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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.03%
|
1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 |
99.610
100.620
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.08%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
98.740
100.240
|
EUR | - |
35.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.10%
|
2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 |
99.970
100.980
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.11%
|
2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 |
98.500
99.510
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.09%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
97.480
98.980
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.07%
|
2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 |
99.460
100.470
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.10%
|
2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 |
99.420
100.430
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.454 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.11%
|
2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 |
98.990
100.000
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.155 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon+0.12%
|
2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 |
99.150
100.160
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:21:00.739 |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.16%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
97.300
98.800
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.455 |
AT0000A2WCC2
3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2
Bonus Certificate with Coupon+0.01%
|
3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 |
99.350
100.350
|
EUR | - |
1,451.33
-
|
100.00%
100.00%
|
- | Jul 26, 2024 15:30:04.897 |
AT0000A2CMW1
3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1
Bonus Certificate with Coupon+0.12%
|
3 % Europa/Global Bonus&Sicherheit 3 | Mar 07, 2025 |
99.690
100.700
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:02.516 |
AT0000A2D8F1
3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1
Bonus Certificate with Coupon+0.11%
|
3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 |
99.840
100.850
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:02.654 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.12%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
98.250
99.750
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.987 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.07%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
97.410
98.910
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.08%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
97.930
99.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.16%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
97.530
99.030
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.792 |
AT0000A2A6L6
3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Österreich Bonus&Sicherheit | Oct 09, 2024 |
100.810
102.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 15:30:00.293 |
AT0000A2APC0
3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Österreich Bonus&Sicherheit 2 | Nov 11, 2024 |
100.840
102.340
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 15:30:00.022 |
AT0000A2B667
3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667
Bonus Certificate with Coupon+0.03%
|
3 % Europa/Österreich Bonus&Sicherheit 3 | Dec 11, 2024 |
101.160
102.170
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 15:29:59.617 |
AT0000A2C5F8
3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8
Bonus Certificate with Coupon+0.05%
|
3 % Europa/Österreich Bonus&Sicherheit 4 | Feb 03, 2025 |
99.930
101.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 15:29:59.811 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon+0.06%
|
3 % Europa/USA Bonus&Sicherheit 2 | Oct 02, 2025 |
102.480
103.980
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon+0.06%
|
3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 |
102.960
104.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.454 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.05%
|
3 % Europa/USA Bonus&Sicherheit 4 | Dec 10, 2024 |
100.750
101.760
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.792 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.08%
|
3 % Europa/USA Bonus&Sicherheit 5 | May 26, 2025 |
100.080
101.090
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |