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-0.21%
|
1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 |
88.950
90.450
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.506 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.09%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
90.310
91.810
|
EUR | - |
35.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:09.858 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.08%
|
2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 |
91.970
93.470
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon-0.04%
|
2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 |
91.010
92.510
|
EUR | - |
40.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2QDJ7
2 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A2QDJ7
Bonus Certificate with Coupon-0.15%
|
2 % Europa/USA Bonus&Sicherheit 4 | Apr 16, 2024 |
93.300
94.800
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.778 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.18%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
84.380
85.880
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 |
90.860
92.360
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.778 |
AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon+0.07%
|
2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 |
89.740
91.240
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 |
93.240
94.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.778 |
AT0000A2VKW5
2,25 % Europa/USA Bonus&SicherheitISIN AT0000A2VKW5
Bonus Certificate with Coupon+0.05%
|
2,25 % Europa/USA Bonus&Sicherheit | Mar 31, 2025 |
92.480
93.980
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:09.859 |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.54%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
86.300
87.800
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.778 |
AT0000A203M7
3 % Europa Bonus&SicherheitISIN AT0000A203M7
Bonus Certificate with Coupon-0.12%
|
3 % Europa Bonus&Sicherheit | Mar 28, 2023 |
99.770
101.270
|
EUR | - |
1,625.31
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.281 |
AT0000A2GGD4
3 % Europa Bonus&Sicherheit 2ISIN AT0000A2GGD4
Bonus Certificate with Coupon-0.12%
|
3 % Europa Bonus&Sicherheit 2 | Jun 12, 2023 |
99.140
100.640
|
EUR | - |
1,540.84
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:07:15.103 |
AT0000A2WCC2
3 % Europa Bonus&Sicherheit 3ISIN AT0000A2WCC2
Bonus Certificate with Coupon-0.20%
|
3 % Europa Bonus&Sicherheit 3 | Apr 28, 2025 |
95.540
97.040
|
EUR | - |
1,451.33
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.281 |
AT0000A2HPV5
3 % Europa/Deutschland Bonus&SicherheitISIN AT0000A2HPV5
Bonus Certificate with Coupon0.00%
|
3 % Europa/Deutschland Bonus&Sicherheit | Aug 10, 2022 |
101.810
103.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.686 |
AT0000A22KN1
3 % Europa/Global Bonus&SicherheitISIN AT0000A22KN1
Bonus Certificate with Coupon-0.33%
|
3 % Europa/Global Bonus&Sicherheit | Sep 18, 2023 |
98.220
99.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:07:15.666 |
AT0000A23GJ5
3 % Europa/Global Bonus&Sicherheit 2ISIN AT0000A23GJ5
Bonus Certificate with Coupon-0.30%
|
3 % Europa/Global Bonus&Sicherheit 2 | Oct 19, 2023 |
100.770
102.270
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:07:15.481 |
AT0000A2D8F1
3 % Europa/Global Bonus&Sicherheit 4ISIN AT0000A2D8F1
Bonus Certificate with Coupon-0.24%
|
3 % Europa/Global Bonus&Sicherheit 4 | Apr 07, 2025 |
94.920
96.420
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:07:15.191 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon-0.17%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
87.380
88.880
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:09.735 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon-0.27%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
89.070
90.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.47%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
88.070
89.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.24%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
89.220
90.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.737 |
AT0000A2A6L6
3 % Europa/Österreich Bonus&SicherheitISIN AT0000A2A6L6
Bonus Certificate with Coupon-0.44%
|
3 % Europa/Österreich Bonus&Sicherheit | Oct 09, 2024 |
92.150
93.650
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.778 |
AT0000A2APC0
3 % Europa/Österreich Bonus&Sicherheit 2ISIN AT0000A2APC0
Bonus Certificate with Coupon-0.47%
|
3 % Europa/Österreich Bonus&Sicherheit 2 | Nov 11, 2024 |
91.710
93.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.778 |
AT0000A2B667
3 % Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A2B667
Bonus Certificate with Coupon-0.52%
|
3 % Europa/Österreich Bonus&Sicherheit 3 | Dec 11, 2024 |
91.580
93.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 29, 2022 12:02:10.184 |