| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3CTC6
4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6
Bonus Certificate with Coupon-0.05%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
103.510
105.010
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-0.08%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
103.420
104.920
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.560 |
| AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.08%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
102.420
103.920
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:13.173 |
| AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon+0.02%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
101.600
103.100
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:39.214 |
| AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-0.12%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
104.540
106.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:30:59.226 |
| AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon+0.02%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.450
103.450
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.265 |
| AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.09%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
105.990
107.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:13.173 |
| AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon+0.01%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.090
105.090
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.118 |
| AT0000A359Y2
5,2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A359Y2
Bonus Certificate with Coupon-0.03%
|
5,2 % Europa/USA Bonus&Sicherheit 2 | Jul 20, 2026 |
103.020
104.020
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.118 |
| 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 |
106.110
107.610
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon+0.01%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.310
104.310
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:31.364 |
| AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon-0.02%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
102.660
103.660
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.559 |
| 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 |
102.360
103.360
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.559 |
| AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon-
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
-
-
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | - |
| AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon+0.01%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
104.200
105.200
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.118 |
| AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon+0.15%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
104.580
105.580
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.118 |
| AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon+0.01%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
103.970
104.970
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.06%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
103.910
104.910
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:28.167 |
| AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-0.01%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
101.860
103.360
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:31:21.298 |
| AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon+0.06%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
102.870
103.870
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.559 |
| AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon0.00%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
103.550
104.550
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 16:30:03.772 |
| AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon+0.01%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
104.430
105.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.559 |
| AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
103.840
104.840
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.559 |
| AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon0.00%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
103.020
104.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.417 |
| 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 |
102.720
103.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 16, 2026 18:59:59.416 |

