| 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 |
122.800
123.730
|
EUR |
-0.15%
|
100.00% | 100% | Jun 12, 2026 18:00:00.044 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.98%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
123.500
125.000
|
EUR |
+0.98%
|
100.00% | 100% | Jun 12, 2026 17:59:59.654 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+1.15%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
134.460
135.960
|
EUR |
+1.15%
|
100.00% | 100% | Jun 12, 2026 18:00:00.123 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+1.10%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
135.650
137.150
|
EUR |
+1.10%
|
100.00% | 100% | Jun 12, 2026 18:00:00.123 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+1.04%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
125.110
126.610
|
EUR |
+1.04%
|
100.00% | 100% | Jun 12, 2026 17:59:59.581 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.32%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
121.250
122.750
|
EUR |
+0.32%
|
- | 100% | Jun 12, 2026 17:59:59.731 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+1.06%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
128.130
129.630
|
EUR |
+1.06%
|
100.00% | 100% | Jun 12, 2026 18:00:00.044 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+1.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
126.430
127.930
|
EUR |
+1.02%
|
100.00% | 100% | Jun 12, 2026 17:59:59.836 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated+0.41%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
132.420
133.920
|
EUR |
+0.41%
|
- | 100% | Jun 12, 2026 18:00:00.044 |
| AT0000A3S4N6
Dividendenaktien Bond 104 %ISIN AT0000A3S4N6
coupon orientated+0.27%
|
Dividendenaktien Bond 104 % | Oct 02, 2030 |
99.730
101.230
|
EUR |
+0.27%
|
- | 104% | Jun 12, 2026 18:00:00.281 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated+0.39%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
132.400
133.900
|
EUR |
+0.39%
|
- | 100% | Jun 12, 2026 17:59:59.902 |
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated+0.43%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
111.600
113.100
|
EUR |
+0.43%
|
- | 100% | Jun 12, 2026 18:00:00.281 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.51%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
114.540
116.040
|
EUR |
+0.51%
|
- | 100% | Jun 12, 2026 18:00:00.352 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.47%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
112.330
113.830
|
EUR |
+0.47%
|
- | 100% | Jun 12, 2026 18:00:00.281 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated+0.47%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
109.990
111.490
|
EUR |
+0.47%
|
- | 100% | Jun 12, 2026 18:00:00.525 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.47%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
134.600
136.100
|
EUR |
+0.47%
|
- | 100% | Jun 12, 2026 17:59:59.902 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.36%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
125.230
126.730
|
EUR |
+0.36%
|
- | 100% | Jun 12, 2026 17:59:59.653 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.54%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
128.820
130.320
|
EUR |
+0.54%
|
- | 100% | Jun 12, 2026 17:59:59.654 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.41%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
125.570
127.070
|
EUR |
+0.41%
|
- | 100% | Jun 12, 2026 18:00:00.262 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.33%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
123.200
124.700
|
EUR |
+0.33%
|
- | 100% | Jun 12, 2026 18:00:00.123 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.38%
|
Dividendenaktien Bond 9 | May 03, 2029 |
132.830
134.330
|
EUR |
+0.38%
|
- | 100% | Jun 12, 2026 17:59:59.902 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.24%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
119.080
120.580
|
EUR |
+0.24%
|
- | 90% | Jun 12, 2026 17:59:59.836 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.26%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
119.710
121.210
|
EUR |
+0.26%
|
- | 90% | Jun 12, 2026 17:59:59.731 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.37%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
110.540
112.040
|
EUR |
+0.37%
|
- | 90% | Jun 12, 2026 18:00:00.194 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.25%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
113.310
114.810
|
EUR |
+0.25%
|
- | 90% | Jun 12, 2026 17:59:59.654 |

