| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated+1.00%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
124.950
126.450
|
EUR |
+1.00%
|
100.00% | 100% | Jun 12, 2026 17:59:59.654 |
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated+1.19%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
135.370
136.870
|
EUR |
+1.19%
|
100.00% | 100% | Jun 12, 2026 18:00:00.123 |
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.31%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
126.820
128.320
|
EUR |
+0.31%
|
100.00% | 100% | Jun 12, 2026 17:59:59.836 |
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated+0.52%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
121.930
123.430
|
EUR |
+0.52%
|
100.00% | 100% | Jun 12, 2026 17:59:59.902 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+0.72%
|
ESG Global Dividend Winner | Jul 29, 2027 |
107.870
109.370
|
EUR |
+0.72%
|
100.00% | 100% | Jun 12, 2026 17:59:59.836 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated+0.37%
|
Ethik Winner | Mar 18, 2030 |
119.840
121.340
|
EUR |
+0.37%
|
100.00% | 100% | Jun 12, 2026 17:59:59.731 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated+0.39%
|
Ethik Winner 90 % | Oct 23, 2028 |
120.440
121.940
|
EUR |
+0.39%
|
100.00% | 90% | Jun 12, 2026 17:59:59.731 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR |
-
|
100.00% | 90% | - |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated+0.73%
|
Ethik Winner 95 % | Feb 14, 2028 |
113.290
114.790
|
EUR |
+0.73%
|
100.00% | 95% | Jun 12, 2026 18:00:00.044 |
| AT0000A22EX3
Europa Dividendenaktien Bond 4ISIN AT0000A22EX3
coupon orientated+0.38%
|
Europa Dividendenaktien Bond 4 | Sep 10, 2026 |
129.320
130.820
|
EUR |
+0.38%
|
- | 100% | Jun 12, 2026 17:59:59.731 |
| AT0000A26A76
Europa Dividendenaktien Bond 6ISIN AT0000A26A76
coupon orientated+0.62%
|
Europa Dividendenaktien Bond 6 | Mar 22, 2027 |
129.400
130.900
|
EUR |
+0.62%
|
- | 100% | Jun 12, 2026 17:59:59.973 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated+0.63%
|
Europa Winner 111 % | May 24, 2030 |
110.370
111.870
|
EUR |
+0.63%
|
100.00% | 111% | Jun 12, 2026 15:30:00.977 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated+0.58%
|
Europa Winner 112 % | Apr 23, 2030 |
111.700
113.200
|
EUR |
+0.58%
|
100.00% | 112% | Jun 12, 2026 15:30:00.868 |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated+0.38%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
103.320
104.820
|
EUR |
+0.38%
|
- | 100% | Jun 12, 2026 18:00:00.281 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.32%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
103.150
104.650
|
EUR |
+0.32%
|
- | 106% | Jun 12, 2026 18:00:00.525 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated+0.34%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
102.340
103.840
|
EUR |
+0.34%
|
- | 106% | Jun 12, 2026 18:00:00.281 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated+0.41%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
101.250
102.750
|
EUR |
+0.41%
|
- | 106% | Jun 12, 2026 18:00:00.352 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated+0.43%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
100.220
101.720
|
EUR |
+0.43%
|
- | 106% | Jun 12, 2026 18:00:00.352 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated+0.07%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
99.330
100.830
|
EUR |
+0.07%
|
- | 106% | Jun 12, 2026 18:00:00.352 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated+0.42%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
100.130
101.630
|
EUR |
+0.42%
|
- | 106% | Jun 12, 2026 18:00:00.525 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated+0.31%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
99.170
100.670
|
EUR |
+0.31%
|
- | 106% | Jun 12, 2026 18:00:00.603 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated+0.22%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
99.210
100.710
|
EUR |
+0.22%
|
- | 106% | Jun 12, 2026 18:00:00.603 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated+0.39%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
98.540
100.040
|
EUR |
+0.39%
|
- | 106% | Jun 12, 2026 18:00:00.418 |
| AT0000A3T5A9
Global Aktien Bond 106 % XISIN AT0000A3T5A9
coupon orientated+0.24%
|
Global Aktien Bond 106 % X | Apr 30, 2032 |
99.190
100.690
|
EUR |
+0.24%
|
- | 106% | Jun 12, 2026 18:00:00.281 |
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated+0.24%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
98.180
99.680
|
EUR |
+0.24%
|
- | 106% | Jun 12, 2026 18:00:00.525 |

