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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.15%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
96.310
97.810
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:03.058 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.19%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
95.330
96.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:02.791 |
AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon+0.01%
|
3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 |
102.320
103.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.307 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.05%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
101.590
103.090
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon+0.04%
|
3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
101.310
102.810
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.988 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon+0.06%
|
3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
99.470
100.480
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.307 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon+0.05%
|
3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
98.910
100.410
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.454 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon+0.05%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
102.350
103.850
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.792 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon+0.06%
|
4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
102.570
104.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon+0.07%
|
4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
100.160
101.170
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A3BPV6
4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3CTB8
4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3DG35
4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35
Bonus Certificate with Coupon-
|
4,35 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon+0.07%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
99.300
100.800
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.156 |
AT0000A3AWK7
4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7
Bonus Certificate with Coupon-
|
4,5 % Europa/USA Bonus&Sicherheit | Apr 10, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A2YQE4
4,6 % Europa/USA Bonus&SicherheitISIN AT0000A2YQE4
Bonus Certificate with Coupon+0.08%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
103.510
105.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 18:00:00.308 |
AT0000A39UU9
4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9
Bonus Certificate with Coupon-
|
4,6 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon-
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A30640
4,75 % Europa/USA Bonus&SicherheitISIN AT0000A30640
Bonus Certificate with Coupon+0.05%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
103.400
104.900
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 26, 2024 17:59:59.793 |
AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |