| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated-0.09%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
98.390
99.890
|
EUR |
-0.09%
|
- | 100% | Mar 06, 2026 19:00:00.332 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-0.14%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
103.910
105.410
|
EUR |
-0.14%
|
- | 104% | Mar 06, 2026 19:00:01.247 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-0.12%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
104.170
105.670
|
EUR |
-0.12%
|
- | 104% | Mar 06, 2026 19:00:00.331 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-0.20%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
103.690
105.190
|
EUR |
-0.20%
|
- | 105% | Mar 06, 2026 18:59:59.840 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.16%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
105.590
107.090
|
EUR |
-0.16%
|
- | 106% | Mar 06, 2026 19:00:00.697 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.22%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
105.040
106.540
|
EUR |
-0.22%
|
- | 106% | Mar 06, 2026 19:00:00.214 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.23%
|
Klimawandel Bond 106 % III | May 24, 2030 |
102.980
104.480
|
EUR |
-0.23%
|
- | 106% | Mar 06, 2026 19:00:01.352 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.20%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
103.120
104.620
|
EUR |
-0.20%
|
- | 106% | Mar 06, 2026 18:59:59.840 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.24%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
100.530
102.030
|
EUR |
-0.24%
|
- | 106% | Mar 06, 2026 19:00:00.585 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.17%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
103.360
104.860
|
EUR |
-0.17%
|
- | 106% | Mar 06, 2026 19:00:00.332 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.12%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
99.670
101.170
|
EUR |
-0.12%
|
- | 106% | Mar 06, 2026 19:00:00.921 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.21%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
98.730
100.230
|
EUR |
-0.21%
|
- | 106% | Mar 06, 2026 19:00:01.247 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.24%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
99.930
101.430
|
EUR |
-0.24%
|
- | 106% | Mar 06, 2026 19:00:01.247 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.20%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
108.490
109.990
|
EUR |
-0.20%
|
- | 107% | Mar 06, 2026 19:00:00.697 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.19%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
103.760
105.260
|
EUR |
-0.19%
|
- | 107% | Mar 06, 2026 19:00:01.352 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.21%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
111.450
112.950
|
EUR |
-0.21%
|
- | 111% | Mar 06, 2026 19:00:00.811 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated-0.27%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
99.890
-
|
EUR |
-0.27%
|
- | 104% | Mar 06, 2026 19:00:00.921 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated-0.26%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
99.890
-
|
EUR |
-0.26%
|
- | 104% | Mar 06, 2026 19:00:01.507 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-0.34%
|
Megatrends Bond 90 % | Apr 23, 2027 |
120.970
122.470
|
EUR |
-0.34%
|
- | 90% | Mar 06, 2026 19:00:00.331 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.51%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
117.340
118.840
|
EUR |
-0.51%
|
- | 90% | Mar 06, 2026 19:00:00.092 |
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-1.11%
|
Megatrends Winner 90 % | Apr 23, 2026 |
129.740
-
|
EUR |
-1.11%
|
100.00% | 90% | Mar 06, 2026 19:00:00.092 |
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated-0.93%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
116.160
-
|
EUR |
-0.93%
|
100.00% | 90% | Mar 06, 2026 18:59:59.949 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-1.16%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
116.930
-
|
EUR |
-1.16%
|
100.00% | 90% | Mar 06, 2026 19:00:00.214 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.28%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
94.470
95.970
|
EUR |
-0.28%
|
- | 90% | Mar 06, 2026 19:00:00.584 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.66%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
94.090
95.590
|
EUR |
-0.66%
|
- | 90% | Mar 06, 2026 19:00:00.921 |

