| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.10%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
118.830
120.330
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:36:04.321 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.02%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
116.520
118.020
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:33:49.778 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.12%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
111.760
113.260
|
EUR | - |
-
-
|
-
140.00%
|
- | Feb 05, 2026 11:37:22.864 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.04%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
100.560
102.060
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 05, 2026 11:34:16.703 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.14%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
105.050
106.550
|
EUR | - |
-
-
|
-
122.00%
|
- | Feb 05, 2026 11:36:15.100 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.05%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
109.020
110.520
|
EUR | - |
-
-
|
-
122.00%
|
- | Feb 05, 2026 11:35:34.932 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.03%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
101.340
102.840
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:37:12.555 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.01%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
101.500
103.000
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:33:52.262 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated-0.07%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
101.050
102.550
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:35:35.198 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated-0.03%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
101.430
102.930
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:37:00.027 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated0.00%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
100.210
101.710
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:37:22.053 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated-0.05%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
98.630
100.130
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:36:16.651 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.01%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
99.790
101.290
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:35:34.932 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated-0.04%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
99.450
100.950
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:35:34.932 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated-0.05%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
99.660
101.160
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:35:53.083 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.03%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
99.510
101.010
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:33:11.599 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated-0.06%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
99.900
101.400
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:37:00.027 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated-0.05%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
98.700
100.200
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:33:54.109 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated-0.04%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
98.810
100.310
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:35:35.197 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated+0.02%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
101.370
102.870
|
EUR | - |
-
-
|
-
133.00%
|
- | Feb 05, 2026 11:35:35.197 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long+0.38%
|
Nasdaq 100® | open-end |
210.210
211.480
|
EUR | 24,891.24 |
-
-
|
-
-
|
- | Feb 05, 2026 11:32:52.984 |
| AT0000A2CYZ9
Natural Gas FutureISIN AT0000A2CYZ9
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2EL38
Natural Gas FutureISIN AT0000A2EL38
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A0HR49
Natural Gas FutureISIN AT0000A0HR49
Participation Certificate Long +1.67%
|
Natural Gas Future | Aug 31, 2026 |
0.061
-
|
EUR | - |
0.00
-
|
-
-
|
- | Feb 05, 2026 11:11:41.779 |
| AT0000A2G039
Natural Gas FutureISIN AT0000A2G039
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |

