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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GQQ3
Worst of BasketISIN AT0000A3GQQ3
Barrier Reverse Convertible Plus Bonds-0.55%
|
Worst of Basket | Reverse Convertible Bond | Jan 08, 2027 |
110.490
111.990
|
EUR |
-0.55%
|
- | Dec 18, 2025 08:08:47.042 |
| AT0000A38MD4
Worst of BasketISIN AT0000A38MD4
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Reverse Convertible Bond | Jan 16, 2026 |
107.830
109.330
|
EUR |
+0.01%
|
- | Dec 18, 2025 08:50:40.750 |
| AT0000A3CT64
Worst of BasketISIN AT0000A3CT64
Barrier Reverse Convertible Plus Bonds-0.15%
|
Worst of Basket | Reverse Convertible Bond | Jun 10, 2026 |
103.350
104.850
|
EUR |
-0.15%
|
- | Dec 18, 2025 08:08:17.405 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds-1.02%
|
Worst of Basket | Reverse Convertible Bond | Oct 07, 2027 |
94.610
96.110
|
EUR |
-1.02%
|
- | Dec 18, 2025 08:08:50.078 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds-0.08%
|
Worst of Basket | Reverse Convertible Bond | Oct 09, 2026 |
101.270
102.770
|
EUR |
-0.08%
|
- | Dec 18, 2025 08:50:43.006 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds-0.29%
|
Worst of Basket | Reverse Convertible Bond | Mar 15, 2027 |
111.620
113.120
|
EUR |
-0.29%
|
- | Dec 18, 2025 08:08:09.748 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds+0.27%
|
Worst of Basket | Reverse Convertible Bond | Jul 29, 2027 |
108.810
110.310
|
EUR |
+0.27%
|
- | Dec 18, 2025 08:08:50.122 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds-0.07%
|
Worst of Basket | Reverse Convertible Bond | Nov 11, 2027 |
101.620
103.120
|
EUR |
-0.07%
|
- | Dec 18, 2025 08:08:04.664 |
| AT0000A3N8D3
Worst of BasketISIN AT0000A3N8D3
Barrier Reverse Convertible Plus Bonds+0.18%
|
Worst of Basket | Reverse Convertible Bond | Sep 02, 2027 |
106.060
107.560
|
EUR |
+0.18%
|
- | Dec 18, 2025 08:08:05.602 |
| AT0000A3AFT3
Worst of BasketISIN AT0000A3AFT3
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Reverse Convertible Bond | Mar 16, 2026 |
107.170
108.670
|
EUR |
0.00%
|
- | Dec 18, 2025 08:50:40.935 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds-0.76%
|
Worst of Basket | Reverse Convertible Bond | Jul 02, 2027 |
102.980
104.480
|
EUR |
-0.76%
|
- | Dec 18, 2025 08:08:05.719 |
| AT0000A3DXF9
Worst of BasketISIN AT0000A3DXF9
Barrier Reverse Convertible Plus Bonds-0.14%
|
Worst of Basket | Reverse Convertible Bond | Aug 14, 2026 |
107.630
109.130
|
EUR |
-0.14%
|
- | Dec 18, 2025 08:08:17.200 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.37%
|
Worst of Basket | Reverse Convertible Bond | Dec 03, 2027 |
98.530
100.030
|
EUR |
-0.37%
|
- | Dec 18, 2025 08:08:05.520 |
| AT0000A3KRA7
Worst of BasketISIN AT0000A3KRA7
Barrier Reverse Convertible Plus Bonds+0.10%
|
Worst of Basket | Reverse Convertible Bond | May 07, 2027 |
102.870
104.370
|
EUR |
+0.10%
|
- | Dec 18, 2025 08:08:05.520 |
| AT0000A39GF9
Worst of BasketISIN AT0000A39GF9
Barrier Reverse Convertible Plus Bonds-0.07%
|
Worst of Basket | Reverse Convertible Bond | Feb 13, 2026 |
108.220
109.720
|
EUR |
-0.07%
|
- | Dec 18, 2025 08:08:14.799 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds-0.05%
|
Worst of Basket | Reverse Convertible Bond | Dec 04, 2026 |
103.650
105.150
|
EUR |
-0.05%
|
- | Dec 18, 2025 08:50:41.227 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds-0.46%
|
Worst of Basket | Reverse Convertible Bond | Jun 04, 2027 |
98.220
99.720
|
EUR |
-0.46%
|
- | Dec 18, 2025 08:09:08.595 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds-0.06%
|
Worst of Basket | Reverse Convertible Bond | Apr 12, 2027 |
112.350
113.850
|
EUR |
-0.06%
|
- | Dec 18, 2025 08:08:17.308 |
| AT0000A3B0Y0
Worst of BasketISIN AT0000A3B0Y0
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Reverse Convertible Bond | Apr 13, 2026 |
106.140
107.640
|
EUR |
+0.01%
|
- | Dec 18, 2025 08:50:40.928 |
| AT0000A3BSL1
Worst of BasketISIN AT0000A3BSL1
Barrier Reverse Convertible Plus Bonds-0.09%
|
Worst of Basket | Reverse Convertible Bond | May 12, 2026 |
105.840
107.340
|
EUR |
-0.09%
|
- | Dec 18, 2025 08:50:41.227 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long+4.45%
|
XDAXDAX® | Turbo Certificate | open-end |
66.700
66.760
|
EUR |
+4.45%
|
24,187.82 | Dec 18, 2025 16:30:03.124 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long+4.16%
|
XDAXDAX® | Turbo Certificate | open-end |
71.080
71.140
|
EUR |
+4.16%
|
24,187.82 | Dec 18, 2025 16:30:03.125 |
| AT0000A3AJ50
XDAXDAX®ISIN AT0000A3AJ50
Turbo Certificate Long+3.85%
|
XDAXDAX® | Turbo Certificate | open-end |
76.550
76.610
|
EUR |
+3.85%
|
24,187.82 | Dec 18, 2025 16:30:02.984 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long+3.64%
|
XDAXDAX® | Turbo Certificate | open-end |
80.930
80.990
|
EUR |
+3.64%
|
24,187.82 | Dec 18, 2025 16:30:02.984 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long+4.23%
|
XDAXDAX® | Turbo Certificate | open-end |
69.980
70.040
|
EUR |
+4.23%
|
24,187.82 | Dec 18, 2025 16:30:02.984 |

