| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.02%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
120.240
121.740
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.375 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.02%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
121.440
122.940
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.05%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
119.430
120.930
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.375 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated-0.01%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
118.890
120.390
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated-0.02%
|
Dividendenaktien Bond 9 | May 03, 2029 |
127.240
128.740
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
121.710
123.210
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated+0.02%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
121.930
123.430
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.432 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.09%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
116.100
117.600
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
117.100
118.600
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.700 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
107.240
108.740
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated-0.04%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
111.490
112.990
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
110.520
112.020
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
108.770
110.270
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.700 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
107.560
109.060
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated-0.04%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
105.730
107.230
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
102.950
104.450
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.433 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.02%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
103.910
105.410
|
EUR | - |
-
-
|
-
110.00%
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
101.730
103.230
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
101.010
102.510
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.700 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated-0.04%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
100.340
101.840
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.554 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated-0.03%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
99.860
101.360
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated-0.05%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
100.640
102.140
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.555 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap0.00%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
121.260
122.760
|
EUR | - |
1,502.93
-
|
128.00%
128.00%
|
3.06% | Dec 05, 2025 16:30:57.570 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.28%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
108.700
110.200
|
EUR | - |
-
-
|
-
150.00%
|
- | Dec 05, 2025 19:00:00.433 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated-0.01%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
98.330
99.830
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |

