| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon-0.15%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
99.860
101.360
|
EUR |
-0.15%
|
- | - | Jul 28, 2026 15:29:59.132 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
99.650
101.150
|
EUR |
-0.06%
|
- | - | Jul 28, 2026 15:29:59.668 |
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon-0.13%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
103.150
104.650
|
EUR |
-0.13%
|
- | - | Jul 28, 2026 15:29:59.375 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated+0.13%
|
Europa Winner 111 % | May 24, 2030 |
110.600
112.100
|
EUR |
+0.13%
|
100.00% | 111% | Jul 28, 2026 15:29:59.331 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated+0.07%
|
Europa Winner 112 % | Apr 23, 2030 |
112.040
113.540
|
EUR |
+0.07%
|
100.00% | 112% | Jul 28, 2026 15:29:59.434 |
| AT0000A3VN42
Europa Winner Infrastruktur und Stabilität 105 %ISIN AT0000A3VN42
growth orientated0.00%
|
Europa Winner Infrastruktur und Stabilität 105 % | Jul 29, 2031 |
-
-
|
EUR |
0.00%
|
100.00% | 105% | Jul 27, 2026 14:50:16.182 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap+0.05%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
130.560
132.060
|
EUR |
+0.05%
|
- | - | Jul 28, 2026 15:31:24.542 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.02%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
117.620
119.120
|
EUR |
+0.02%
|
- | - | Jul 28, 2026 17:59:59.477 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.01%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
102.250
103.750
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 18:00:00.169 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon0.00%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
102.050
103.550
|
EUR |
0.00%
|
- | - | Jul 28, 2026 17:59:59.846 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
101.780
103.280
|
EUR |
+0.03%
|
- | - | Jul 28, 2026 17:59:59.918 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon-0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
101.440
102.940
|
EUR |
-0.03%
|
- | - | Jul 28, 2026 18:00:00.330 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
118.360
119.860
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 17:59:59.918 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
117.460
118.460
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 15:30:02.932 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap+0.28%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
101.340
102.840
|
EUR |
+0.28%
|
- | - | Jul 28, 2026 18:00:00.033 |
| AT0000A3QR45
Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45
Bonus Certificate with Cap+0.37%
|
Europa/USA Bonus&Sicherheit 11 | Jan 15, 2029 |
100.540
102.040
|
EUR |
+0.37%
|
- | - | Jul 28, 2026 18:00:00.331 |
| AT0000A3RCX6
Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6
Bonus Certificate with Cap+0.31%
|
Europa/USA Bonus&Sicherheit 12 | Feb 12, 2029 |
99.790
101.290
|
EUR |
+0.31%
|
- | - | Jul 28, 2026 17:59:59.772 |
| AT0000A3RZJ6
Europa/USA Bonus&Sicherheit 13ISIN AT0000A3RZJ6
Bonus Certificate with Cap+0.19%
|
Europa/USA Bonus&Sicherheit 13 | Mar 19, 2029 |
102.090
103.590
|
EUR |
+0.19%
|
- | - | Jul 28, 2026 17:59:59.986 |
| AT0000A3T3A4
Europa/USA Bonus&Sicherheit 14ISIN AT0000A3T3A4
Bonus Certificate with Cap+0.33%
|
Europa/USA Bonus&Sicherheit 14 | Apr 23, 2029 |
100.790
102.290
|
EUR |
+0.33%
|
- | - | Jul 28, 2026 17:59:59.773 |
| AT0000A3VDF3
Europa/USA Bonus&Sicherheit 15ISIN AT0000A3VDF3
Bonus Certificate with Cap-0.09%
|
Europa/USA Bonus&Sicherheit 15 | Jul 19, 2029 |
98.730
100.230
|
EUR |
-0.09%
|
- | - | Jul 28, 2026 15:31:15.391 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap+0.06%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
113.310
114.310
|
EUR |
+0.06%
|
- | - | Jul 28, 2026 18:00:00.151 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap+0.14%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
113.240
114.240
|
EUR |
+0.14%
|
- | - | Jul 28, 2026 18:00:00.151 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap+0.20%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
112.380
113.380
|
EUR |
+0.20%
|
- | - | Jul 28, 2026 18:00:00.330 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap-0.11%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
103.090
104.590
|
EUR |
-0.11%
|
- | - | Jul 28, 2026 15:31:34.630 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap-0.03%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
101.980
103.480
|
EUR |
-0.03%
|
- | - | Jul 28, 2026 15:31:28.627 |

