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-0.20%
|
4,85 % Europa/USA Bonus&Sicherheit 2 | Jun 19, 2028 |
100.470
101.970
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A3DG27
4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27
Bonus Certificate with Coupon-0.22%
|
4,85 % Europa/USA Bonus&Sicherheit 3 | Jul 24, 2028 |
105.270
106.770
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.315 |
AT0000A3DYG5
4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5
Bonus Certificate with Coupon-0.11%
|
4,85 % Europa/USA Bonus&Sicherheit 4 | Aug 29, 2028 |
104.020
105.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A38J65
5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65
Bonus Certificate with Coupon-0.05%
|
5 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
104.060
105.560
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A3AWJ9
5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9
Bonus Certificate with Coupon-0.11%
|
5 % Europa/USA Bonus&Sicherheit 2 | Apr 10, 2028 |
102.020
103.520
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A36XC7
5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7
Bonus Certificate with Coupon-0.05%
|
5,1 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
105.100
106.600
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A39UT1
5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1
Bonus Certificate with Coupon-0.12%
|
5,1 % Europa/USA Bonus&Sicherheit 2 | Mar 07, 2028 |
103.100
104.600
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A32RH7
5,2 % Europa/USA Bonus&SicherheitISIN AT0000A32RH7
Bonus Certificate with Coupon-0.06%
|
5,2 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
102.680
103.680
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
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 |
105.960
107.460
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A38NH3
5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3
Bonus Certificate with Coupon-0.04%
|
5,2 % Europa/USA Bonus&Sicherheit 3 | Jan 31, 2028 |
103.930
105.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A367J6
5,25 % Europa/USA Bonus&SicherheitISIN AT0000A367J6
Bonus Certificate with Coupon-0.07%
|
5,25 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
106.240
107.740
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.967 |
AT0000A36GE8
5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8
Bonus Certificate with Coupon-0.06%
|
5,25 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
105.830
107.330
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A37AX9
5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9
Bonus Certificate with Coupon-0.07%
|
5,25 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
104.930
106.430
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.017 |
AT0000A32281
5,3 % Europa/USA Bonus&SicherheitISIN AT0000A32281
Bonus Certificate with Coupon-0.10%
|
5,3 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
103.220
104.220
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A30657
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A30657
Bonus Certificate with Coupon-0.03%
|
5,5 % Europa/USA Bonus&Sicherheit | Oct 20, 2025 |
103.890
104.890
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.314 |
AT0000A324X8
5,5 % Europa/USA Bonus&SicherheitISIN AT0000A324X8
Bonus Certificate with Coupon-0.10%
|
5,5 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
102.780
103.780
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.662 |
AT0000A330E5
5,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A330E5
Bonus Certificate with Coupon-0.01%
|
5,5 % Europa/USA Bonus&Sicherheit 3 | Apr 13, 2026 |
102.990
103.990
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.314 |
AT0000A33MC7
5,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A33MC7
Bonus Certificate with Coupon-0.02%
|
5,5 % Europa/USA Bonus&Sicherheit 4 | May 11, 2026 |
102.700
103.700
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.869 |
AT0000A347T7
5,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A347T7
Bonus Certificate with Coupon+0.02%
|
5,5 % Europa/USA Bonus&Sicherheit 5 | Jun 15, 2026 |
102.180
103.180
|
EUR | - |
39.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.967 |
AT0000A38J73
5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73
Bonus Certificate with Coupon-0.09%
|
5,6 % Europa/USA Bonus&Sicherheit | Dec 28, 2026 |
104.680
106.180
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.510 |
AT0000A36XB9
5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9
Bonus Certificate with Coupon-0.22%
|
5,7 % Europa/USA Bonus&Sicherheit | Oct 19, 2026 |
105.840
107.340
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A359X4
5,8 % Europa/Global Bonus&SicherheitISIN AT0000A359X4
Bonus Certificate with Coupon0.00%
|
5,8 % Europa/Global Bonus&Sicherheit | Jul 20, 2026 |
107.460
108.960
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.819 |
AT0000A32RJ3
5,8 % Europa/USA Bonus&SicherheitISIN AT0000A32RJ3
Bonus Certificate with Coupon-0.03%
|
5,8 % Europa/USA Bonus&Sicherheit | Mar 16, 2026 |
102.970
103.970
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.509 |
AT0000A367K4
5,85 % Europa/USA Bonus&SicherheitISIN AT0000A367K4
Bonus Certificate with Coupon-0.06%
|
5,85 % Europa/USA Bonus&Sicherheit | Aug 24, 2026 |
107.310
108.810
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 18:00:00.176 |
AT0000A36GD0
5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0
Bonus Certificate with Coupon-0.06%
|
5,85 % Europa/USA Bonus&Sicherheit 2 | Sep 21, 2026 |
107.130
108.630
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jul 11, 2025 17:59:59.869 |