| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.08%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.120
101.620
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.376 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.10%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.080
101.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.309 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.15%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.900
100.900
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.731 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.15%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
99.750
100.750
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.653 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.39%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.940
101.440
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.309 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon+0.42%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
100.610
102.110
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.310 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.48%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
100.790
102.290
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.377 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon+0.50%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
100.150
101.650
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.377 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon+0.52%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
99.480
100.980
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.470 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon+0.50%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
99.120
100.620
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.132 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon+0.58%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
98.490
99.990
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 15:31:06.667 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon+0.49%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
100.470
101.970
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.132 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon+0.34%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
99.910
101.410
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.376 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon+0.44%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
99.890
101.390
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.131 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon+0.48%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
100.390
101.890
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 15:31:03.767 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon+0.40%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
100.400
101.900
|
EUR | - |
44.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.132 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon+0.29%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
99.420
100.920
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.310 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon+0.53%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
98.230
99.730
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 15:31:30.809 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.49%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
102.100
103.600
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 15:31:09.769 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon+0.58%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
101.120
102.620
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 15:31:05.608 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon+0.43%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
101.680
103.180
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.213 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.42%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.040
102.540
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.376 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon+0.32%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
101.120
102.620
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 12, 2026 17:59:59.132 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon+0.46%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.550
101.050
|
EUR | - |
39.00
-
|
-
-
|
- | Jun 12, 2026 17:59:59.310 |

