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+0.01%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
98.090
99.090
|
EUR | - |
35.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:40:28.478 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.38%
|
2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 |
101.280
102.280
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 08:55:22.631 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 |
100.270
101.270
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:42:11.657 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.09%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
99.560
101.060
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.01%
|
2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 |
100.750
101.750
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 08:55:22.631 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 |
100.760
101.760
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 08:10:17.775 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.01%
|
2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 |
100.480
101.480
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:43:52.772 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon0.00%
|
2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 |
100.640
101.640
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:10:24.507 |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.09%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.820
101.320
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2WCC2
3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2
Bonus Certificate with Coupon+0.01%
|
3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 |
100.940
101.940
|
EUR | - |
1,451.33
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:31.819 |
AT0000A2CMW1
3 % Europa/Global Bonus&Sicherheit 3ISIN AT0000A2CMW1
Bonus Certificate with Coupon-0.04%
|
3 % Europa/Global Bonus&Sicherheit 3 | Mar 07, 2025 |
100.930
101.930
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:42:30.809 |
AT0000A2D8F1
3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1
Bonus Certificate with Coupon0.00%
|
3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 |
101.320
102.320
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:31.818 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon-0.09%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
99.390
100.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:57.492 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon-0.09%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
99.380
100.880
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:43:17.120 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.10%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
99.440
100.940
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:40:28.478 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.13%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.170
101.670
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2B667
3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Österreich Bonus&Sicherheit 3 | Dec 11, 2024 |
102.320
103.320
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 08:10:21.132 |
AT0000A2C5F8
3 % Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2C5F8
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Österreich Bonus&Sicherheit 4 | Feb 03, 2025 |
101.590
103.090
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:30:27.346 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon+0.06%
|
3 % Europa/USA Bonus&Sicherheit 2 | Oct 02, 2025 |
101.330
102.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon+0.01%
|
3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 |
102.390
103.390
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2KS41
3 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2KS41
Bonus Certificate with Coupon+0.01%
|
3 % Europa/USA Bonus&Sicherheit 4 | Dec 10, 2024 |
102.130
103.130
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 08:55:22.631 |
AT0000A2XGR9
3 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2XGR9
Bonus Certificate with Coupon+0.03%
|
3 % Europa/USA Bonus&Sicherheit 5 | May 26, 2025 |
101.820
102.820
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.05%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.510
101.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:51.749 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.10%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.020
101.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:29.504 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.03%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
100.460
101.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Nov 21, 2024 09:45:56.604 |