Bonus Zertifikate mit Abdeckung
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2023-26.06.24 (Exp.20.06.24) on S&P 500
|
EUR |
128674797
DE000KH8EU43
|
-
-
|
-
-
|
Citigroup Global Markets Europe AG
-
|
26.06.2024 |
|
3.2 % Underlying Tracker | 2020-04.09.24 (Exp.30.08.24) on Indices
|
EUR |
56270764
AT0000A2HTC7
|
101.40
-
|
102.41
-
|
Raiffeisen Bank International AG
3.2 BSKT/RBI 24
|
04.09.2024 |
|
Underlying Tracker | 2023-25.09.24 (Exp.19.09.24) on S&P 500
|
EUR |
131073828
DE000KJ1Z3K7
|
-
-
|
-
-
|
Citigroup Global Markets Europe AG
-
|
25.09.2024 |
|
1.7 % Underlying Tracker | 2021-12.11.24 (Exp.06.11.24) on Equities
|
EUR |
113888415
AT0000A2T4E5
|
98.72
-
|
99.73
-
|
Raiffeisen Bank International AG
1.7 BSKT/RBI 24
|
12.11.2024 |
|
Underlying Tracker | 2022-25.11.24 (Exp.20.11.24) on Indices
|
EUR |
122433572
AT0000A313J0
|
100.20
-
|
104.18
-
|
Raiffeisen Centrobank AG
BSKT/RCB 24
|
25.11.2024 |
|
Underlying Tracker | 2022-25.11.24 (Exp.20.11.24) on Indices
|
EUR |
122433573
AT0000A313K8
|
102.11
-
|
103.12
-
|
Raiffeisen Centrobank AG
BSKT/RCB 24
|
25.11.2024 |
|
Underlying Tracker | 2022-26.11.24 (Exp.20.11.24) auf Indizes
|
EUR |
122480444
AT0000A31ET2
|
102.11
-
|
103.11
-
|
Raiffeisen Centrobank AG
BSKT/RCB 24
|
26.11.2024 |
|
3 % Underlying Tracker | 2020-10.12.24 (Exp.05.12.24) on Indices
|
EUR |
57985523
AT0000A2KS41
|
102.30
-
|
103.31
-
|
Raiffeisen Bank International AG
3 BSKT/RBI 24
|
10.12.2024 |
|
2 % Underlying Tracker | 2021-20.12.24 (Exp.17.12.24) on Indices
|
EUR |
114805971
AT0000A2U5R1
|
99.20
-
|
100.21
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 24
|
20.12.2024 |
|
Underlying Tracker | 2023-27.12.24 (Exp.19.12.24) on S&P 500
|
EUR |
131073866
DE000KJ1Z4P4
|
-
-
|
-
-
|
Citigroup Global Markets Europe AG
-
|
27.12.2024 |
|
4.65 % Underlying Tracker | 2023-17.01.25 (Exp.14.01.25) auf Indizes
|
EUR |
123946322
AT0000A322B8
|
100.89
-
|
102.39
-
|
Raiffeisen Bank International AG
4.65 BSKT/RBI 25
|
17.01.2025 |
|
2 % Underlying Tracker | 2022-03.02.25 (Exp.29.01.25) on Indices
|
EUR |
115606500
AT0000A2UVU8
|
98.16
-
|
99.66
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 25
|
03.02.2025 |
|
2 % Underlying Tracker | 2021-03.02.25 (Exp.29.01.25) on Indices
|
EUR |
59044617
AT0000A2MJH7
|
98.67
-
|
100.17
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 25
|
03.02.2025 |
|
2 % Underlying Tracker | 2021-04.02.25 (Exp.29.01.25) auf Indizes
|
EUR |
59171034
AT0000A2MKT0
|
98.67
-
|
100.17
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 25
|
04.02.2025 |
|
Underlying Tracker | 2022-03.03.25 (Exp.26.02.25) on Indices
|
EUR |
116185047
AT0000A2VB54
|
97.84
-
|
99.34
-
|
Raiffeisen Bank International AG
BSKT/RBI 25
|
03.03.2025 |
|
2 % Underlying Tracker | 2022-04.03.25 (Exp.26.02.25) on Indices
|
EUR |
116409851
AT0000A2VDJ7
|
97.84
-
|
99.34
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 25
|
04.03.2025 |
|
2.25 % Underlying Tracker | 2022-31.03.25 (Exp.26.03.25) on Indices
|
EUR |
116918449
AT0000A2VKW5
|
97.84
-
|
99.34
-
|
Raiffeisen Bank International AG
2.25 BSKT/RBI 25
|
31.03.2025 |
|
Underlying Tracker | 2019-19.05.25 (Exp.14.05.25) on Indices
|
EUR |
47537167
AT0000A27ZX7
|
147.04
-
|
150.00
-
|
Raiffeisen Bank International AG
BSKT/RBI 25
|
19.05.2025 |
|
3 % Underlying Tracker | 2022-26.05.25 (Exp.21.05.25) on Indices
|
EUR |
118393091
AT0000A2XGR9
|
101.62
-
|
103.12
-
|
Raiffeisen Bank International AG
3 BSKT/RBI 25
|
26.05.2025 |
|
4.3 % Underlying Tracker | 2022-23.06.25 (Exp.17.06.25) on Indices
|
EUR |
119113121
AT0000A2Y6G8
|
103.15
-
|
104.65
-
|
Raiffeisen Bank International AG
4.3 BSKT/RBI 25
|
23.06.2025 |
|
3.6 % Underlying Tracker | 2022-23.06.25 (Exp.17.06.25) on Indices
|
EUR |
119113117
AT0000A2Y685
|
101.50
-
|
103.00
-
|
Raiffeisen Bank International AG
3.6 BSKT/RBI 25
|
23.06.2025 |
|
4.4 % Underlying Tracker | 2022-21.07.25 (Exp.16.07.25) on Indices
|
EUR |
119622372
AT0000A2YBR8
|
102.30
-
|
103.80
-
|
Raiffeisen Bank International AG
4.4 BSKT/RBI 25
|
21.07.2025 |
|
3.75 % Underlying Tracker | 2022-21.07.25 (Exp.16.07.25) on Indices
|
EUR |
119622373
AT0000A2YBS6
|
101.29
-
|
102.79
-
|
Raiffeisen Bank International AG
3.75 BSKT/RBI 25
|
21.07.2025 |
|
4.6 % Underlying Tracker | 2022-19.08.25 (Exp.13.08.25) on Indices
|
EUR |
120374862
AT0000A2YQE4
|
102.04
-
|
103.54
-
|
Raiffeisen Bank International AG
4.6 BSKT/RBI 25
|
19.08.2025 |
|
3.85 % Underlying Tracker | 2022-19.08.25 (Exp.13.08.25) on Indices
|
EUR |
120374861
AT0000A2YQD6
|
100.90
-
|
102.40
-
|
Raiffeisen Bank International AG
3.85 BSKT/RBI 25
|
19.08.2025 |
|
3.5 % Underlying Tracker | 2022-22.09.25 (Exp.17.09.25) on Indices
|
EUR |
120978695
AT0000A2ZUV7
|
99.85
-
|
101.35
-
|
Raiffeisen Bank International AG
3.5 BSKT/RBI 25
|
22.09.2025 |
|
4.25 % Underlying Tracker | 2022-22.09.25 (Exp.17.09.25) auf Indizes
|
EUR |
121260905
AT0000A2ZUW5
|
101.07
-
|
102.57
-
|
Raiffeisen Bank International AG
4.25 BSKT/RBI 25
|
22.09.2025 |
|
3 % Underlying Tracker | 2020-02.10.25 (Exp.29.09.25) on Indices
|
EUR |
56786222
AT0000A2J4E7
|
101.04
-
|
102.54
-
|
Raiffeisen Bank International AG
3 BSKT/RBI 25
|
02.10.2025 |
|
3 % Underlying Tracker | 2020-03.10.25 (Exp.29.09.25) auf Indizes
|
EUR |
56827371
AT0000A2J4Y5
|
101.04
-
|
102.54
-
|
Raiffeisen Bank International AG
3 BSKT/RBI 25
|
03.10.2025 |
|
4.75 % Underlying Tracker | 2022-20.10.25 (Exp.15.10.25) on Indices
|
EUR |
121650711
AT0000A30640
|
101.95
-
|
103.45
-
|
Raiffeisen Bank International AG
4.75 BSKT/RBI 25
|
20.10.2025 |
|
5.5 % Underlying Tracker | 2022-20.10.25 (Exp.15.10.25) on Equities
|
EUR |
121650712
AT0000A30657
|
103.83
-
|
105.33
-
|
Raiffeisen Bank International AG
5.5 BSKT/RBI 25
|
20.10.2025 |
|
4.75 % Underlying Tracker | 2022-21.10.25 (Exp.15.10.25) auf Indizes
|
EUR |
124666172
AT0000A306B1
|
101.95
-
|
103.45
-
|
Raiffeisen Bank International AG
4.75 BSKT/RBI 25
|
21.10.2025 |
|
Underlying Tracker | 2020-29.10.25 (Exp.24.10.25) on indices
|
EUR |
57345507
AT0000A2JTZ4
|
101.46
-
|
102.96
-
|
Raiffeisen Bank International AG
BSKT/RBI 25
|
29.10.2025 |
|
3 % Underlying Tracker | 2020-30.10.25 (Exp.24.10.25) auf Indizes
|
EUR |
57371334
AT0000A2JYU5
|
101.46
-
|
102.96
-
|
Raiffeisen Bank International AG
3 BSKT/RBI 25
|
30.10.2025 |
|
3 % Underlying Tracker | 2020-31.10.25 (Exp.24.10.25) auf Indizes
|
EUR |
57371332
AT0000A2JYV3
|
101.46
-
|
102.96
-
|
Raiffeisen Bank International AG
3 BSKT/RBI 25
|
31.10.2025 |
|
Underlying Tracker | 2020-13.11.25 (Exp.07.11.25) on Indices
|
EUR |
57530943
AT0000A2K7G2
|
111.25
-
|
112.75
-
|
Raiffeisen Bank International AG
BSKT/RBI 25
|
13.11.2025 |
|
2 % Underlying Tracker | 2020-17.11.25 (Exp.12.11.25) on Indices
|
EUR |
57645656
AT0000A2KLD6
|
97.47
-
|
98.97
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 25
|
17.11.2025 |
|
Underlying Tracker | 2023-19.01.26 (Exp.14.01.26) on Indices
|
EUR |
123954466
AT0000A32281
|
102.04
-
|
103.54
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
19.01.2026 |
|
Underlying Tracker | 2021-29.01.26 (Exp.26.01.26) on Indices
|
EUR |
59044616
AT0000A2MJG9
|
112.07
-
|
113.57
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
29.01.2026 |
|
Underlying Tracker | 2021-30.01.26 (Exp.26.01.26) auf Indizes
|
EUR |
59171033
AT0000A2MKU8
|
112.07
-
|
113.57
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
30.01.2026 |
|
Underlying Tracker | 2023-16.02.26 (Exp.11.02.26) on Indices
|
EUR |
124310420
AT0000A324X8
|
102.12
-
|
103.62
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
16.02.2026 |
|
Underlying Tracker | 2023-16.02.26 (Exp.11.02.26) on Indices
|
EUR |
124310421
AT0000A324Y6
|
102.89
-
|
104.39
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
16.02.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.11.03.26) on Indices
|
EUR |
124974850
AT0000A32RH7
|
101.97
-
|
103.47
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
16.03.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.11.03.26) on Indices
|
EUR |
124974851
AT0000A32RJ3
|
102.88
-
|
104.38
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
16.03.2026 |
|
6.2 % Underlying Tracker | 2023-13.04.26 (Exp.08.04.26) on Indices
|
EUR |
125620763
AT0000A330F2
|
101.99
-
|
103.49
-
|
Raiffeisen Bank International AG
6.2 BSKT/RBI 26
|
13.04.2026 |
|
5.5 % Underlying Tracker | 2023-13.04.26 (Exp.08.04.26) on Indices
|
EUR |
125620762
AT0000A330E5
|
101.79
-
|
103.29
-
|
Raiffeisen Bank International AG
5.5 BSKT/RBI 26
|
13.04.2026 |
|
5.5 % Underlying Tracker | 2023-14.04.26 (Exp.08.04.26) auf Indizes
|
EUR |
125620471
AT0000A330Y3
|
101.79
-
|
103.29
-
|
Raiffeisen Bank International AG
5.5 BSKT/RBI 26
|
14.04.2026 |
|
6.2 % Underlying Tracker | 2023-14.04.26 (Exp.08.04.26) auf Indizes
|
EUR |
125620472
AT0000A330Z0
|
101.99
-
|
103.49
-
|
Raiffeisen Bank International AG
6.2 BSKT/RBI 26
|
14.04.2026 |
|
5.5 % Underlying Tracker | 2023-11.05.26 (Exp.06.05.26) on Indices
|
EUR |
126367688
AT0000A33MC7
|
107.70
-
|
109.20
-
|
Raiffeisen Bank International AG
5.5 BSKT/RBI 26
|
11.05.2026 |
|
6.1 % Underlying Tracker | 2023-11.05.26 (Exp.06.05.26) auf Indizes
|
EUR |
126276489
AT0000A33MD5
|
108.11
-
|
109.61
-
|
Raiffeisen Bank International AG
6.1 BSKT/RBI 26
|
11.05.2026 |
|
2 % Underlying Tracker | 2021-27.05.26 (Exp.21.05.26) on Indices
|
EUR |
111151295
AT0000A2QRV2
|
97.57
-
|
99.07
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 26
|
27.05.2026 |
|
Underlying Tracker | 2023-28.05.26 (Exp.22.05.26) auf Indices
|
EUR |
130327399
AT0000A37PJ6
|
102.19
-
|
103.69
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
28.05.2026 |
|
2 % Underlying Tracker | 2021-28.05.26 (Exp.21.05.26) on Indices
|
EUR |
111229228
AT0000A2QSK3
|
97.57
-
|
99.07
-
|
Raiffeisen Bank International AG
2 BSKT/RBI 26
|
28.05.2026 |
|
Underlying Tracker | 2023-15.06.26 (Exp.10.06.26) on Indices
|
EUR |
127006838
AT0000A347T7
|
106.01
-
|
107.51
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
15.06.2026 |
|
6 % Underlying Tracker | 2023-26.06.26 (Exp.23.06.26) auf Indizes
|
EUR |
127389391
AT0000A35318
|
106.62
-
|
108.12
-
|
Raiffeisen Bank International AG
6 BSKT/RBI 26
|
26.06.2026 |
|
5.2 % Underlying Tracker | 2023-20.07.26 (Exp.15.07.26) on Indices
|
EUR |
127579406
AT0000A359Y2
|
104.59
-
|
106.09
-
|
Raiffeisen Bank International AG
5.2 BSKT/RBI 26
|
20.07.2026 |
|
5.25 % Underlying Tracker | 2023-24.08.26 (Exp.18.08.26) on Indices
|
EUR |
128316256
AT0000A367J6
|
105.70
-
|
107.20
-
|
Raiffeisen Bank International AG
5.25 BSKT/RBI 26
|
24.08.2026 |
|
5.85 % Underlying Tracker | 2023-24.08.26 (Exp.18.08.26) on Indices
|
EUR |
128316257
AT0000A367K4
|
106.30
-
|
107.80
-
|
Raiffeisen Bank International AG
5.85 BSKT/RBI 26
|
24.08.2026 |
|
5.85 % Underlying Tracker | 2023-21.09.26 (Exp.16.09.26) on Indices
|
EUR |
128920417
AT0000A36GD0
|
105.94
-
|
107.44
-
|
Raiffeisen Bank International AG
5.85 BSKT/RBI 26
|
21.09.2026 |
|
5.25 % Underlying Tracker | 2023-21.09.26 (Exp.16.09.26) on Indices
|
EUR |
128920418
AT0000A36GE8
|
105.31
-
|
106.81
-
|
Raiffeisen Bank International AG
5.25 BSKT/RBI 26
|
21.09.2026 |
|
Underlying Tracker | 2023-19.10.26 (Exp.14.10.26) on Indices
|
EUR |
129540176
AT0000A36XB9
|
105.63
-
|
107.13
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
19.10.2026 |
|
Underlying Tracker | 2023-19.10.26 (Exp.14.10.26) on Indices
|
EUR |
129540177
AT0000A36XC7
|
104.25
-
|
105.75
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
19.10.2026 |
|
Underlying Tracker | 2023-20.10.26 (Exp.14.10.26) auf Indizes
|
EUR |
129505685
AT0000A371Y7
|
104.25
-
|
105.75
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
20.10.2026 |
|
Underlying Tracker | 2023-23.11.26 (Exp.18.11.26) on Indices
|
EUR |
129977269
AT0000A37AX9
|
103.44
-
|
104.94
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
23.11.2026 |
|
Underlying Tracker | 2023-23.11.26 (Exp.18.11.26) on Indices
|
EUR |
129977270
AT0000A37AY7
|
104.54
-
|
106.04
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
23.11.2026 |
|
Underlying Tracker | 2023-24.11.26 (Exp.18.11.26) auf Indizes
|
EUR |
129967826
AT0000A37C14
|
103.44
-
|
104.94
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
24.11.2026 |
|
Underlying Tracker | 2023-25.11.26 (Exp.18.11.26) on Indices
