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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A282M1
Europa Dividendenaktien Bonus&SicherheitISIN AT0000A282M1
Bonus Certificate with Cap+0.02%
|
Europa Dividendenaktien Bonus&Sicherheit | Jun 04, 2024 |
115.740
116.740
|
EUR | - |
911.36
-
|
117.00%
117.00%
|
2.19% | Apr 26, 2024 18:00:02.419 |
AT0000A2A1R4
Europa Dividendenaktien Memory Bonus&SicherheitISIN AT0000A2A1R4
Bonus Certificate with Coupon+0.10%
|
Europa Dividendenaktien Memory Bonus&Sicherheit | Oct 09, 2024 |
98.050
99.050
|
EUR | - |
933.81
-
|
100.00%
100.00%
|
- | Apr 26, 2024 18:00:01.496 |
AT0000A2APK3
Europa Dividendenaktien Memory Bonus&Sicherheit 2ISIN AT0000A2APK3
Bonus Certificate with Cap+0.16%
|
Europa Dividendenaktien Memory Bonus&Sicherheit 2 | Nov 11, 2024 |
100.560
101.560
|
EUR | - |
1,020.59
-
|
100.00%
100.00%
|
- | Apr 26, 2024 18:00:00.710 |
AT0000A2ZT27
Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27
Bonus Certificate with Coupon+0.25%
|
Europa Inflations Bonus&Sicherheit 10 | Sep 07, 2027 |
98.880
100.380
|
EUR | - |
1,715.07
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:02.962 |
AT0000A30442
Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442
Bonus Certificate with Coupon+0.29%
|
Europa Inflations Bonus&Sicherheit 11 | Oct 05, 2027 |
97.310
98.810
|
EUR | - |
1,707.40
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:00.926 |
AT0000A30EK3
Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3
Bonus Certificate with Coupon+0.27%
|
Europa Inflations Bonus&Sicherheit 12 | Nov 04, 2027 |
101.130
102.630
|
EUR | - |
1,760.66
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:02.018 |
AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon+0.33%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
102.650
104.150
|
EUR | - |
1,941.38
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:00.926 |
AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon+0.25%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
101.260
102.760
|
EUR | - |
2,045.42
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:02.294 |
AT0000A32513
Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513
Bonus Certificate with Coupon+0.17%
|
Europa Inflations Bonus&Sicherheit 15 | Feb 16, 2026 |
101.130
102.630
|
EUR | - |
2,076.99
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:01.135 |
AT0000A32RL9
Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9
Bonus Certificate with Coupon+0.22%
|
Europa Inflations Bonus&Sicherheit 16 | Mar 16, 2026 |
101.050
102.550
|
EUR | - |
2,047.94
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:03.133 |
AT0000A330D7
Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7
Bonus Certificate with Coupon+0.23%
|
Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 |
100.350
101.850
|
EUR | - |
2,137.99
-
|
100.00%
100.00%
|
- | Apr 26, 2024 18:00:02.638 |
AT0000A33MU9
Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9
Bonus Certificate with Coupon+0.24%
|
Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 |
105.370
106.870
|
EUR | - |
2,127.77
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:02.294 |
AT0000A34CH5
Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5
Bonus Certificate with Coupon+0.25%
|
Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 |
104.500
106.000
|
EUR | - |
2,109.19
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:02.962 |
AT0000A34CJ1
Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1
Bonus Certificate with Coupon+0.30%
|
Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 |
106.510
108.010
|
EUR | - |
2,109.19
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:30:02.294 |
AT0000A35J50
Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 |
-
-
|
EUR | - |
2,143.13
-
|
100.00%
100.00%
|
- | - |
AT0000A35J68
Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68
Bonus Certificate with Coupon+0.33%
|
Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 |
-
-
|
EUR | - |
2,143.13
-
|
100.00%
100.00%
|
- | Apr 26, 2024 15:10:34.162 |
AT0000A36BX9
Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 |
-
-
|
EUR | - |
2,071.64
-
|
100.00%
100.00%
|
- | - |
AT0000A36BY7
Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 |
-
-
|
EUR | - |
2,071.64
-
|
100.00%
100.00%
|
- | - |
AT0000A36GF5
Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 |
-
-
|
EUR | - |
2,097.08
-
|
100.00%
100.00%
|
- | - |
AT0000A36GG3
Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 |
-
-
|
EUR | - |
2,097.08
-
|
100.00%
100.00%
|
- | - |
AT0000A36XE3
Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 |
-
-
|
EUR | - |
2,004.26
-
|
100.00%
100.00%
|
- | - |
AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
-
-
|
EUR | - |
2,004.26
-
|
100.00%
100.00%
|
- | - |
AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
-
-
|
EUR | - |
2,137.05
-
|
100.00%
100.00%
|
- | - |
AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
-
-
|
EUR | - |
2,218.91
-
|
100.00%
100.00%
|
- | - |
AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
-
-
|
EUR | - |
2,245.31
-
|
100.00%
100.00%
|
- | - |