| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.06%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
105.970
107.470
|
EUR |
+0.06%
|
100.00% | 90% | May 29, 2026 17:59:59.898 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.14%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
114.150
115.650
|
EUR |
+0.14%
|
100.00% | 90% | May 29, 2026 17:59:59.188 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.09%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
114.940
116.440
|
EUR |
+0.09%
|
100.00% | 90% | May 29, 2026 17:59:59.793 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.05%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
102.810
104.310
|
EUR |
+0.05%
|
- | 100% | May 29, 2026 17:59:59.290 |
| AT0000A3T5E1
Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1
coupon orientated-0.03%
|
Nachhaltigkeits-Bond 104 % | Oct 30, 2030 |
99.730
101.230
|
EUR |
-0.03%
|
- | 104% | May 29, 2026 17:59:59.645 |
| AT0000A3TYY4
Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4
coupon orientated0.00%
|
Nachhaltigkeits-Bond 104 % II | Nov 28, 2030 |
98.700
100.200
|
EUR |
0.00%
|
- | 104% | May 29, 2026 17:59:59.540 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated-0.05%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
102.490
103.990
|
EUR |
-0.05%
|
- | 106% | May 29, 2026 17:59:59.111 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.07%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
102.160
103.660
|
EUR |
+0.07%
|
- | 106% | May 29, 2026 17:59:59.539 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.05%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
102.180
103.680
|
EUR |
+0.05%
|
- | 106% | May 29, 2026 17:59:59.188 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.01%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
101.120
102.620
|
EUR |
+0.01%
|
- | 106% | May 29, 2026 17:59:59.540 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.02%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
99.480
100.980
|
EUR |
+0.02%
|
- | 106% | May 29, 2026 17:59:59.470 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated-0.07%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
100.640
102.140
|
EUR |
-0.07%
|
- | 106% | May 29, 2026 17:59:59.540 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.02%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
100.270
101.770
|
EUR |
+0.02%
|
- | 106% | May 29, 2026 17:59:59.719 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated+0.02%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
100.530
102.030
|
EUR |
+0.02%
|
- | 106% | May 29, 2026 17:59:59.540 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated+0.05%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
100.580
102.080
|
EUR |
+0.05%
|
- | 106% | May 29, 2026 17:59:59.793 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated+0.05%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
100.690
102.190
|
EUR |
+0.05%
|
- | 106% | May 29, 2026 17:59:59.290 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated+0.03%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
99.290
100.790
|
EUR |
+0.03%
|
- | 106% | May 29, 2026 17:59:59.645 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated+0.01%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
98.510
100.010
|
EUR |
+0.01%
|
- | 106% | May 29, 2026 17:59:59.719 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated-0.02%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
97.680
99.180
|
EUR |
-0.02%
|
- | 106% | May 29, 2026 17:59:59.793 |
| AT0000A3S4L0
Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0
coupon orientated-0.26%
|
Nachhaltigkeits-Bond 106 % XIV | Apr 02, 2032 |
99.510
101.010
|
EUR |
-0.26%
|
- | 106% | May 29, 2026 17:59:59.188 |
| AT0000A3S4J4
Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4
growth orientated+0.22%
|
Nachhaltigkeits-Winner 100 % II | Apr 02, 2030 |
105.210
106.710
|
EUR |
+0.22%
|
100.00% | 100% | May 29, 2026 17:59:59.540 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated+0.03%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
103.840
105.340
|
EUR |
+0.03%
|
100.00% | 112% | May 29, 2026 17:59:59.188 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long+0.28%
|
Nasdaq 100® | open-end |
258.800
260.360
|
EUR |
+0.28%
|
- | - | May 29, 2026 15:30:02.622 |
| AT0000A2G021
Natural Gas FutureISIN AT0000A2G021
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CYX4
Natural Gas FutureISIN AT0000A2CYX4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

