EKB3
Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3
Bonus Certificate with Cap-0.47%
|
Europa Bonus&Sicherheit 25 | Oct 02, 2029 |
108.160
109.660
|
EUR |
-0.47%
|
- | - | Sep 23, 2026 15:31:13.883 |
| AT0000A3FF67
Europa Bonus&Sicherheit 26ISIN AT0000A3FF67
Bonus Certificate with Cap-0.41%
|
Europa Bonus&Sicherheit 26 | Nov 08, 2029 |
109.150
110.650
|
EUR |
-0.41%
|
- | - | Sep 23, 2026 17:59:59.344 |
| AT0000A3GA87
Europa Bonus&Sicherheit 27ISIN AT0000A3GA87
Bonus Certificate with Cap-0.43%
|
Europa Bonus&Sicherheit 27 | Dec 17, 2029 |
107.460
108.960
|
EUR |
-0.43%
|
- | - | Sep 23, 2026 17:59:59.277 |
| AT0000A3H0P2
Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2
Bonus Certificate with Cap-0.27%
|
Europa Bonus&Sicherheit 28 | Jan 16, 2029 |
106.020
107.520
|
EUR |
-0.27%
|
- | - | Sep 23, 2026 18:00:00.009 |
| AT0000A3HG31
Europa Bonus&Sicherheit 29ISIN AT0000A3HG31
Bonus Certificate with Cap-0.31%
|
Europa Bonus&Sicherheit 29 | Feb 12, 2029 |
104.820
106.320
|
EUR |
-0.31%
|
- | - | Sep 23, 2026 17:59:59.344 |
| AT0000A3HUA7
Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7
Bonus Certificate with Cap-0.39%
|
Europa Bonus&Sicherheit 30 | Mar 12, 2029 |
104.970
106.470
|
EUR |
-0.39%
|
- | - | Sep 23, 2026 18:00:00.707 |
| AT0000A3K3G0
Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0
Bonus Certificate with Cap-0.41%
|
Europa Bonus&Sicherheit 31 | Apr 09, 2029 |
105.260
106.760
|
EUR |
-0.41%
|
- | - | Sep 23, 2026 17:59:59.344 |
| AT0000A3KJL1
Europa Bonus&Sicherheit 32ISIN AT0000A3KJL1
Bonus Certificate with Cap-0.33%
|
Europa Bonus&Sicherheit 32 | May 07, 2029 |
104.780
106.280
|
EUR |
-0.33%
|
- | - | Sep 23, 2026 18:00:00.511 |
| AT0000A3LD87
Europa Bonus&Sicherheit 33ISIN AT0000A3LD87
Bonus Certificate with Cap-0.33%
|
Europa Bonus&Sicherheit 33 | Jun 04, 2029 |
103.420
104.920
|
EUR |
-0.33%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A3M7T2
Europa Bonus&Sicherheit 34ISIN AT0000A3M7T2
Bonus Certificate with Cap-0.43%
|
Europa Bonus&Sicherheit 34 | Jul 02, 2029 |
103.270
104.770
|
EUR |
-0.43%
|
- | - | Sep 23, 2026 18:00:00.320 |
| AT0000A3TYJ5
Europa Bonus&Sicherheit 35ISIN AT0000A3TYJ5
Bonus Certificate with Cap-0.39%
|
Europa Bonus&Sicherheit 35 | May 22, 2029 |
99.990
101.490
|
EUR |
-0.39%
|
- | - | Sep 23, 2026 18:00:00.511 |
| AT0000A3ULE1
Europa Bonus&Sicherheit 36ISIN AT0000A3ULE1
Bonus Certificate with Cap-0.33%
|
Europa Bonus&Sicherheit 36 | Jun 21, 2029 |
98.440
99.940
|
EUR |
-0.33%
|
- | - | Sep 23, 2026 15:30:00.051 |
| AT0000A2Y693
Europa Bonus&WachstumISIN AT0000A2Y693
Bonus Certificate without Cap-0.70%
|
Europa Bonus&Wachstum | Jun 22, 2027 |
175.620
177.120
|
EUR |
-0.70%
|
- | - | Sep 23, 2026 15:31:14.881 |
| AT0000A3K8A2
Europa Bonus&Wachstum 2ISIN AT0000A3K8A2
Bonus Certificate without Cap-0.46%
|
Europa Bonus&Wachstum 2 | Apr 23, 2030 |
121.410
122.910
|
EUR |
-0.46%
|
- | - | Sep 23, 2026 15:30:00.228 |
| AT0000A3LEZ0
Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0
Bonus Certificate without Cap-0.45%
|
Europa Bonus&Wachstum 3 | Jun 04, 2030 |
112.040
113.540
|
EUR |
-0.45%
|
- | - | Sep 23, 2026 15:30:00.135 |
| AT0000A3VN59
Europa Bonus&Wachstum Infrastruktur und StabilitätISIN AT0000A3VN59
Bonus Certificate without Cap-0.51%
|
Europa Bonus&Wachstum Infrastruktur und Stabilität | Jul 29, 2031 |
96.300
97.800
|
EUR |
-0.51%
|
- | - | Sep 23, 2026 18:00:00.609 |
| AT0000A3W5R8
Europa Bonus&Wachstum Infrastruktur und Stabilität 2ISIN AT0000A3W5R8
Bonus Certificate without Cap-0.51%
|
Europa Bonus&Wachstum Infrastruktur und Stabilität 2 | Aug 26, 2031 |
96.650
98.150
|
EUR |
-0.51%
|
- | - | Sep 23, 2026 17:59:59.379 |
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated-0.11%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
132.410
133.910
|
EUR |
-0.11%
|
- | 100% | Sep 23, 2026 18:00:00.899 |
| AT0000A3VNL0
Europa ExpressISIN AT0000A3VNL0
Express Certificate-0.26%
|
Europa Express | Jul 29, 2031 |
100.090
101.590
|
EUR |
-0.26%
|
- | - | Sep 23, 2026 15:29:55.078 |
| AT0000A2ZT27
Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 |
100.430
101.930
|
EUR |
0.00%
|
- | - | Sep 23, 2026 15:29:59.991 |
| AT0000A30442
Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 |
104.260
105.760
|
EUR |
+0.01%
|
- | - | Sep 23, 2026 15:30:00.135 |
| AT0000A30EK3
Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3
Bonus Certificate with Coupon+0.02%
|
Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 |
105.250
106.750
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 15:30:00.134 |

