| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.56%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
166.820
168.320
|
EUR |
-0.56%
|
- | - | Jul 29, 2026 16:57:32.087 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.34%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
103.870
105.370
|
EUR |
-0.34%
|
- | 100% | Jul 29, 2026 16:54:34.274 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated-0.23%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
119.100
120.600
|
EUR |
-0.23%
|
- | 112% | Jul 29, 2026 16:49:05.241 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated-0.25%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
117.990
119.490
|
EUR |
-0.25%
|
- | 112% | Jul 29, 2026 17:00:25.261 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated-0.27%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
117.730
119.230
|
EUR |
-0.27%
|
- | 112% | Jul 29, 2026 17:02:07.078 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated-0.28%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
117.280
118.780
|
EUR |
-0.28%
|
- | 112% | Jul 29, 2026 16:49:05.138 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated-0.28%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
117.280
118.780
|
EUR |
-0.28%
|
- | 112% | Jul 29, 2026 17:02:07.078 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-0.30%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
117.840
119.340
|
EUR |
-0.30%
|
- | 112% | Jul 29, 2026 16:31:03.397 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.25%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
116.830
118.330
|
EUR |
-0.25%
|
- | 113% | Jul 29, 2026 16:54:06.133 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated-0.36%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
104.080
105.580
|
EUR |
-0.36%
|
- | 90% | Jul 29, 2026 16:26:03.150 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated-0.34%
|
MSCI World Climate Change Bond II | May 27, 2030 |
112.130
113.630
|
EUR |
-0.34%
|
- | 100% | Jul 29, 2026 16:35:00.066 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated-0.27%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
122.970
124.470
|
EUR |
-0.27%
|
- | 100% | Jul 29, 2026 16:31:09.099 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated-0.26%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
116.110
117.610
|
EUR |
-0.26%
|
- | 100% | Jul 29, 2026 17:00:11.174 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated-0.27%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
128.320
129.820
|
EUR |
-0.27%
|
- | 100% | Jul 29, 2026 17:01:13.332 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated-0.23%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
116.430
117.930
|
EUR |
-0.23%
|
- | 100% | Jul 29, 2026 16:33:41.014 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated-0.22%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
118.830
120.330
|
EUR |
-0.22%
|
- | 100% | Jul 29, 2026 16:59:18.073 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated-0.13%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
127.100
128.600
|
EUR |
-0.13%
|
- | 100% | Jul 29, 2026 16:32:55.335 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated-0.15%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
128.860
130.360
|
EUR |
-0.15%
|
- | 100% | Jul 29, 2026 17:01:51.306 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.18%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
125.740
127.240
|
EUR |
-0.18%
|
- | 100% | Jul 29, 2026 17:00:01.178 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated-0.16%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
125.580
127.080
|
EUR |
-0.16%
|
- | 100% | Jul 29, 2026 16:54:12.976 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.29%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
123.340
124.840
|
EUR |
-0.29%
|
- | 100% | Jul 29, 2026 16:54:06.130 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap-0.09%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
116.620
118.120
|
EUR |
-0.09%
|
- | - | Jul 29, 2026 16:58:06.177 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.02%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
123.750
124.750
|
EUR |
+0.02%
|
- | - | Jul 29, 2026 15:30:18.305 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated-0.30%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
136.930
138.430
|
EUR |
-0.30%
|
100.00% | 100% | Jul 29, 2026 15:46:47.624 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated-0.37%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
136.590
138.090
|
EUR |
-0.37%
|
100.00% | 100% | Jul 29, 2026 15:46:46.381 |

