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-0.19%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
93.330
94.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 17:59:59.912 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.17%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
93.540
95.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:00.507 |
AT0000A284P0
3,05 % Europa/Global Bonus&SicherheitISIN AT0000A284P0
Bonus Certificate with Coupon+0.01%
|
3,05 % Europa/Global Bonus&Sicherheit | Jun 06, 2024 |
101.690
102.700
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:00.359 |
AT0000A28C15
3,05 % Europa/Österreich Bonus&SicherheitISIN AT0000A28C15
Bonus Certificate with Coupon+0.03%
|
3,05 % Europa/Österreich Bonus&Sicherheit | Jul 04, 2024 |
100.950
102.450
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.294 |
AT0000A279L9
3,15 % Europa/Global Bonus&SicherheitISIN AT0000A279L9
Bonus Certificate with Coupon+0.02%
|
3,15 % Europa/Global Bonus&Sicherheit | May 07, 2024 |
102.440
103.450
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 17:59:59.357 |
AT0000A2HTC7
3,2 % Europa/USA Bonus&SicherheitISIN AT0000A2HTC7
Bonus Certificate with Coupon+0.01%
|
3,2 % Europa/USA Bonus&Sicherheit | Sep 04, 2024 |
101.300
102.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:02.463 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon-0.05%
|
3,25 % Europa/Gold Bonus&Sicherheit | Oct 09, 2025 |
100.270
101.770
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.529 |
AT0000A2ZUV7
3,5 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUV7
Bonus Certificate with Coupon-0.05%
|
3,5 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
99.390
100.890
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:02.337 |
AT0000A2Y685
3,6 % Europa/USA Bonus&SicherheitISIN AT0000A2Y685
Bonus Certificate with Coupon-0.01%
|
3,6 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
101.070
102.570
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.821 |
AT0000A2YBS6
3,75 % Europa/USA Bonus&SicherheitISIN AT0000A2YBS6
Bonus Certificate with Coupon0.00%
|
3,75 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
100.750
102.250
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.946 |
AT0000A2YQD6
3,85 % Europa/USA Bonus&SicherheitISIN AT0000A2YQD6
Bonus Certificate with Coupon-0.04%
|
3,85 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
100.360
101.860
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.650 |
AT0000A2ZUW5
4,25 % Europa/USA Bonus&SicherheitISIN AT0000A2ZUW5
Bonus Certificate with Coupon-0.03%
|
4,25 % Europa/USA Bonus&Sicherheit | Sep 22, 2025 |
100.430
101.930
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.651 |
AT0000A2Y6G8
4,3 % Europa/USA Bonus&SicherheitISIN AT0000A2Y6G8
Bonus Certificate with Coupon0.00%
|
4,3 % Europa/USA Bonus&Sicherheit | Jun 23, 2025 |
102.550
104.050
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:02.463 |
AT0000A2YBR8
4,4 % Europa/USA Bonus&SicherheitISIN AT0000A2YBR8
Bonus Certificate with Coupon0.00%
|
4,4 % Europa/USA Bonus&Sicherheit | Jul 21, 2025 |
101.670
103.170
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.821 |
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-0.02%
|
4,6 % Europa/USA Bonus&Sicherheit | Aug 19, 2025 |
101.240
102.740
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.529 |
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-0.01%
|
4,75 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
101.520
103.020
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:01.651 |
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%
|
- | - |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
-
-
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | - |
AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon-0.04%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
101.400
102.900
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 18:00:02.463 |
AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.09%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Apr 19, 2024 15:10:03.984 |