| 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+0.03%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.930
102.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 07:17:13.318 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.17%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.870
101.870
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 07:25:18.819 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon0.00%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
101.010
102.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 07:59:21.732 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.01%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.730
101.730
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 07:25:19.306 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon0.00%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
100.800
102.300
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:48:08.049 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
97.450
98.950
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.538 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.15%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
101.740
103.240
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:31.066 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
100.930
102.430
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:58.298 |
| AT0000A3QFA9
4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9
Bonus Certificate with Coupon-0.02%
|
4 % Europa/USA Bonus&Sicherheit 13 | Dec 03, 2029 |
100.240
101.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:47:09.050 |
| AT0000A3QR37
4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37
Bonus Certificate with Coupon-0.05%
|
4 % Europa/USA Bonus&Sicherheit 14 | Jan 14, 2030 |
99.870
101.370
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:46:47.262 |
| AT0000A3RCV0
4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0
Bonus Certificate with Coupon-0.06%
|
4 % Europa/USA Bonus&Sicherheit 15 | Feb 11, 2030 |
99.340
100.840
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:48:10.080 |
| AT0000A3RZG2
4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2
Bonus Certificate with Coupon-0.08%
|
4 % Europa/USA Bonus&Sicherheit 16 | Mar 18, 2030 |
100.600
102.100
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:48:11.151 |
| AT0000A3VDD8
4 % Europa/USA Bonus&Sicherheit 17ISIN AT0000A3VDD8
Bonus Certificate with Coupon-0.01%
|
4 % Europa/USA Bonus&Sicherheit 17 | Jul 19, 2029 |
99.530
101.030
|
EUR | - |
39.00
-
|
-
-
|
- | Sep 07, 2026 08:45:26.522 |
| AT0000A3W2R5
4 % Europa/USA Bonus&Sicherheit 18ISIN AT0000A3W2R5
Bonus Certificate with Coupon-0.13%
|
4 % Europa/USA Bonus&Sicherheit 18 | Aug 16, 2029 |
98.420
99.920
|
EUR | - |
39.00
-
|
-
-
|
- | Sep 07, 2026 08:45:26.522 |
| AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.03%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
100.530
102.030
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.521 |
| AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
100.790
102.290
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.720 |
| AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon-0.09%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
100.980
102.480
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:29.880 |
| AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon-0.06%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
100.750
102.250
|
EUR | - |
44.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:48:15.301 |
| AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon+0.01%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
100.210
101.710
|
EUR | - |
41.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:42.297 |
| AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.02%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
99.000
100.500
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.522 |
| AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon+0.04%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
99.010
100.510
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:41.888 |
| AT0000A3MUE9
4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9
Bonus Certificate with Coupon-0.03%
|
4 % Europa/USA Bonus&Sicherheit 9 | Jul 30, 2029 |
97.960
99.460
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.522 |
| AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon+0.01%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
102.590
104.090
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.720 |
| AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon+0.01%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
101.820
103.320
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.521 |
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon-0.07%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
102.020
103.520
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Sep 07, 2026 08:45:26.521 |

