| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3M9G5
STRABAG SEISIN AT0000A3M9G5
Bonus Certificate with Cap-0.08%
|
STRABAG SE | Sep 23, 2026 |
94.440
94.680
|
EUR | 90.20 |
58.50
35.14%
|
96.10
96.10
|
4.28% | May 15, 2026 15:29:59.970 |
| AT0000A3U6S6
STRABAG SEISIN AT0000A3U6S6
Bonus Certificate with Cap-0.89%
|
STRABAG SE | Sep 22, 2027 |
88.880
89.100
|
EUR | 90.20 |
66.90
25.83%
|
109.00
109.00
|
16.07% | May 15, 2026 15:29:59.968 |
| AT0000A3Q473
STRABAG SEISIN AT0000A3Q473
Bonus Certificate with Cap-0.55%
|
STRABAG SE | Mar 24, 2027 |
94.070
94.310
|
EUR | 90.20 |
62.80
30.38%
|
104.00
104.00
|
12.13% | May 15, 2026 15:29:59.684 |
| AT0000A3M9H3
STRABAG SEISIN AT0000A3M9H3
Bonus Certificate with Cap-0.23%
|
STRABAG SE | Sep 23, 2026 |
96.310
96.550
|
EUR | 90.20 |
62.70
30.49%
|
99.50
99.50
|
8.84% | May 15, 2026 15:29:59.675 |
| AT0000A3U6T4
STRABAG SEISIN AT0000A3U6T4
Bonus Certificate with Cap-1.04%
|
STRABAG SE | Sep 22, 2027 |
88.940
89.160
|
EUR | 90.20 |
71.40
20.84%
|
114.00
114.00
|
19.93% | May 15, 2026 15:29:59.766 |
| AT0000A3Q481
STRABAG SEISIN AT0000A3Q481
Bonus Certificate with Cap-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 90.20 |
-
-
|
-
-
|
- | - |
| AT0000A3Q457
STRABAG SEISIN AT0000A3Q457
Bonus Certificate with Cap-0.16%
|
STRABAG SE | Sep 23, 2026 |
93.750
93.980
|
EUR | 90.20 |
62.80
30.38%
|
96.00
96.00
|
6.17% | May 15, 2026 15:29:59.970 |
| AT0000A3M9M3
Telekom Austria AGISIN AT0000A3M9M3
Bonus Certificate with Cap-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 10.11 |
7.42
26.61%
|
10.70
10.70
|
- | - |
| AT0000A3M9L5
Telekom Austria AGISIN AT0000A3M9L5
Bonus Certificate with Cap-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 10.11 |
6.92
31.55%
|
10.50
10.50
|
- | - |
| AT0000A3Q4C1
Uniqa Versicherungen AGISIN AT0000A3Q4C1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
14.210
14.280
|
EUR | 17.04 |
10.50
38.38%
|
14.60
14.60
|
2.63% | May 15, 2026 15:30:00.187 |
| AT0000A3Q499
Uniqa Versicherungen AGISIN AT0000A3Q499
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.640
13.710
|
EUR | 17.04 |
9.86
42.14%
|
13.80
13.80
|
1.86% | May 15, 2026 15:29:59.970 |
| AT0000A3U6V0
Uniqa Versicherungen AGISIN AT0000A3U6V0
Bonus Certificate with Cap-0.64%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
17.060
17.150
|
EUR | 17.04 |
13.50
20.77%
|
19.20
19.20
|
8.71% | May 15, 2026 15:29:59.766 |
| AT0000A3M9N1
Uniqa Versicherungen AGISIN AT0000A3M9N1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
11.860
11.920
|
EUR | 17.04 |
8.31
51.23%
|
12.00
12.00
|
1.90% | May 15, 2026 15:29:59.766 |
| AT0000A3Q4A5
Uniqa Versicherungen AGISIN AT0000A3Q4A5
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.740
13.810
|
EUR | 17.04 |
10.50
38.38%
|
13.90
13.90
|
1.85% | May 15, 2026 15:29:59.887 |
| AT0000A3M9P6
Uniqa Versicherungen AGISIN AT0000A3M9P6
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
12.360
12.420
|
EUR | 17.04 |
8.86
48.00%
|
12.50
12.50
|
1.82% | May 15, 2026 15:29:59.968 |
| AT0000A3Q4B3
Uniqa Versicherungen AGISIN AT0000A3Q4B3
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
13.830
13.900
|
EUR | 17.04 |
9.86
42.14%
|
14.20
14.20
|
2.53% | May 15, 2026 15:29:59.684 |
| AT0000A3U6U2
Uniqa Versicherungen AGISIN AT0000A3U6U2
Bonus Certificate with Cap-0.46%
|
Uniqa Versicherungen AG | Sep 22, 2027 |
17.140
17.230
|
EUR | 17.04 |
12.60
26.06%
|
18.70
18.70
|
6.24% | May 15, 2026 15:29:59.675 |
| AT0000A3Q4F4
Verbund AGISIN AT0000A3Q4F4
Bonus Certificate with Cap-0.71%
|
Verbund AG | Mar 24, 2027 |
65.180
65.510
|
EUR | 61.15 |
47.27
22.70%
|
73.00
73.00
|
13.51% | May 15, 2026 15:30:02.487 |
| AT0000A3M9Q4
Verbund AGISIN AT0000A3M9Q4
Bonus Certificate with Cap-0.51%
|
Verbund AG | Sep 23, 2026 |
71.310
71.670
|
EUR | 61.15 |
48.45
20.77%
|
75.00
75.00
|
13.64% | May 15, 2026 15:30:02.440 |
| AT0000A3Q4G2
Verbund AGISIN AT0000A3Q4G2
Bonus Certificate with Cap-0.91%
|
Verbund AG | Mar 24, 2027 |
65.160
65.490
|
EUR | 61.15 |
50.43
17.54%
|
75.40
75.40
|
17.94% | May 15, 2026 15:30:02.487 |
| AT0000A3M9R2
Verbund AGISIN AT0000A3M9R2
Bonus Certificate with Cap-0.89%
|
Verbund AG | Sep 23, 2026 |
72.150
72.510
|
EUR | 61.15 |
51.71
15.44%
|
78.50
78.50
|
25.03% | May 15, 2026 15:30:02.440 |
| AT0000A3Q4D9
Verbund AGISIN AT0000A3Q4D9
Bonus Certificate with Cap-0.36%
|
Verbund AG | Sep 23, 2026 |
66.410
66.740
|
EUR | 61.15 |
47.27
22.70%
|
69.00
69.00
|
9.83% | May 15, 2026 15:30:02.487 |
| AT0000A3U6W8
Verbund AGISIN AT0000A3U6W8
Bonus Certificate with Cap-0.93%
|
Verbund AG | Sep 22, 2027 |
61.480
61.790
|
EUR | 61.15 |
48.50
20.69%
|
74.30
74.30
|
14.60% | May 15, 2026 15:30:02.439 |
| AT0000A3Q4E7
Verbund AGISIN AT0000A3Q4E7
Bonus Certificate with Cap-0.62%
|
Verbund AG | Sep 23, 2026 |
66.850
67.190
|
EUR | 61.15 |
50.43
17.54%
|
71.00
71.00
|
16.79% | May 15, 2026 15:30:02.488 |
| AT0000A3U6X6
Verbund AGISIN AT0000A3U6X6
Bonus Certificate with Cap-1.08%
|
Verbund AG | Sep 22, 2027 |
61.220
61.530
|
EUR | 61.15 |
51.02
16.57%
|
76.90
76.90
|
17.92% | May 15, 2026 15:30:02.439 |

