| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.15%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
109.980
111.480
|
EUR |
+0.15%
|
100.00% | 100% | Dec 15, 2025 09:35:29.937 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.09%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
110.390
111.890
|
EUR |
+0.09%
|
100.00% | 100% | Dec 15, 2025 09:33:00.902 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.05%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
117.780
119.280
|
EUR |
-0.05%
|
100.00% | 100% | Dec 15, 2025 09:32:04.499 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.06%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
118.710
120.210
|
EUR |
+0.06%
|
100.00% | 100% | Dec 15, 2025 09:29:39.883 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.03%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
111.210
112.710
|
EUR |
+0.03%
|
100.00% | 100% | Dec 15, 2025 09:26:04.615 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.16%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
117.020
118.520
|
EUR |
+0.16%
|
- | 100% | Dec 15, 2025 09:15:20.968 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.05%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
112.880
114.380
|
EUR |
+0.05%
|
100.00% | 100% | Dec 15, 2025 09:29:40.418 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
112.700
114.200
|
EUR |
+0.02%
|
100.00% | 100% | Dec 15, 2025 09:30:03.577 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated+0.14%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
127.360
128.860
|
EUR |
+0.14%
|
- | 100% | Dec 15, 2025 09:27:31.411 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated+0.09%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
127.340
128.840
|
EUR |
+0.09%
|
- | 100% | Dec 15, 2025 09:23:04.505 |
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated+0.10%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
106.110
107.610
|
EUR |
+0.10%
|
- | 100% | Dec 15, 2025 09:17:04.679 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.10%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
108.530
110.030
|
EUR |
+0.10%
|
- | 100% | Dec 15, 2025 09:27:04.414 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.10%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
106.760
108.260
|
EUR |
+0.10%
|
- | 100% | Dec 15, 2025 09:35:22.381 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated+0.11%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
104.740
106.240
|
EUR |
+0.11%
|
- | 100% | Dec 15, 2025 09:35:22.641 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.14%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
128.340
129.840
|
EUR |
+0.14%
|
- | 100% | Dec 15, 2025 09:29:40.418 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.10%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
120.340
121.840
|
EUR |
+0.10%
|
- | 100% | Dec 15, 2025 09:29:03.523 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.11%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
121.570
123.070
|
EUR |
+0.11%
|
- | 100% | Dec 15, 2025 09:35:03.478 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.07%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
119.550
121.050
|
EUR |
+0.07%
|
- | 100% | Dec 15, 2025 09:19:04.517 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.09%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
118.960
120.460
|
EUR |
+0.09%
|
- | 100% | Dec 15, 2025 09:29:29.526 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.10%
|
Dividendenaktien Bond 9 | May 03, 2029 |
127.270
128.770
|
EUR |
+0.10%
|
- | 100% | Dec 15, 2025 09:27:31.674 |
| AT0000A2C5J0
Dividendenaktien Bond 90 %ISIN AT0000A2C5J0
coupon orientated+0.02%
|
Dividendenaktien Bond 90 % | Feb 10, 2026 |
121.880
123.380
|
EUR |
+0.02%
|
- | 90% | Dec 15, 2025 09:11:11.775 |
| AT0000A2CP85
Dividendenaktien Bond 90 % IIISIN AT0000A2CP85
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % II | Mar 18, 2026 |
122.030
123.530
|
EUR |
+0.03%
|
- | 90% | Dec 15, 2025 08:18:41.541 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
116.070
117.570
|
EUR |
+0.06%
|
- | 90% | Dec 15, 2025 09:32:16.631 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.08%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
117.020
118.520
|
EUR |
+0.08%
|
- | 90% | Dec 15, 2025 09:30:06.413 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.10%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
107.180
108.680
|
EUR |
+0.10%
|
- | 90% | Dec 15, 2025 09:18:07.575 |

