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-0.06%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
100.390
101.390
|
EUR | - |
35.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.04%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.150
102.150
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.967 |
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.07%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.010
101.510
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon-0.03%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
99.780
100.780
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon-0.06%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
99.700
100.700
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.07%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
99.210
100.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.16%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.170
101.670
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A2J4E7
3 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2J4E7
Bonus Certificate with Coupon-0.01%
|
3 % Europa/USA Bonus&Sicherheit 2 | Oct 02, 2025 |
103.820
104.820
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A2JTZ4
3 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2JTZ4
Bonus Certificate with Coupon-0.04%
|
3 % Europa/USA Bonus&Sicherheit 3 | Oct 29, 2025 |
104.860
105.860
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.10%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.000
100.500
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.200 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.14%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.280
102.780
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.612 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon-0.02%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
101.830
102.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.967 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon0.00%
|
3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
102.060
103.060
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon0.00%
|
3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
103.190
104.190
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon0.00%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
102.670
103.670
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.17%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
101.000
102.500
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A3H1X4
4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4
Bonus Certificate with Coupon-0.23%
|
4 % Europa/USA Bonus&Sicherheit 2 | Jan 14, 2030 |
101.270
102.770
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.510 |
AT0000A3HG49
4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49
Bonus Certificate with Coupon-0.08%
|
4 % Europa/USA Bonus&Sicherheit 3 | Feb 12, 2029 |
100.180
101.680
|
EUR | - |
39.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.510 |
AT0000A3HU82
4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82
Bonus Certificate with Coupon-0.03%
|
4 % Europa/USA Bonus&Sicherheit 4 | Mar 12, 2029 |
101.110
102.610
|
EUR | - |
39.00
-
|
-
-
|
- | Jul 11, 2025 17:59:59.869 |
AT0000A3K3H8
4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8
Bonus Certificate with Coupon-0.25%
|
4 % Europa/USA Bonus&Sicherheit 5 | Apr 09, 2029 |
101.760
103.260
|
EUR | - |
44.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.820 |
AT0000A3KJK3
4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3
Bonus Certificate with Coupon-0.22%
|
4 % Europa/USA Bonus&Sicherheit 6 | May 07, 2029 |
100.240
101.740
|
EUR | - |
41.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.315 |
AT0000A3LD95
4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95
Bonus Certificate with Coupon-0.20%
|
4 % Europa/USA Bonus&Sicherheit 7 | Jun 04, 2029 |
98.980
100.480
|
EUR | - |
39.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A3M7U0
4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0
Bonus Certificate with Coupon-0.18%
|
4 % Europa/USA Bonus&Sicherheit 8 | Jul 02, 2029 |
98.860
100.360
|
EUR | - |
39.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3ECN5
4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5
Bonus Certificate with Coupon-0.17%
|
4,1 % Europa/USA Bonus&Sicherheit | Sep 25, 2028 |
102.560
104.060
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.869 |
AT0000A3FF83
4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83
Bonus Certificate with Coupon-0.19%
|
4,1 % Europa/USA Bonus&Sicherheit 2 | Oct 23, 2028 |
102.760
104.260
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |