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. |
---|---|---|---|---|---|---|---|---|---|
AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
-
-
|
EUR | - |
2,490.05
-
|
100.00%
100.00%
|
- | - |
AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon-
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
-
-
|
EUR | - |
2,440.73
-
|
100.00%
100.00%
|
- | - |
AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
95.680
97.180
|
EUR | - |
1,717.59
-
|
100.00%
100.00%
|
- | May 09, 2024 15:30:02.334 |
AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon+0.08%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
95.150
96.650
|
EUR | - |
1,862.98
-
|
100.00%
100.00%
|
- | May 09, 2024 15:30:01.863 |
AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon+0.04%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
98.030
99.530
|
EUR | - |
1,808.46
-
|
100.00%
100.00%
|
- | May 09, 2024 15:30:25.473 |
AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon+0.04%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
99.180
100.680
|
EUR | - |
1,702.84
-
|
100.00%
100.00%
|
- | May 09, 2024 15:30:02.545 |
AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon+0.11%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
97.790
99.290
|
EUR | - |
1,708.65
-
|
100.00%
100.00%
|
- | May 09, 2024 15:30:02.887 |
AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon+0.10%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
98.420
99.920
|
EUR | - |
1,820.53
-
|
100.00%
100.00%
|
- | May 09, 2024 15:30:02.711 |
AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap+0.06%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
111.930
113.430
|
EUR | - |
49.00
-
|
143.00%
143.00%
|
5.81% | May 09, 2024 15:35:11.613 |
AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.05%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
109.840
111.340
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
4.13% | May 09, 2024 16:43:33.105 |
AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Feb 26, 2026 |
-
-
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | - |
AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.14%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
106.000
107.500
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
4.42% | May 09, 2024 17:26:38.346 |
AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.08%
|
Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 |
100.470
101.970
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 09, 2024 16:17:09.535 |
AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.08%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
100.150
101.650
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 09, 2024 16:17:09.535 |
AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
99.290
100.790
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 09, 2024 15:56:53.264 |
AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.12%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
96.940
98.440
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 09, 2024 15:56:53.264 |
AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.05%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
96.370
97.870
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | May 09, 2024 16:17:09.535 |
AT0000A28C23
Europa/Österreich Bonus&Sicherheit 3ISIN AT0000A28C23
Bonus Certificate with Cap0.00%
|
Europa/Österreich Bonus&Sicherheit 3 | Jul 02, 2024 |
118.350
119.850
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
0.86% | May 09, 2024 15:30:21.435 |
AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.28%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
103.330
104.830
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
5.67% | May 09, 2024 15:36:14.775 |
AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.27%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
102.870
104.370
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
5.63% | May 09, 2024 15:26:24.241 |
AT0000A2K7G2
Europa/USA Bonus&SicherheitISIN AT0000A2K7G2
Bonus Certificate with Cap+0.07%
|
Europa/USA Bonus&Sicherheit | Nov 13, 2025 |
111.580
113.080
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
4.00% | May 09, 2024 16:39:11.403 |
AT0000A2MJG9
Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJG9
Bonus Certificate with Cap+0.04%
|
Europa/USA Bonus&Sicherheit 2 | Jan 29, 2026 |
112.400
113.900
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
3.07% | May 09, 2024 15:31:16.985 |
AT0000A3CJM6
EuroTeleSites AGISIN AT0000A3CJM6
Bonus Certificate with Cap-
|
EuroTeleSites AG | Mar 26, 2025 |
-
-
|
EUR | - |
2.45
-
|
3.59
3.59
|
- | - |
AT0000A3CJJ2
EuroTeleSites AGISIN AT0000A3CJJ2
Bonus Certificate with Cap-
|
EuroTeleSites AG | Sep 24, 2025 |
-
-
|
EUR | - |
2.28
-
|
3.63
3.63
|
- | - |
AT0000A3CJK0
EuroTeleSites AGISIN AT0000A3CJK0
Bonus Certificate with Cap-
|
EuroTeleSites AG | Sep 24, 2025 |
-
-
|
EUR | - |
2.46
-
|
3.72
3.72
|
- | - |