| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
102.580
103.580
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.74%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
98.700
100.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.040
102.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 16:31:28.400 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.100
102.100
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.530
101.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.02%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.520
103.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.16%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.310
101.810
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.03%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.710
102.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 19:00:00.552 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.10%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
102.240
103.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.123 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon-0.15%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
99.070
100.570
|
EUR | - |
41.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.629 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon-0.04%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
98.100
99.600
|
EUR | - |
41.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.12%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
97.960
99.460
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon-0.17%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
98.070
99.570
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.123 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.12%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
102.830
104.330
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.629 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.05%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
101.070
102.570
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
101.940
103.440
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 16:30:45.398 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon-0.08%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
102.770
104.270
|
EUR | - |
44.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.226 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
101.140
102.640
|
EUR | - |
41.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.05%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
100.340
101.840
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 16:31:31.315 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon-0.06%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
99.700
101.200
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 16:30:58.526 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.08%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
99.320
100.820
|
EUR | - |
39.00
-
|
-
-
|
- | Dec 12, 2025 16:30:57.414 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.06%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
99.570
101.070
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon-0.08%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
99.830
101.330
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.123 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon-0.03%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
98.810
100.310
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.123 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.14%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
102.810
104.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.226 |

