| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.03%
|
Klimawandel Bond 106 % III | May 24, 2030 |
106.720
108.220
|
EUR |
-0.03%
|
- | 106% | Sep 07, 2026 08:39:07.168 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.05%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
107.690
109.190
|
EUR |
-0.05%
|
- | 106% | Sep 07, 2026 08:44:07.060 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.06%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
103.150
104.650
|
EUR |
-0.06%
|
- | 106% | Sep 07, 2026 08:40:26.557 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.05%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
108.020
109.520
|
EUR |
-0.05%
|
- | 106% | Sep 07, 2026 08:40:51.340 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.04%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
103.820
105.320
|
EUR |
-0.04%
|
- | 106% | Sep 07, 2026 08:37:07.154 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.06%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
102.470
103.970
|
EUR |
-0.06%
|
- | 106% | Sep 07, 2026 08:40:26.557 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.04%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
103.160
104.660
|
EUR |
-0.04%
|
- | 106% | Sep 07, 2026 08:40:26.557 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.04%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
113.360
114.860
|
EUR |
-0.04%
|
- | 107% | Sep 07, 2026 08:41:01.539 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.06%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
108.160
109.660
|
EUR |
-0.06%
|
- | 107% | Sep 07, 2026 08:37:07.041 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.05%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
115.250
116.750
|
EUR |
-0.05%
|
- | 111% | Sep 07, 2026 08:35:26.220 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated-0.01%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.900
-
|
EUR |
-0.01%
|
- | 104% | Sep 07, 2026 08:40:26.558 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated-0.03%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
100.650
-
|
EUR |
-0.03%
|
- | 104% | Sep 07, 2026 08:33:09.074 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated0.00%
|
Megatrends Bond 90 % | Apr 23, 2027 |
125.470
126.970
|
EUR |
0.00%
|
- | 90% | Sep 07, 2026 08:43:43.285 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.05%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
122.870
124.370
|
EUR |
-0.05%
|
- | 90% | Sep 07, 2026 08:39:55.432 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.29%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
125.550
-
|
EUR |
-0.29%
|
100.00% | 90% | Sep 07, 2026 08:37:57.482 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.36%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
101.420
102.920
|
EUR |
+0.36%
|
- | 90% | Sep 07, 2026 08:43:08.057 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.21%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
99.670
101.170
|
EUR |
-0.21%
|
- | 90% | Sep 07, 2026 08:38:13.365 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.30%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
97.370
98.870
|
EUR |
-0.30%
|
- | 90% | Sep 07, 2026 08:37:13.248 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.32%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
99.890
101.390
|
EUR |
-0.32%
|
- | 90% | Sep 07, 2026 08:38:17.678 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.19%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
100.340
101.840
|
EUR |
-0.19%
|
- | 90% | Sep 07, 2026 08:38:02.585 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.17%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
103.740
105.240
|
EUR |
-0.17%
|
- | 90% | Sep 07, 2026 08:38:00.086 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated-0.11%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
117.110
118.610
|
EUR |
-0.11%
|
- | 90% | Sep 07, 2026 08:42:45.430 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated-0.43%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
101.910
103.410
|
EUR |
-0.43%
|
100.00% | 90% | Sep 07, 2026 08:43:20.585 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.03%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
104.540
106.040
|
EUR |
-0.03%
|
- | 100% | Sep 07, 2026 08:38:38.702 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated-0.02%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
119.760
121.260
|
EUR |
-0.02%
|
- | 112% | Sep 07, 2026 08:40:33.889 |

