| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3H1W6
4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6
Bonus Certificate with Coupon-0.09%
|
4,2 % Europa/USA Bonus&Sicherheit | Jan 16, 2029 |
99.530
101.030
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A3K3F2
4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2
Bonus Certificate with Coupon-0.09%
|
4,25 % Europa/USA Bonus&Sicherheit 2 | Apr 09, 2029 |
104.620
106.120
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.725 |
| AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-0.11%
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
102.510
104.010
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.416 |
| AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-0.06%
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
102.680
104.180
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.118 |
| AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-0.06%
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
102.190
103.690
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A3DYF7
4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7
Bonus Certificate with Coupon-0.11%
|
4,35 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
101.060
102.560
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:05.174 |
| AT0000A3HG56
4,4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3HG56
Bonus Certificate with Coupon-0.11%
|
4,4 % Europa/USA Bonus&Sicherheit 2 | Feb 12, 2029 |
103.030
104.530
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.725 |
| AT0000A3KJJ5
4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5
Bonus Certificate with Coupon-0.18%
|
4,4 % Europa/USA Bonus&Sicherheit 3 | May 07, 2029 |
102.870
104.370
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.560 |
| AT0000A3N8C5
4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5
Bonus Certificate with Coupon-0.16%
|
4,4 % Europa/USA Bonus&Sicherheit 4 | Sep 04, 2029 |
100.400
101.900
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.725 |
| AT0000A3NRG8
4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8
Bonus Certificate with Coupon-0.10%
|
4,4 % Europa/USA Bonus&Sicherheit 5 | Oct 09, 2029 |
99.290
100.790
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.725 |
| AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-0.11%
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
103.720
105.220
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:05.371 |
| AT0000A3GAX3
4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3
Bonus Certificate with Coupon-0.13%
|
4,5 % Europa/USA Bonus&Sicherheit 2 | Dec 18, 2028 |
98.710
100.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A3HU90
4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90
Bonus Certificate with Coupon-0.22%
|
4,5 % Europa/USA Bonus&Sicherheit 3 | Mar 12, 2029 |
103.310
104.810
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 16:31:00.165 |
| AT0000A3LDA5
4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5
Bonus Certificate with Coupon-0.16%
|
4,5 % Europa/USA Bonus&Sicherheit 4 | Jun 04, 2029 |
101.680
103.180
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 16:31:23.240 |
| AT0000A3M7R6
4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6
Bonus Certificate with Coupon-0.21%
|
4,5 % Europa/USA Bonus&Sicherheit 5 | Jul 02, 2029 |
100.950
102.450
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 16:31:04.365 |
| AT0000A3MUD1
4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1
Bonus Certificate with Coupon-0.32%
|
4,5 % Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
99.720
101.220
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 16:31:05.174 |
| AT0000A3PJT3
4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3
Bonus Certificate with Coupon-0.15%
|
4,5 % Europa/USA Bonus&Sicherheit 7 | Nov 12, 2029 |
99.240
100.740
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.725 |
| 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 |
98.940
100.440
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.266 |
| AT0000A3QR52
4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52
Bonus Certificate with Coupon-0.25%
|
4,5 % Europa/USA Bonus&Sicherheit 9 | Jan 14, 2030 |
98.630
100.130
|
EUR | - |
49.00
-
|
-
-
|
- | Jan 16, 2026 18:59:59.560 |
| AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-0.10%
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
104.000
105.500
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.265 |
| AT0000A3ED11
4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11
Bonus Certificate with Coupon-0.16%
|
4,6 % Europa/USA Bonus&Sicherheit 3 | Sep 25, 2028 |
100.920
102.420
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:04.221 |
| AT0000A3FF91
4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91
Bonus Certificate with Coupon-0.08%
|
4,6 % Europa/USA Bonus&Sicherheit 4 | Oct 23, 2028 |
102.070
103.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon-0.11%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
100.450
101.950
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.560 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-0.09%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
105.450
106.950
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.725 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-0.08%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
104.070
105.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.265 |

