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-0.08%
|
4,1 % Europa/USA Bonus&Sicherheit 3 | Nov 20, 2028 |
101.820
103.320
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.21%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
101.560
103.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon0.00%
|
4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
102.860
103.860
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon-0.26%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
102.580
104.080
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.19%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.020
102.520
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.510 |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-0.21%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
100.740
102.240
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.870 |
AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.23%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
104.260
105.760
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-0.13%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
103.510
105.010
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon0.00%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
103.840
104.840
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.869 |
AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.27%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
100.400
101.900
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.510 |
AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.25%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
100.630
102.130
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 11, 2025 17:59:59.870 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.07%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
101.740
103.240
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon-0.19%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
101.460
102.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.08%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
101.020
102.520
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.315 |
AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon-0.23%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
99.020
100.520
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.820 |
AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon-0.23%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
98.620
100.120
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 11, 2025 18:00:00.967 |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon0.00%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
103.380
104.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.967 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon+0.05%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.470
103.970
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.14%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
102.990
104.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon-0.25%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
102.970
104.470
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.315 |
AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.17%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
102.590
104.090
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.870 |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-0.14%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
102.790
104.290
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A32KE9
4,7 % MXNATES4 Plus BonusISIN AT0000A32KE9
Plus Bonus Certificate with Coupon-0.08%
|
4,7 % MXNATES4 Plus Bonus | Feb 27, 2026 |
100.970
103.970
|
EUR | - |
1,546.09
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.399 |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon-0.04%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
103.090
104.090
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-0.20%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
101.540
103.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |