| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DVT6
Merck KGaAISIN AT0000A2DVT6
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR | 120.48 |
30.00
75.10%
|
-
-
|
- | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap+0.63%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
165.050
166.550
|
EUR | 6,431.56 |
1,895.38
70.53%
|
112.00%
-
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap+0.63%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
180.950
182.450
|
EUR | 6,431.56 |
1,726.32
73.16%
|
118.00%
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.07%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
90.760
92.260
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+0.99%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
106.250
107.750
|
EUR | - |
747.52
-
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.13%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
93.190
94.690
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.11%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
89.780
91.280
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.432 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.14%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
91.740
93.240
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.12%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
94.410
95.910
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.12%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
98.160
99.660
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.01%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
107.970
109.470
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.05%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
92.850
94.350
|
EUR | - |
-
-
|
-
122.00%
|
- | Dec 05, 2025 19:00:00.701 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.36%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
141.150
142.650
|
EUR | - |
61.83
-
|
105.00%
-
|
- | Dec 05, 2025 19:00:00.581 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.05%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
101.650
103.150
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.433 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated-0.07%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
117.330
118.830
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated-0.06%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
115.430
116.930
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated-0.08%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
115.830
117.330
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.647 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated-0.07%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
115.190
116.690
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.376 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated-0.09%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
115.730
117.230
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-0.09%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
115.800
117.300
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.06%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
114.440
115.940
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated0.00%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
101.120
102.620
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated-0.01%
|
MSCI World Climate Change Bond II | May 27, 2030 |
108.910
110.410
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.11%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
118.190
119.690
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.04%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
112.320
113.820
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |

