| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated+0.90%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
116.530
-
|
EUR |
+0.90%
|
100.00% | 90% | May 18, 2026 14:53:30.256 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated+0.73%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
117.050
-
|
EUR |
+0.73%
|
100.00% | 90% | May 18, 2026 14:50:55.801 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.12%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
97.910
99.410
|
EUR |
-0.12%
|
- | 90% | May 18, 2026 13:18:48.279 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated+0.58%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
96.070
97.570
|
EUR |
+0.58%
|
- | 90% | May 18, 2026 14:54:03.166 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated+0.66%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
92.580
94.080
|
EUR |
+0.66%
|
- | 90% | May 18, 2026 14:54:54.162 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated+0.61%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
94.940
96.440
|
EUR |
+0.61%
|
- | 90% | May 18, 2026 14:53:54.563 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated+0.58%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
96.880
98.380
|
EUR |
+0.58%
|
- | 90% | May 18, 2026 14:55:15.155 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated+0.45%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
100.040
101.540
|
EUR |
+0.45%
|
- | 90% | May 18, 2026 14:52:06.650 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.63%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
111.560
113.060
|
EUR |
+0.63%
|
- | 90% | May 18, 2026 14:53:21.120 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.91%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
95.890
97.390
|
EUR |
+0.91%
|
100.00% | 90% | May 18, 2026 14:54:14.617 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated+0.07%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
102.290
103.790
|
EUR |
+0.07%
|
- | 100% | May 18, 2026 14:51:31.129 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.08%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
117.730
119.230
|
EUR |
+0.08%
|
- | 112% | May 18, 2026 14:52:06.651 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated+0.09%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
116.580
118.080
|
EUR |
+0.09%
|
- | 112% | May 18, 2026 14:54:26.012 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.07%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
116.420
117.920
|
EUR |
+0.07%
|
- | 112% | May 18, 2026 14:53:06.555 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated+0.05%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
115.890
117.390
|
EUR |
+0.05%
|
- | 112% | May 18, 2026 14:53:30.151 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated+0.07%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
116.360
117.860
|
EUR |
+0.07%
|
- | 112% | May 18, 2026 14:54:06.554 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated+0.07%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
116.270
117.770
|
EUR |
+0.07%
|
- | 112% | May 18, 2026 14:55:10.206 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated+0.07%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
115.670
117.170
|
EUR |
+0.07%
|
- | 113% | May 18, 2026 14:53:06.555 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.10%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
102.310
103.810
|
EUR |
+0.10%
|
- | 90% | May 18, 2026 14:50:58.068 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.10%
|
MSCI World Climate Change Bond II | May 27, 2030 |
110.280
111.780
|
EUR |
+0.10%
|
- | 100% | May 18, 2026 14:50:55.802 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.09%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
120.580
122.080
|
EUR |
+0.09%
|
- | 100% | May 18, 2026 14:54:26.588 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.08%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
114.330
115.830
|
EUR |
+0.08%
|
- | 100% | May 18, 2026 14:54:58.048 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.09%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
126.630
128.130
|
EUR |
+0.09%
|
- | 100% | May 18, 2026 14:54:21.628 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.11%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
114.700
116.200
|
EUR |
+0.11%
|
- | 100% | May 18, 2026 14:50:55.802 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.10%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
117.280
118.780
|
EUR |
+0.10%
|
- | 100% | May 18, 2026 14:50:56.104 |

