| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LEZ0
Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0
Bonus Certificate without Cap-0.91%
|
Europa Bonus&Wachstum 3 | Jun 04, 2030 |
98.290
99.790
|
EUR |
-0.91%
|
- | - | Mar 27, 2026 16:30:03.205 |
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated-0.47%
|
Europa Dividendenaktien Bond 4 | Sep 10, 2026 |
120.940
122.440
|
EUR |
-0.47%
|
- | 100% | Mar 27, 2026 19:00:00.792 |
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated-0.42%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
120.700
122.200
|
EUR |
-0.42%
|
- | 100% | Mar 27, 2026 19:00:00.322 |
| AT0000A2ZT27
Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27
Bonus Certificate with Coupon+0.13%
|
Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 |
101.970
103.470
|
EUR |
+0.13%
|
- | - | Mar 27, 2026 16:30:02.829 |
| AT0000A30442
Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 |
101.620
103.120
|
EUR |
+0.01%
|
- | - | Mar 27, 2026 16:30:02.829 |
| AT0000A30EK3
Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 |
102.420
103.920
|
EUR |
-0.04%
|
- | - | Mar 27, 2026 16:30:02.570 |
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon+0.06%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
102.630
104.130
|
EUR |
+0.06%
|
- | - | Mar 27, 2026 16:30:03.387 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon-0.10%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
100.410
101.910
|
EUR |
-0.10%
|
- | - | Mar 27, 2026 16:30:02.926 |
| AT0000A330D7
Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 |
102.840
103.840
|
EUR |
0.00%
|
- | - | Mar 27, 2026 19:00:00.792 |
| AT0000A33MU9
Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 |
103.140
104.140
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:03.387 |
| AT0000A34CH5
Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 |
103.780
104.780
|
EUR |
-0.01%
|
- | - | Mar 27, 2026 16:30:03.295 |
| AT0000A34CJ1
Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1
Bonus Certificate with Coupon-0.01%
|
Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 |
95.140
96.640
|
EUR |
-0.01%
|
- | - | Mar 27, 2026 16:30:02.927 |
| AT0000A35J50
Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 |
103.840
104.840
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:03.204 |
| AT0000A35J68
Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68
Bonus Certificate with Coupon-0.03%
|
Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 |
94.740
96.240
|
EUR |
-0.03%
|
- | - | Mar 27, 2026 16:30:03.204 |
| AT0000A36BX9
Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 |
104.040
105.040
|
EUR |
-0.05%
|
- | - | Mar 27, 2026 16:30:03.050 |
| AT0000A36BY7
Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7
Bonus Certificate with Coupon-0.21%
|
Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 |
108.800
110.300
|
EUR |
-0.21%
|
- | - | Mar 27, 2026 16:30:03.050 |
| AT0000A36GF5
Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5
Bonus Certificate with Coupon-0.02%
|
Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 |
103.440
104.440
|
EUR |
-0.02%
|
- | - | Mar 27, 2026 16:30:03.050 |
| AT0000A36GG3
Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3
Bonus Certificate with Coupon-0.16%
|
Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 |
108.030
109.530
|
EUR |
-0.16%
|
- | - | Mar 27, 2026 16:31:24.227 |
| AT0000A36XE3
Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3
Bonus Certificate with Coupon-0.03%
|
Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 |
102.480
103.480
|
EUR |
-0.03%
|
- | - | Mar 27, 2026 16:30:03.295 |
| AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon-0.20%
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
107.220
108.720
|
EUR |
-0.20%
|
- | - | Mar 27, 2026 16:30:02.927 |
| AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
101.610
102.610
|
EUR |
-0.05%
|
- | - | Mar 27, 2026 16:30:02.927 |
| AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon-0.13%
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
101.500
103.000
|
EUR |
-0.13%
|
- | - | Mar 27, 2026 19:00:00.912 |
| AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
101.050
102.550
|
EUR |
-0.04%
|
- | - | Mar 27, 2026 16:30:03.295 |
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon-0.11%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
100.180
101.180
|
EUR |
-0.11%
|
- | - | Mar 27, 2026 16:30:03.050 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon-0.22%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
99.660
105.800
|
EUR |
-0.22%
|
- | - | Mar 27, 2026 16:30:03.204 |

