| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FWN0
4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0
Bonus Certificate with Coupon+0.04%
|
4,6 % Europa/USA Bonus&Sicherheit 5 | Nov 20, 2028 |
102.210
103.710
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:51:53.984 |
| AT0000A3T3B2
4,6 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3T3B2
Bonus Certificate with Coupon+0.05%
|
4,6 % Europa/USA Bonus&Sicherheit 6 | Apr 23, 2030 |
100.090
101.590
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 14, 2026 15:52:54.982 |
| AT0000A38NJ9
4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9
Bonus Certificate with Coupon+0.09%
|
4,7 % Europa/USA Bonus&Sicherheit | Jan 31, 2028 |
103.220
104.720
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:51:42.440 |
| AT0000A3ULF8
4,8 % Europa/Gold Bonus&SicherheitISIN AT0000A3ULF8
Bonus Certificate with Coupon+0.12%
|
4,8 % Europa/Gold Bonus&Sicherheit | Jun 21, 2029 |
97.930
99.430
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 14, 2026 15:47:56.833 |
| AT0000A3BPU8
4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8
Bonus Certificate with Coupon+0.05%
|
4,85 % Europa/USA Bonus&Sicherheit | May 15, 2028 |
100.960
102.460
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.149 |
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-0.01%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
100.770
102.270
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:36:01.697 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon+0.05%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
104.510
106.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:44:53.980 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon+0.04%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
103.750
105.250
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:54.197 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.03%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
102.530
104.030
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:51.200 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon+0.05%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
101.990
103.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:51.247 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.01%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
103.220
104.220
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.341 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon0.00%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
102.230
103.730
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:39.107 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon0.00%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
104.160
105.160
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.149 |
| AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon+0.14%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
103.790
105.290
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:51:59.637 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.480
105.480
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:49.141 |
| AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon0.00%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
103.810
104.810
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.257 |
| AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.400
104.400
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:51:53.431 |
| AT0000A3TYG1
5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1
Bonus Certificate with Coupon+0.12%
|
5,4 % Europa/Gold Bonus&Sicherheit | May 22, 2029 |
98.100
99.600
|
EUR | - |
49.00
-
|
-
-
|
- | Jul 14, 2026 15:51:00.090 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon+0.02%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
103.390
104.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:39.091 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.01%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
104.260
105.260
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.257 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon0.00%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
105.060
106.060
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:31:26.091 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
104.790
105.790
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.149 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
104.080
105.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.258 |
| AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.01%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
103.890
104.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 14, 2026 15:30:22.257 |
| AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.48 |
9.24
19.48%
|
12.40
12.40
|
- | - |