|
EUR |
130050883
AT0000A37DX3
|
103.44
-
|
104.94
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
25.11.2026 |
|
5.8 % Underlying Tracker | 2023-21.12.26 (Exp.16.12.26) auf Aktien
|
EUR |
130870585
AT0000A38HA0
|
102.07
-
|
103.57
-
|
Raiffeisen Bank International AG
5.8 BSKT/RBI 26
|
21.12.2026 |
|
5 % Underlying Tracker | 2023-28.12.26 (Exp.21.12.26) on Indices
|
EUR |
131848202
AT0000A38J65
|
102.12
-
|
103.62
-
|
Raiffeisen Bank International AG
5 BSKT/RBI 26
|
28.12.2026 |
|
5.6 % Underlying Tracker | 2023-28.12.26 (Exp.21.12.26) on Indices
|
EUR |
131848203
AT0000A38J73
|
102.68
-
|
104.18
-
|
Raiffeisen Bank International AG
5.6 BSKT/RBI 26
|
28.12.2026 |
|
Underlying Tracker | 2023-29.12.26 (Exp.21.12.26) auf Indizes
|
EUR |
130891215
AT0000A38JC2
|
102.12
-
|
103.62
-
|
Raiffeisen Bank International AG
BSKT/RBI 26
|
29.12.2026 |
|
4.8 % Underlying Tracker | 2024-23.03.27 (Exp.18.03.27) auf Indizes
|
EUR |
132875000
AT0000A3AGK0
|
98.72
-
|
100.22
-
|
Raiffeisen Bank International AG
4.8 BSKT/RBI 27
|
23.03.2027 |
|
Underlying Tracker | 2023-05.04.27 (Exp.31.03.27) auf Indizes
|
EUR |
129259677
AT0000A36QB3
|
107.31
-
|
108.81
-
|
Raiffeisen Bank International AG
BSKT/RBI 27
|
05.04.2027 |
|
5.2 % Underlying Tracker | 2024-31.01.28 (Exp.26.01.28) on Indices
|
EUR |
131576487
AT0000A38NH3
|
97.40
-
|
101.85
-
|
Raiffeisen Bank International AG
5.2 BSKT/RBI 28
|
31.01.2028 |
|
4.7 % Underlying Tracker | 2024-31.01.28 (Exp.26.01.28) on Indices
|
EUR |
131576488
AT0000A38NJ9
|
100.06
-
|
101.56
-
|
Raiffeisen Bank International AG
4.7 BSKT/RBI 28
|
31.01.2028 |
|
5.1 % Underlying Tracker | 2024-28.02.28 (Exp.23.02.28) auf Indices
|
EUR |
132232686
AT0000A39QX1
|
99.31
-
|
100.81
-
|
Raiffeisen Bank International AG
5.1 BSKT/RBI 28
|
28.02.2028 |
|
Underlying Tracker | 2024-07.03.28 (Exp.02.03.28) on Indices
|
EUR |
132335376
AT0000A39UU9
|
99.12
-
|
100.62
-
|
Raiffeisen Bank International AG
BSKT/RBI 28
|
07.03.2028 |
|
Underlying Tracker | 2024-07.03.28 (Exp.02.03.28) on Indices
|
EUR |
132335375
AT0000A39UT1
|
99.22
-
|
100.72
-
|
Raiffeisen Bank International AG
BSKT/RBI 28
|
07.03.2028 |
|
5.1 % Underlying Tracker | 2024-08.03.28 (Exp.02.03.28) on Indices
|
EUR |
132393617
AT0000A39VD3
|
99.22
-
|
100.72
-
|
Raiffeisen Bank International AG
5.1 BSKT/RBI 28
|
08.03.2028 |
|
5 % Underlying Tracker | 2024-10.04.28 (Exp.05.04.28) on Indices
|
EUR |
133444139
AT0000A3AWJ9
|
98.75
-
|
100.56
-
|
Raiffeisen Bank International AG
5 BSKT/RBI 28
|
10.04.2028 |
|
4.5 % Underlying Tracker | 2024-10.04.28 (Exp.05.04.28) on Indices
|
EUR |
133444140
AT0000A3AWK7
|
99.04
-
|
100.54
-
|
Raiffeisen Bank International AG
4.5 BSKT/RBI 28
|
10.04.2028 |
|
4.85 % Underlying Tracker | 2024-16.05.28 (Exp.10.05.28) auf Indizes
|
EUR |
134280845
AT0000A3BSM9
|
-
-
|
-
-
|
Raiffeisen Bank International AG
4.85 BSKT/RBI 28
|
16.05.2028 |
|
4.35 % Underlying Tracker | 2024-16.05.28 (Exp.10.05.28) auf Indizes
|
EUR |
134179876
AT0000A3BQ68
|
-
-
|
-
-
|
Raiffeisen Bank International AG
4.35 BSKT/RBI 28
|
16.05.2028 |