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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2RVS8
Brent Crude Oil Future ISIN AT0000A2RVS8
Factor Certificate Long0.00%
|
Brent Crude Oil Future | Factor Certificate | open-end |
1.530
1.570
|
EUR |
0.00%
|
- | Dec 19, 2025 12:20:43.542 |
| AT0000A246Q7
Brent Crude Oil FutureISIN AT0000A246Q7
Factor Certificate Long0.00%
|
Brent Crude Oil Future | Factor Certificate | open-end |
0.050
-
|
EUR |
0.00%
|
60.01 | Dec 19, 2025 12:20:43.542 |
| AT0000A39EN8
Brent Crude Oil Future ISIN AT0000A39EN8
Factor Certificate Short0.00%
|
Brent Crude Oil Future | Factor Certificate | open-end |
0.310
0.350
|
EUR |
0.00%
|
- | Dec 19, 2025 12:24:32.814 |
| AT0000A3NNZ7
Brent Crude Oil Future ISIN AT0000A3NNZ7
Factor Certificate Short-0.55%
|
Brent Crude Oil Future | Factor Certificate | open-end |
5.310
5.470
|
EUR |
-0.55%
|
- | Dec 19, 2025 12:24:32.815 |
| AT0000A2EFA7
Brent Crude Oil FutureISIN AT0000A2EFA7
Participation Certificate Long -0.08%
|
Brent Crude Oil Future | Index/Participation Certificate | open-end |
64.450
-
|
EUR |
-0.08%
|
60.01 | Dec 19, 2025 12:24:32.804 |
| AT0000A2SBW0
Brent Crude Oil Future ISIN AT0000A2SBW0
Factor Certificate Short0.00%
|
Brent Crude Oil Future | Factor Certificate | open-end |
4.840
4.890
|
EUR |
0.00%
|
- | Dec 19, 2025 12:24:32.814 |
| AT0000A2YT77
Brent Crude Oil Future ISIN AT0000A2YT77
Turbo Certificate Short0.00%
|
Brent Crude Oil Future | Turbo Certificate | open-end |
5.210
5.220
|
EUR |
0.00%
|
- | Dec 19, 2025 12:20:43.542 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long-0.52%
|
BTX® EUR | Index/Participation Certificate | open-end |
32.210
33.030
|
EUR |
-0.52%
|
3,278.13 | Dec 19, 2025 12:05:08.471 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap+11.11%
|
CA Immobilien Anlagen AG | Warrant | Sep 23, 2026 |
0.090
0.110
|
EUR |
+11.11%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3F4Y8
CA Immobilien Anlagen AGISIN AT0000A3F4Y8
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
22.74 | Jul 02, 2025 11:43:19.077 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap-14.29%
|
CA Immobilien Anlagen AG | Warrant | Sep 23, 2026 |
0.020
0.040
|
EUR |
-14.29%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3F7A1
CA Immobilien Anlagen AGISIN AT0000A3F7A1
Put without Cap+6.82%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
0.460
0.480
|
EUR |
+6.82%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3FKW6
CA Immobilien Anlagen AGISIN AT0000A3FKW6
Barrier Reverse Convertible Bonds+0.06%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 25, 2026 |
107.180
107.370
|
EUR |
+0.06%
|
22.74 | Dec 19, 2025 08:16:43.681 |
| AT0000A3F4V4
CA Immobilien Anlagen AGISIN AT0000A3F4V4
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
22.74 | Dec 08, 2025 08:28:48.954 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long-6.25%
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
0.440
0.460
|
EUR |
-6.25%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond+0.07%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 23, 2026 |
101.840
102.030
|
EUR |
+0.07%
|
22.74 | Dec 19, 2025 08:15:52.595 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short+4.15%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
8.340
8.470
|
EUR |
+4.15%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A3HXG8
CA Immobilien Anlagen AGISIN AT0000A3HXG8
Discount Certificate-0.89%
|
CA Immobilien Anlagen AG | Discount Certificate | Mar 25, 2026 |
22.380
22.400
|
EUR |
-0.89%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long-5.51%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
1.190
1.210
|
EUR |
-5.51%
|
22.74 | Dec 19, 2025 11:58:46.401 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long-3.95%
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
0.720
0.740
|
EUR |
-3.95%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3JZ93
CA Immobilien Anlagen AGISIN AT0000A3JZ93
Discount Certificate-1.34%
|
CA Immobilien Anlagen AG | Discount Certificate | Mar 25, 2026 |
22.740
22.760
|
EUR |
-1.34%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A3P5U1
CA Immobilien Anlagen AGISIN AT0000A3P5U1
Turbo Certificate Short+6.67%
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
0.470
0.490
|
EUR |
+6.67%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long-2.83%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
5.120
5.170
|
EUR |
-2.83%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
22.74 | - |
| AT0000A3GTQ7
CA Immobilien Anlagen AGISIN AT0000A3GTQ7
Call without Cap-13.33%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
0.120
0.140
|
EUR |
-13.33%
|
22.74 | Dec 19, 2025 12:07:38.340 |

