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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.05%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
99.430
100.430
|
EUR | - |
35.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.831 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.660
103.160
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.103 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon-
|
2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.08%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.620
101.120
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.385 |
AT0000A2WCC2
3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2
Bonus Certificate with Coupon+0.01%
|
3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 |
101.940
102.940
|
EUR | - |
1,451.33
-
|
100.00%
100.00%
|
- | Mar 28, 2025 16:30:04.682 |
AT0000A2D8F1
3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 |
102.430
103.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.231 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.05%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.670
103.170
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.104 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.790
103.290
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.540 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.02%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.830
102.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.103 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.03%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
99.500
101.000
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.231 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon-0.03%
|
3 % Europa/USA Bonus&Sicherheit 2 | Oct 02, 2025 |
102.800
103.800
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.101 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon-0.05%
|
3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 |
103.690
104.690
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.103 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.02%
|
3 % Europa/USA Bonus&Sicherheit 5 | May 26, 2025 |
101.590
102.590
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.232 |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.11%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
98.130
99.630
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 19:00:03.050 |
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 |
99.700
104.280
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 19:00:02.274 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.01%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
101.000
102.000
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.675 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon-0.02%
|
3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
101.350
102.350
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.540 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon0.00%
|
3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
102.190
103.190
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.844 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon-0.01%
|
3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
102.380
103.380
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.232 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.03%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
101.990
102.990
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.232 |
AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.30%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.040
100.540
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.675 |
AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.25%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
99.810
101.310
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.675 |
AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.38%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
98.410
99.910
|
EUR | - |
39.00
-
|
-
-
|
- | Mar 28, 2025 18:59:59.675 |
AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon-0.24%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
99.480
100.980
|
EUR | - |
39.00
-
|
-
-
|
- | Mar 28, 2025 18:59:59.104 |
AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.31%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
100.800
102.300
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Mar 28, 2025 18:59:59.844 |