| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-0.07%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
106.670
108.170
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.464 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.02%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
103.450
104.950
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.464 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated+0.12%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
98.720
100.220
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.942 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-0.02%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
104.180
105.680
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.626 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-0.02%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
104.450
105.950
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.868 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated+0.02%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
104.060
105.560
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.314 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.04%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
105.910
107.410
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.196 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated+0.06%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
105.380
106.880
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.868 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated+0.06%
|
Klimawandel Bond 106 % III | May 24, 2030 |
103.380
104.880
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.050 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.03%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
103.390
104.890
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.196 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated+0.08%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
100.980
102.480
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.942 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated+0.12%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
103.620
105.120
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.746 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated+0.14%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
99.970
101.470
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.626 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated+0.11%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
99.100
100.600
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.781 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated+0.06%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
100.330
101.830
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.464 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.03%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
108.860
110.360
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.746 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated+0.02%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
104.050
105.550
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.941 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.02%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
111.870
113.370
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.314 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated+0.29%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.440
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.464 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated+0.31%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
100.470
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.626 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR | 1,271.00 |
40.00
96.85%
|
-
-
|
- | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long+0.54%
|
KTX® EUR | open-end |
11.260
-
|
EUR | 1,132.56 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.024 |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.94 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.94 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 19.94 |
30.00
-
|
-
-
|
- | - |

