| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon-0.13%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
105.490
106.990
|
EUR |
-0.13%
|
- | - | Sep 23, 2026 15:29:59.990 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon-0.16%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
104.240
105.740
|
EUR |
-0.16%
|
- | - | Sep 23, 2026 15:30:00.051 |
| AT0000A34CJ1
Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1
Bonus Certificate with Coupon-0.19%
|
Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 |
96.980
98.480
|
EUR |
-0.19%
|
- | - | Sep 23, 2026 15:29:59.990 |
| AT0000A35J68
Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68
Bonus Certificate with Coupon-0.25%
|
Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 |
96.840
98.340
|
EUR |
-0.25%
|
- | - | Sep 23, 2026 15:29:59.730 |
| AT0000A36BY7
Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7
Bonus Certificate with Coupon-0.22%
|
Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 |
109.210
110.710
|
EUR |
-0.22%
|
- | - | Sep 23, 2026 15:29:59.558 |
| AT0000A36GG3
Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3
Bonus Certificate with Coupon-0.22%
|
Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 |
108.110
109.610
|
EUR |
-0.22%
|
- | - | Sep 23, 2026 15:31:18.899 |
| AT0000A36XE3
Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3
Bonus Certificate with Coupon+0.02%
|
Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 |
104.120
105.120
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 15:30:00.308 |
| AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon-0.23%
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
110.070
111.570
|
EUR |
-0.23%
|
- | - | Sep 23, 2026 15:30:00.051 |
| AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
104.570
105.570
|
EUR |
0.00%
|
- | - | Sep 23, 2026 15:30:00.308 |
| AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon+0.04%
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
104.720
105.720
|
EUR |
+0.04%
|
- | - | Sep 23, 2026 18:00:00.708 |
| AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
104.250
105.750
|
EUR |
-0.05%
|
- | - | Sep 23, 2026 15:29:59.875 |
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
103.420
104.420
|
EUR |
-0.01%
|
- | - | Sep 23, 2026 15:29:59.558 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
102.850
103.850
|
EUR |
-0.01%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon-0.02%
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
102.170
103.170
|
EUR |
-0.02%
|
- | - | Sep 23, 2026 15:30:00.051 |
| AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
102.200
103.200
|
EUR |
-0.04%
|
- | - | Sep 23, 2026 15:29:59.674 |
| AT0000A3S0D5
Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5
Bonus Certificate with Coupon-0.55%
|
Europa Inflations Bonus&Sicherheit 36 | Mar 19, 2031 |
101.670
103.170
|
EUR |
-0.55%
|
- | - | Sep 23, 2026 15:29:59.730 |
| AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon-0.03%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
101.670
102.670
|
EUR |
-0.03%
|
- | - | Sep 23, 2026 15:29:59.674 |
| AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
102.040
103.040
|
EUR |
+0.03%
|
- | - | Sep 23, 2026 15:29:59.875 |
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon-0.03%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
101.050
102.050
|
EUR |
-0.03%
|
- | - | Sep 23, 2026 15:31:15.915 |
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
100.590
102.090
|
EUR |
-0.01%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon+0.08%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
100.440
101.940
|
EUR |
+0.08%
|
- | - | Sep 23, 2026 15:29:59.991 |
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
100.150
101.150
|
EUR |
-0.04%
|
- | - | Sep 23, 2026 15:29:59.822 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated-0.44%
|
Europa Winner 111 % | May 24, 2030 |
109.540
111.040
|
EUR |
-0.44%
|
100.00% | 111% | Sep 23, 2026 15:30:00.185 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-0.46%
|
Europa Winner 112 % | Apr 23, 2030 |
110.770
112.270
|
EUR |
-0.46%
|
100.00% | 112% | Sep 23, 2026 15:29:59.558 |
| AT0000A3VN42
Europa Winner Infrastruktur und Stabilität 105 %ISIN AT0000A3VN42
growth orientated-0.53%
|
Europa Winner Infrastruktur und Stabilität 105 % | Jul 29, 2031 |
95.450
96.950
|
EUR |
-0.53%
|
100.00% | 105% | Sep 23, 2026 18:00:00.010 |

