| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3DYN1
Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1
Bonus Certificate with Cap-0.10%
|
Europa Bonus&Sicherheit 24 | Aug 29, 2028 |
107.820
109.320
|
EUR | - |
2,400.40
-
|
121.50%
121.50%
|
3.94% | Dec 05, 2025 19:00:00.885 |
| AT0000A3EKB3
Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3
Bonus Certificate with Cap-0.12%
|
Europa Bonus&Sicherheit 25 | Oct 02, 2029 |
106.900
108.400
|
EUR | - |
2,427.53
-
|
128.00%
128.00%
|
4.44% | Dec 05, 2025 16:31:17.566 |
| AT0000A3FF67
Europa Bonus&Sicherheit 26ISIN AT0000A3FF67
Bonus Certificate with Cap-0.10%
|
Europa Bonus&Sicherheit 26 | Nov 08, 2029 |
106.770
108.270
|
EUR | - |
2,377.46
-
|
129.00%
129.00%
|
4.56% | Dec 05, 2025 19:00:01.123 |
| AT0000A3GA87
Europa Bonus&Sicherheit 27ISIN AT0000A3GA87
Bonus Certificate with Cap-0.14%
|
Europa Bonus&Sicherheit 27 | Dec 17, 2029 |
105.570
107.070
|
EUR | - |
2,424.04
-
|
128.00%
128.00%
|
4.53% | Dec 05, 2025 19:00:01.274 |
| AT0000A3H0P2
Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2
Bonus Certificate with Cap-0.10%
|
Europa Bonus&Sicherheit 28 | Jan 16, 2029 |
104.730
106.230
|
EUR | - |
2,440.43
-
|
120.00%
120.00%
|
3.99% | Dec 05, 2025 19:00:01.001 |
| AT0000A3HG31
Europa Bonus&Sicherheit 29ISIN AT0000A3HG31
Bonus Certificate with Cap-0.13%
|
Europa Bonus&Sicherheit 29 | Feb 12, 2029 |
102.760
104.260
|
EUR | - |
2,641.55
-
|
-
-
|
>100% | Dec 05, 2025 19:00:01.001 |
| AT0000A3HUA7
Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7
Bonus Certificate with Cap-0.07%
|
Europa Bonus&Sicherheit 30 | Mar 12, 2029 |
102.430
103.930
|
EUR | - |
2,601.85
-
|
-
-
|
>100% | Dec 05, 2025 19:00:01.123 |
| AT0000A3K3G0
Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0
Bonus Certificate with Cap-0.08%
|
Europa Bonus&Sicherheit 31 | Apr 09, 2029 |
104.440
105.940
|
EUR | - |
2,339.09
-
|
119.00%
119.00%
|
3.54% | Dec 05, 2025 19:00:00.885 |
| AT0000A3KJL1
Europa Bonus&Sicherheit 32ISIN AT0000A3KJL1
Bonus Certificate with Cap-0.04%
|
Europa Bonus&Sicherheit 32 | May 07, 2029 |
102.450
103.950
|
EUR | - |
2,579.06
-
|
-
-
|
>100% | Dec 05, 2025 19:00:00.885 |
| AT0000A3LD87
Europa Bonus&Sicherheit 33ISIN AT0000A3LD87
Bonus Certificate with Cap-0.14%
|
Europa Bonus&Sicherheit 33 | Jun 04, 2029 |
101.360
102.860
|
EUR | - |
2,634.09
-
|
-
-
|
>100% | Dec 05, 2025 16:30:00.301 |
| AT0000A3M7T2
Europa Bonus&Sicherheit 34ISIN AT0000A3M7T2
Bonus Certificate with Cap-0.04%
|
Europa Bonus&Sicherheit 34 | Jul 02, 2029 |
101.050
102.550
|
EUR | - |
2,588.39
-
|
-
-
|
>100% | Dec 05, 2025 19:00:01.123 |
| AT0000A2Y693
Europa Bonus&WachstumISIN AT0000A2Y693
Bonus Certificate without Cap+0.23%
|
Europa Bonus&Wachstum | Jun 22, 2027 |
158.030
159.530
|
EUR | - |
1,747.00
-
|
118.00%
-
|
- | Dec 05, 2025 16:31:17.566 |
| AT0000A3K8A2
Europa Bonus&Wachstum 2ISIN AT0000A3K8A2
Bonus Certificate without Cap+0.10%
|
Europa Bonus&Wachstum 2 | Apr 23, 2030 |
110.820
112.320
|
EUR | - |
2,714.44
-
|
-
-
|
>100% | Dec 05, 2025 19:00:01.123 |
| AT0000A3LEZ0
Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0
Bonus Certificate without Cap-0.02%
|
Europa Bonus&Wachstum 3 | Jun 04, 2030 |
103.540
105.040
|
EUR | - |
2,956.64
-
|
-
-
|
>100% | Dec 05, 2025 16:29:59.749 |
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated-0.04%
|
Europa Dividendenaktien Bond 4 | Sep 10, 2026 |
121.880
123.380
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.815 |
| AT0000A249Q1
Europa Dividendenaktien Bond 5ISIN AT0000A249Q1
coupon orientated+0.62%
|
Europa Dividendenaktien Bond 5 | Dec 29, 2025 |
129.000
130.500
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated-0.03%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
121.220
122.720
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.555 |
| AT0000A2ZT27
Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27
Bonus Certificate with Coupon-0.03%
|
Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 |
100.110
101.610
|
EUR | - |
1,715.07
-
|
100.00%
100.00%
|
- | Dec 05, 2025 16:30:00.145 |
| AT0000A30442
Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 |
100.580
102.080
|
EUR | - |
1,707.40
-
|
100.00%
100.00%
|
- | Dec 05, 2025 16:29:59.748 |
| AT0000A30EK3
Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3
Bonus Certificate with Coupon-0.02%
|
Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 |
101.820
103.320
|
EUR | - |
1,760.66
-
|
100.00%
100.00%
|
- | Dec 05, 2025 16:30:00.009 |
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
102.300
103.800
|
EUR | - |
1,941.38
-
|
100.00%
100.00%
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
104.570
106.070
|
EUR | - |
2,045.42
-
|
100.00%
100.00%
|
- | Dec 05, 2025 16:29:59.474 |
| AT0000A32513
Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 15 | Feb 16, 2026 |
103.030
104.030
|
EUR | - |
2,076.99
-
|
100.00%
100.00%
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A32RL9
Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 16 | Mar 16, 2026 |
102.550
103.550
|
EUR | - |
2,047.94
-
|
100.00%
100.00%
|
- | Dec 05, 2025 16:29:59.865 |
| AT0000A330D7
Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 |
102.380
103.380
|
EUR | - |
2,137.99
-
|
100.00%
100.00%
|
- | Dec 05, 2025 19:00:00.885 |

