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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A37AY7
5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7
Bonus Certificate with Coupon+0.08%
|
5,85 % Europa/USA Bonus&Sicherheit 3 | Nov 23, 2026 |
105.140
106.640
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 18, 2025 09:26:41.570 |
AT0000A32299
6 % Europa/USA Bonus&SicherheitISIN AT0000A32299
Bonus Certificate with Coupon+0.05%
|
6 % Europa/USA Bonus&Sicherheit | Jan 19, 2026 |
103.240
104.240
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 18, 2025 09:25:35.040 |
AT0000A33MD5
6,1 % Europa/USA Bonus&SicherheitISIN AT0000A33MD5
Bonus Certificate with Coupon+0.05%
|
6,1 % Europa/USA Bonus&Sicherheit | May 11, 2026 |
102.650
103.650
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 18, 2025 09:25:35.040 |
AT0000A330F2
6,2 % Europa/USA Bonus&SicherheitISIN AT0000A330F2
Bonus Certificate with Coupon+0.05%
|
6,2 % Europa/USA Bonus&Sicherheit | Apr 13, 2026 |
102.480
103.480
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 18, 2025 09:25:35.040 |
AT0000A324Y6
6,3 % Europa/USA Bonus&SicherheitISIN AT0000A324Y6
Bonus Certificate with Coupon-0.03%
|
6,3 % Europa/USA Bonus&Sicherheit | Feb 16, 2026 |
103.430
104.430
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jun 18, 2025 09:25:35.040 |
AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.230
11.340
|
EUR | 12.82 |
7.54
41.21%
|
11.50
11.50
|
1.85% | Jun 18, 2025 07:15:03.874 |
AT0000A3F3D4
Agrana Beteiligungs AGISIN AT0000A3F3D4
Bonus Certificate with Cap+0.08%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
12.330
12.520
|
EUR | 12.82 |
8.40
34.50%
|
12.50
12.50
|
- | Jun 18, 2025 09:15:31.982 |
AT0000A3FFX4
Agrana Beteiligungs AGISIN AT0000A3FFX4
Bonus Certificate with Cap+0.24%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
12.550
12.680
|
EUR | 12.82 |
8.70
32.16%
|
13.00
13.00
|
3.31% | Jun 18, 2025 08:50:10.636 |
AT0000A3C0D3
Agrana Beteiligungs AGISIN AT0000A3C0D3
Bonus Certificate with Cap+0.07%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
14.210
14.420
|
EUR | 12.82 |
9.00
29.82%
|
14.40
14.40
|
- | Jun 18, 2025 09:15:31.982 |
AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap+0.62%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
11.380
11.450
|
EUR | 12.82 |
9.24
27.95%
|
12.40
12.40
|
6.51% | Jun 18, 2025 08:50:10.636 |
AT0000A3C0E1
Agrana Beteiligungs AGISIN AT0000A3C0E1
Bonus Certificate with Cap+0.19%
|
Agrana Beteiligungs AG | Sep 24, 2025 |
15.740
15.980
|
EUR | 12.82 |
9.70
24.37%
|
16.00
16.00
|
0.47% | Jun 18, 2025 09:10:31.496 |
AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap-0.27%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
107.160
108.660
|
EUR | 2,861.00 |
1,431.42
49.97%
|
110.00%
-
|
1.20% | Jun 18, 2025 09:25:35.040 |
AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-0.29%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
109.350
110.850
|
EUR | 2,861.00 |
1,399.90
51.07%
|
110.00%
-
|
- | Jun 18, 2025 09:26:46.680 |
AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap-0.21%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
105.070
106.570
|
EUR | 2,861.00 |
1,538.68
46.22%
|
110.00%
-
|
2.42% | Jun 18, 2025 09:27:48.682 |
AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-0.40%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
116.130
117.630
|
EUR | 2,861.00 |
1,229.76
57.02%
|
130.00%
-
|
2.94% | Jun 18, 2025 09:27:46.057 |
AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap-0.41%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
84.360
85.860
|
EUR | 2,861.00 |
1,798.06
37.15%
|
123.00%
-
|
8.21% | Jun 18, 2025 09:25:47.955 |
AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap-0.90%
|
ams-OSRAM AG | Sep 23, 2026 |
6.610
6.660
|
EUR | 9.01 |
5.88
34.74%
|
9.00
9.00
|
26.89% | Jun 18, 2025 09:26:55.957 |
AT0000A3M811
ams-OSRAM AGISIN AT0000A3M811
Bonus Certificate with Cap-0.99%
|
ams-OSRAM AG | Sep 23, 2026 |
6.950
7.000
|
EUR | 9.01 |
6.44
28.52%
|
10.00
10.00
|
32.59% | Jun 18, 2025 09:26:55.827 |
AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap-0.51%
|
Andritz AG | Sep 23, 2026 |
62.860
63.020
|
EUR | 60.35 |
49.80
17.48%
|
71.60
71.60
|
10.62% | Jun 18, 2025 09:26:49.365 |
AT0000A3FFZ9
Andritz AGISIN AT0000A3FFZ9
Bonus Certificate with Cap-
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 60.35 |
-
-
|
-
-
|
- | - |
AT0000A3C0F8
Andritz AGISIN AT0000A3C0F8
Bonus Certificate with Cap+0.02%
|
Andritz AG | Sep 24, 2025 |
64.520
64.680
|
EUR | 60.35 |
43.10
28.58%
|
65.00
65.00
|
1.86% | Jun 18, 2025 09:15:32.323 |
AT0000A3C0G6
Andritz AGISIN AT0000A3C0G6
Bonus Certificate with Cap-0.01%
|
Andritz AG | Sep 24, 2025 |
67.380
67.550
|
EUR | 60.35 |
45.70
24.28%
|
68.00
68.00
|
2.52% | Jun 18, 2025 09:21:57.905 |
AT0000A3M829
Andritz AGISIN AT0000A3M829
Bonus Certificate with Cap-0.38%
|
Andritz AG | Sep 23, 2026 |
63.130
63.290
|
EUR | 60.35 |
46.70
22.62%
|
69.70
69.70
|
7.93% | Jun 18, 2025 09:26:49.365 |
AT0000A3FFY2
Andritz AGISIN AT0000A3FFY2
Bonus Certificate with Cap-0.26%
|
Andritz AG | Mar 25, 2026 |
65.100
65.260
|
EUR | 60.35 |
47.10
21.96%
|
69.00
69.00
|
7.55% | Jun 18, 2025 09:26:49.365 |
AT0000A3EZ56
AT & S AGISIN AT0000A3EZ56
Bonus Certificate with Cap-
|
AT & S AG | Sep 24, 2025 |
-
-
|
EUR | 16.70 |
-
-
|
-
-
|
- | - |