| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.13%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
124.030
125.530
|
EUR |
+0.13%
|
- | 100% | Sep 25, 2026 18:00:00.551 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.01%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
117.630
118.630
|
EUR |
+0.01%
|
- | - | Sep 25, 2026 17:59:59.926 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.01%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
124.280
125.280
|
EUR |
+0.01%
|
- | - | Sep 25, 2026 18:00:00.012 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.19%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
139.390
140.890
|
EUR |
+0.19%
|
100.00% | 100% | Sep 25, 2026 18:00:00.203 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+0.27%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
139.800
141.300
|
EUR |
+0.27%
|
100.00% | 100% | Sep 25, 2026 17:59:59.927 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.07%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
120.950
122.450
|
EUR |
+0.07%
|
100.00% | 90% | Sep 25, 2026 18:00:00.814 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.13%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
122.680
124.180
|
EUR |
+0.13%
|
- | 100% | Sep 25, 2026 18:00:00.551 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.21%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
120.550
122.050
|
EUR |
+0.21%
|
- | 100% | Sep 25, 2026 18:00:00.814 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.41%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
125.420
126.920
|
EUR |
+0.41%
|
100.00% | 100% | Sep 25, 2026 18:00:00.113 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.31%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
106.880
108.380
|
EUR |
+0.31%
|
100.00% | 90% | Sep 25, 2026 17:59:59.124 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.20%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
118.390
119.890
|
EUR |
+0.20%
|
100.00% | 90% | Sep 25, 2026 18:00:00.668 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.14%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
117.710
119.210
|
EUR |
+0.14%
|
100.00% | 90% | Sep 25, 2026 18:00:00.814 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.27%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
102.640
104.140
|
EUR |
+0.27%
|
- | 100% | Sep 25, 2026 18:00:00.668 |
| AT0000A3T5E1
Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1
coupon orientated+0.19%
|
Nachhaltigkeits-Bond 104 % | Oct 30, 2030 |
98.000
99.500
|
EUR |
+0.19%
|
- | 104% | Sep 25, 2026 17:59:59.927 |
| AT0000A3TYY4
Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4
coupon orientated+0.20%
|
Nachhaltigkeits-Bond 104 % II | Nov 28, 2030 |
97.210
98.710
|
EUR |
+0.20%
|
- | 104% | Sep 25, 2026 18:00:00.281 |
| AT0000A3UL45
Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45
coupon orientated+0.22%
|
Nachhaltigkeits-Bond 104 % III | Dec 27, 2030 |
96.470
97.970
|
EUR |
+0.22%
|
- | 104% | Sep 25, 2026 18:00:00.669 |
| AT0000A3VE35
Nachhaltigkeits-Bond 104 % IVISIN AT0000A3VE35
coupon orientated+0.29%
|
Nachhaltigkeits-Bond 104 % IV | Jan 23, 2031 |
96.830
98.330
|
EUR |
+0.29%
|
- | 104% | Sep 25, 2026 18:00:00.610 |
| AT0000A3W2W5
Nachhaltigkeits-Bond 104 % VISIN AT0000A3W2W5
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 104 % V | Feb 20, 2031 |
96.440
97.940
|
EUR |
+0.21%
|
- | 104% | Sep 25, 2026 18:00:00.815 |
| AT0000A3W8E0
Nachhaltigkeits-Bond 104 % VIISIN AT0000A3W8E0
coupon orientated-0.08%
|
Nachhaltigkeits-Bond 104 % VI | Mar 24, 2031 |
98.050
99.550
|
EUR |
-0.08%
|
- | 104% | Sep 25, 2026 18:00:00.669 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.32%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
102.000
103.500
|
EUR |
+0.32%
|
- | 106% | Sep 25, 2026 18:00:00.434 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
100.930
102.430
|
EUR |
+0.21%
|
- | 106% | Sep 25, 2026 18:00:00.281 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
101.020
102.520
|
EUR |
+0.21%
|
- | 106% | Sep 25, 2026 18:00:00.815 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.22%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
100.280
101.780
|
EUR |
+0.22%
|
- | 106% | Sep 25, 2026 18:00:00.012 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
98.320
99.820
|
EUR |
+0.21%
|
- | 106% | Sep 25, 2026 18:00:00.739 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.32%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
99.610
101.110
|
EUR |
+0.32%
|
- | 106% | Sep 25, 2026 18:00:00.552 |

