| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-0.12%
|
Europa Winner 112 % | Apr 23, 2030 |
108.820
110.320
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 05, 2025 16:30:00.423 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap+0.02%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
127.290
128.790
|
EUR | - |
49.00
-
|
143.00%
143.00%
|
4.24% | Dec 05, 2025 16:31:18.565 |
| AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Feb 26, 2026 |
-
-
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | - |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.01%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
118.510
119.510
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
1.49% | Dec 05, 2025 18:59:59.122 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap-0.01%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
115.510
117.010
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
2.93% | Dec 05, 2025 18:59:59.123 |
| AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.06%
|
Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 |
99.580
101.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 05, 2025 18:59:59.384 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.07%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
99.460
100.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 05, 2025 18:59:59.810 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
99.490
100.990
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 05, 2025 18:59:59.810 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon-0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
98.860
100.360
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon-0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
98.560
100.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.04%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
115.590
117.090
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
2.84% | Dec 05, 2025 18:59:59.691 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.02%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
115.370
116.870
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
2.76% | Dec 05, 2025 16:30:00.808 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap-0.01%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
98.390
99.890
|
EUR | - |
49.00
-
|
-
-
|
5.12% | Dec 05, 2025 18:59:59.124 |
| AT0000A2MJG9
Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9
Bonus Certificate with Cap+0.01%
|
Europa/USA Bonus&Sicherheit 2 | Jan 29, 2026 |
119.130
120.130
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | Dec 05, 2025 16:31:03.564 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap+0.01%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
109.420
110.920
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
3.76% | Dec 05, 2025 18:59:59.238 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap0.00%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
108.050
109.550
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
4.37% | Dec 05, 2025 18:59:59.123 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap+0.02%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
107.590
109.090
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
4.37% | Dec 05, 2025 18:59:59.123 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap-0.03%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
99.850
101.350
|
EUR | - |
49.00
-
|
-
-
|
5.45% | Dec 05, 2025 16:31:30.661 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap-0.05%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
99.700
101.200
|
EUR | - |
49.00
-
|
-
-
|
5.11% | Dec 05, 2025 16:31:07.570 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap-0.06%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
98.450
99.950
|
EUR | - |
49.00
-
|
-
-
|
5.32% | Dec 05, 2025 16:31:03.564 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap+0.01%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
98.520
100.020
|
EUR | - |
49.00
-
|
-
-
|
5.39% | Dec 05, 2025 18:59:59.544 |
| AT0000A3FJ63
EuroTeleSites AGISIN AT0000A3FJ63
Reverse Convertible Bond-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | - |
| AT0000A3F591
EuroTeleSites AGISIN AT0000A3F591
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | - |
| AT0000A3M8H5
EuroTeleSites AGISIN AT0000A3M8H5
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.200
5.230
|
EUR | 4.64 |
3.56
23.36%
|
5.38
5.38
|
9.95% | Dec 05, 2025 16:30:02.583 |
| AT0000A39VY9
EuroTeleSites AGISIN AT0000A39VY9
Turbo Certificate Long0.00%
|
EuroTeleSites AG | open-end |
1.650
1.720
|
EUR | 4.64 |
3.14
32.41%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |

