By Currency
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3FLQ6
Rosenbauer International AGISIN AT0000A3FLQ6
Barrier Reverse Convertible Bonds-
|
Rosenbauer International AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
45.00 | - |
| AT0000A2ZX88
Rosenbauer International AGISIN AT0000A2ZX88
Factor Certificate Long+1.32%
|
Rosenbauer International AG | Factor Certificate | open-end |
5.330
5.410
|
EUR |
+1.32%
|
45.00 | Dec 19, 2025 13:41:58.830 |
| AT0000A3LKG7
Rosenbauer International AGISIN AT0000A3LKG7
Reverse Convertible Bond-0.19%
|
Rosenbauer International AG | Reverse Convertible Bond | Sep 23, 2026 |
109.830
110.080
|
EUR |
-0.19%
|
45.00 | Dec 19, 2025 08:15:54.653 |
| AT0000481403
ROTX EURISIN AT0000481403
Index Certificate Long-0.40%
|
ROTX EUR | Index/Participation Certificate | open-end |
296.540
300.130
|
EUR |
-0.40%
|
30,033.07 | Dec 19, 2025 14:01:07.491 |
| AT0000A0GV93
RTX® EnergyISIN AT0000A0GV93
Index Certificate Long+26.59%
|
RTX® Energy | Index/Participation Certificate | open-end |
6.000
-
|
EUR |
+26.59%
|
0.00 | Feb 25, 2022 15:40:08.308 |
| AT0000A0A1K1
RTX® EURISIN AT0000A0A1K1
Index Certificate Long+22.51%
|
RTX® EUR | Index/Participation Certificate | open-end |
16.240
-
|
EUR |
+22.51%
|
0.00 | Feb 25, 2022 16:00:07.709 |
| AT0000A09JH2
RTX® Mid EURISIN AT0000A09JH2
Index Certificate Long+14.94%
|
RTX® Mid EUR | Index/Participation Certificate | open-end |
12.150
-
|
EUR |
+14.94%
|
0.00 | Feb 25, 2022 16:05:11.980 |
| AT0000A0DE55
RTX® Oil&GasISIN AT0000A0DE55
Index Certificate Long+26.79%
|
RTX® Oil&Gas | Index/Participation Certificate | open-end |
19.500
-
|
EUR |
+26.79%
|
0.00 | Feb 25, 2022 16:05:11.980 |
| AT0000A1T9Z0
RWE AG StämmeISIN AT0000A1T9Z0
Factor Certificate Short-
|
RWE AG Stämme | Factor Certificate | open-end |
-
-
|
EUR |
-
|
44.14 | - |
| AT0000A35WW9
RWE AG StämmeISIN AT0000A35WW9
Factor Certificate Short-3.45%
|
RWE AG Stämme | Factor Certificate | open-end |
1.530
1.550
|
EUR |
-3.45%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A3B236
RWE AG StämmeISIN AT0000A3B236
Turbo Certificate Long+1.71%
|
RWE AG Stämme | Turbo Certificate | open-end |
2.080
2.090
|
EUR |
+1.71%
|
44.14 | Dec 19, 2025 13:57:52.899 |
| AT0000A3A8B2
RWE AG StämmeISIN AT0000A3A8B2
Factor Certificate Long+2.47%
|
RWE AG Stämme | Factor Certificate | open-end |
14.690
14.810
|
EUR |
+2.47%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A35WX7
RWE AG StämmeISIN AT0000A35WX7
Factor Certificate Short-4.26%
|
RWE AG Stämme | Factor Certificate | open-end |
0.670
0.680
|
EUR |
-4.26%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A35WU3
RWE AG StämmeISIN AT0000A35WU3
Factor Certificate Short-1.70%
|
RWE AG Stämme | Factor Certificate | open-end |
5.180
5.210
|
EUR |
-1.70%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A1T9P1
RWE AG StämmeISIN AT0000A1T9P1
Factor Certificate Long+1.91%
|
RWE AG Stämme | Factor Certificate | open-end |
68.830
-
|
EUR |
+1.91%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A2R986
RWE AG StämmeISIN AT0000A2R986
Factor Certificate Long+1.66%
|
RWE AG Stämme | Factor Certificate | open-end |
13.760
13.830
|
EUR |
+1.66%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A35UJ0
RWE AG StämmeISIN AT0000A35UJ0
Factor Certificate Long+3.24%
|
RWE AG Stämme | Factor Certificate | open-end |
4.920
4.970
|
EUR |
+3.24%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A38973
RWE AG StämmeISIN AT0000A38973
Turbo Certificate Long+1.85%
|
RWE AG Stämme | Turbo Certificate | open-end |
1.920
1.940
|
EUR |
+1.85%
|
44.14 | Dec 19, 2025 13:57:52.899 |
| AT0000A35WY5
RWE AG StämmeISIN AT0000A35WY5
Factor Certificate Short-3.77%
|
RWE AG Stämme | Factor Certificate | open-end |
0.250
0.260
|
EUR |
-3.77%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A35WV1
RWE AG StämmeISIN AT0000A35WV1
Factor Certificate Short-2.41%
|
RWE AG Stämme | Factor Certificate | open-end |
3.030
3.050
|
EUR |
-2.41%
|
44.14 | Dec 19, 2025 14:01:19.370 |
| AT0000A1T9Q9
RWE AG StämmeISIN AT0000A1T9Q9
Factor Certificate Long-
|
RWE AG Stämme | Factor Certificate | open-end |
-
-
|
EUR |
-
|
44.14 | - |
| AT0000A2R9B2
RWE AG StämmeISIN AT0000A2R9B2
Factor Certificate Long+4.49%
|
RWE AG Stämme | Factor Certificate | open-end |
1.620
1.640
|
EUR |
+4.49%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A35UL6
RWE AG StämmeISIN AT0000A35UL6
Factor Certificate Long+4.55%
|
RWE AG Stämme | Factor Certificate | open-end |
1.370
1.390
|
EUR |
+4.55%
|
44.14 | Dec 19, 2025 14:01:19.370 |
| AT0000A3B228
RWE AG StämmeISIN AT0000A3B228
Turbo Certificate Long+1.83%
|
RWE AG Stämme | Turbo Certificate | open-end |
2.210
2.230
|
EUR |
+1.83%
|
44.14 | Dec 19, 2025 14:02:29.588 |
| AT0000A1PKJ6
S Immo AGISIN AT0000A1PKJ6
Turbo Certificate Long-
|
S Immo AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |

