| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FWM2
4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2
Bonus Certificate with Coupon-0.03%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
100.690
102.190
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.475 |
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon+0.01%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.010
100.510
|
EUR | - |
39.00
-
|
-
-
|
- | May 08, 2026 17:59:59.380 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.05%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
99.350
100.850
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.207 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon-0.05%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
99.900
101.400
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.303 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon+0.03%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
103.210
104.710
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.379 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon0.00%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
103.240
104.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.379 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.04%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.840
104.340
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.207 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-0.17%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.390
102.890
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:30:51.571 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.02%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
98.580
100.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.131 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.08%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
98.990
100.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.207 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon+0.02%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
100.410
101.910
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.380 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon-0.05%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
100.070
101.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.131 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.20%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
99.480
100.980
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:31:15.584 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon-0.31%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
97.950
99.450
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:31:08.577 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon0.00%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
100.430
101.930
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.131 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
99.700
101.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.207 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.27%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
99.800
101.300
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:31:04.624 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon-0.19%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
101.550
103.050
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:31:02.623 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon-0.20%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
101.340
102.840
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:31:32.570 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon-0.24%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
100.890
102.390
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:31:29.594 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon-0.08%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
99.520
101.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.380 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon+0.15%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
98.810
100.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.207 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon-0.18%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
98.900
100.400
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.131 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-0.04%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
101.200
102.700
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | May 08, 2026 17:59:59.130 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.19%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
101.460
102.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 08, 2026 15:30:51.571 |

