| 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+0.02%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
129.900
131.400
|
EUR |
+0.02%
|
100.00% | 100% | Oct 30, 2026 10:29:12.546 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.04%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
130.230
131.730
|
EUR |
-0.04%
|
100.00% | 100% | Oct 30, 2026 10:29:43.859 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.18%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
143.920
145.420
|
EUR |
+0.18%
|
100.00% | 100% | Oct 30, 2026 10:29:52.751 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated0.00%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
145.090
146.980
|
EUR |
0.00%
|
100.00% | 100% | Oct 30, 2026 10:27:53.607 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.09%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
133.870
135.370
|
EUR |
+0.09%
|
100.00% | 100% | Oct 30, 2026 10:29:52.751 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.03%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
123.720
125.220
|
EUR |
-0.03%
|
- | 100% | Oct 30, 2026 10:30:30.552 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.03%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
137.760
139.260
|
EUR |
-0.03%
|
100.00% | 100% | Oct 30, 2026 10:29:52.751 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.01%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
135.600
137.100
|
EUR |
+0.01%
|
100.00% | 100% | Oct 30, 2026 10:29:52.744 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated-0.04%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
134.780
136.280
|
EUR |
-0.04%
|
- | 100% | Oct 30, 2026 10:29:22.543 |
| AT0000A3S4N6
Dividendenaktien Bond 104 %ISIN AT0000A3S4N6
coupon orientated+0.05%
|
Dividendenaktien Bond 104 % | Oct 02, 2030 |
99.640
101.140
|
EUR |
+0.05%
|
- | 104% | Oct 30, 2026 10:30:11.110 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated-0.02%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
134.860
136.360
|
EUR |
-0.02%
|
- | 100% | Oct 30, 2026 10:30:30.466 |
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated0.00%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
112.830
114.330
|
EUR |
0.00%
|
- | 100% | Oct 30, 2026 10:30:30.465 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated0.00%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
115.990
117.490
|
EUR |
0.00%
|
- | 100% | Oct 30, 2026 10:25:30.071 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.01%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
113.480
114.980
|
EUR |
+0.01%
|
- | 100% | Oct 30, 2026 10:25:30.168 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated-0.01%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
111.070
112.570
|
EUR |
-0.01%
|
- | 100% | Oct 30, 2026 10:30:30.466 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated-0.04%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
137.450
138.950
|
EUR |
-0.04%
|
- | 100% | Oct 30, 2026 10:30:30.466 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated-0.02%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
127.820
129.320
|
EUR |
-0.02%
|
- | 100% | Oct 30, 2026 10:14:02.468 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated-0.02%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
131.710
133.210
|
EUR |
-0.02%
|
- | 100% | Oct 30, 2026 10:25:30.168 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated-0.02%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
128.270
129.770
|
EUR |
-0.02%
|
- | 100% | Oct 30, 2026 10:25:30.071 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated-0.01%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
125.630
127.130
|
EUR |
-0.01%
|
- | 100% | Oct 30, 2026 10:25:30.168 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated-0.04%
|
Dividendenaktien Bond 9 | May 03, 2029 |
135.580
137.080
|
EUR |
-0.04%
|
- | 100% | Oct 30, 2026 10:25:30.168 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated-0.06%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
120.240
121.740
|
EUR |
-0.06%
|
- | 90% | Oct 30, 2026 10:30:30.466 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated-0.04%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
120.870
122.370
|
EUR |
-0.04%
|
- | 90% | Oct 30, 2026 10:25:30.071 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated-0.02%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
112.060
113.560
|
EUR |
-0.02%
|
- | 90% | Oct 30, 2026 10:25:30.168 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated-0.01%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
114.290
115.790
|
EUR |
-0.01%
|
- | 90% | Oct 30, 2026 10:28:02.761 |

