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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
-
-
|
EUR | - |
2,379.13
-
|
100.00%
100.00%
|
- | - |
AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
-
-
|
EUR | - |
2,490.05
-
|
100.00%
100.00%
|
- | - |
AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
-
-
|
EUR | - |
2,440.73
-
|
100.00%
100.00%
|
- | - |
AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
-
-
|
EUR | - |
2,451.73
-
|
100.00%
100.00%
|
- | - |
AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon-0.25%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
96.100
97.600
|
EUR | - |
1,717.59
-
|
100.00%
100.00%
|
- | Jul 17, 2024 15:29:59.397 |
AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon-0.18%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
96.080
97.580
|
EUR | - |
1,862.98
-
|
100.00%
100.00%
|
- | Jul 17, 2024 15:30:00.486 |
AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon-0.31%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
94.760
96.260
|
EUR | - |
1,808.46
-
|
100.00%
100.00%
|
- | Jul 17, 2024 18:00:01.158 |
AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon-0.15%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
97.060
98.560
|
EUR | - |
1,702.84
-
|
100.00%
100.00%
|
- | Jul 17, 2024 15:29:59.764 |
AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon-0.08%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
95.970
97.470
|
EUR | - |
1,708.65
-
|
100.00%
100.00%
|
- | Jul 17, 2024 15:30:00.855 |
AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon-0.17%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
99.220
100.720
|
EUR | - |
1,820.53
-
|
100.00%
100.00%
|
- | Jul 17, 2024 15:30:00.486 |
AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap-0.23%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
113.560
115.060
|
EUR | - |
49.00
-
|
143.00%
143.00%
|
5.72% | Jul 17, 2024 18:00:02.428 |
AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap-0.10%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
110.830
112.330
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
4.05% | Jul 17, 2024 18:00:00.065 |
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%
|
- | - |
AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap-0.12%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
106.980
108.480
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
4.38% | Jul 17, 2024 17:59:59.918 |
AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon-0.89%
|
Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 |
99.010
100.510
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 17:02:33.014 |
AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon-0.19%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
99.910
101.410
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 17:02:33.014 |
AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon-0.27%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
99.440
100.940
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 18:00:02.996 |
AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon-0.15%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
97.450
98.950
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 18:00:02.288 |
AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon-0.16%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
97.160
98.660
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 17, 2024 17:02:33.014 |
AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap-0.18%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
105.580
107.080
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
5.16% | Jul 17, 2024 18:00:01.794 |
AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap-0.11%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
103.580
105.080
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
5.79% | Jul 17, 2024 15:29:59.764 |
AT0000A2K7G2
Europa/USA Bonus&SicherheitISIN AT0000A2K7G2
Bonus Certificate with Cap-0.06%
|
Europa/USA Bonus&Sicherheit | Nov 13, 2025 |
112.830
114.330
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
3.73% | Jul 17, 2024 18:00:02.095 |
AT0000A2MJG9
Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9
Bonus Certificate with Cap-0.08%
|
Europa/USA Bonus&Sicherheit 2 | Jan 29, 2026 |
112.780
114.280
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
3.23% | Jul 17, 2024 17:59:59.918 |
AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap-
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
-
-
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
- | - |
AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap-
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
-
-
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
- | - |