| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3T3C0
4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0
Bonus Certificate with Coupon+0.07%
|
4,1 % Europa/USA Bonus&Sicherheit 4 | Apr 23, 2030 |
99.820
101.320
|
EUR | - |
39.00
-
|
-
-
|
- | Oct 13, 2026 17:59:59.618 |
| AT0000A3ULD3
4,1 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3ULD3
Bonus Certificate with Coupon+0.03%
|
4,1 % Europa/USA Bonus&Sicherheit 5 | Jun 21, 2029 |
98.690
100.190
|
EUR | - |
39.00
-
|
-
-
|
- | Oct 13, 2026 18:00:00.182 |
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon0.00%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
100.500
102.000
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.971 |
| AT0000A3TYF3
4,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3TYF3
Bonus Certificate with Coupon-0.02%
|
4,2 % Europa/USA Bonus&Sicherheit 2 | May 22, 2029 |
99.670
101.170
|
EUR | - |
39.00
-
|
-
-
|
- | Oct 13, 2026 17:59:59.425 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon0.00%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
100.610
102.110
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 18:00:00.214 |
| AT0000A3W8R2
4,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3W8R2
Bonus Certificate with Coupon+0.02%
|
4,25 % Europa/USA Bonus&Sicherheit 3 | Sep 13, 2029 |
99.030
100.530
|
EUR | - |
39.00
-
|
-
-
|
- | Oct 13, 2026 18:00:00.081 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon+0.02%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.910
102.410
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.814 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon+0.01%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
101.150
102.150
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 18:00:00.737 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.02%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
100.000
101.500
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.425 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon+0.04%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
98.900
100.400
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:43.311 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon+0.01%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
100.030
101.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.946 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon+0.04%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
100.250
101.750
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.696 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon+0.01%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
97.460
98.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 18:00:00.181 |
| 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 |
97.320
98.820
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.932 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon+0.04%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
101.700
103.200
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:43.311 |
| AT0000A3RCW8
4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8
Bonus Certificate with Coupon+0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 10 | Feb 11, 2030 |
99.470
100.970
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:37.238 |
| AT0000A3RZH0
4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0
Bonus Certificate with Coupon+0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 11 | Mar 18, 2030 |
100.960
102.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.425 |
| AT0000A3W2S3
4,5 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3W2S3
Bonus Certificate with Coupon+0.04%
|
4,5 % Europa/USA Bonus&Sicherheit 12 | Aug 16, 2029 |
98.030
99.530
|
EUR | - |
49.00
-
|
-
-
|
- | Oct 13, 2026 17:59:59.946 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon+0.05%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
101.640
103.140
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.813 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.11%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
101.080
102.580
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:37.238 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon+0.01%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
98.520
100.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:43.215 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon-0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
98.550
100.050
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:06.319 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon+0.04%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
97.990
99.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 15:31:37.238 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon+0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
101.370
102.870
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.815 |
| AT0000A3QFB7
4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7
Bonus Certificate with Coupon-0.02%
|
4,5 % Europa/USA Bonus&Sicherheit 8 | Dec 03, 2029 |
100.450
101.950
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Oct 13, 2026 17:59:59.622 |

