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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap-0.55%
|
CA Immobilien Anlagen AG | Bonus Certificate | Sep 23, 2026 |
23.680
23.740
|
EUR |
-0.55%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate-0.68%
|
CA Immobilien Anlagen AG | Discount Certificate | Sep 23, 2026 |
20.580
20.600
|
EUR |
-0.68%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3FBF0
CA Immobilien Anlagen AGISIN AT0000A3FBF0
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 |
| AT0000A3F4X0
CA Immobilien Anlagen AGISIN AT0000A3F4X0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
22.74 | Aug 28, 2025 10:23:09.379 |
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate-1.31%
|
CA Immobilien Anlagen AG | Discount Certificate | Sep 23, 2026 |
21.770
21.790
|
EUR |
-1.31%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A3KEL2
CA Immobilien Anlagen AGISIN AT0000A3KEL2
Call without Cap-11.11%
|
CA Immobilien Anlagen AG | Warrant | Sep 23, 2026 |
0.070
0.090
|
EUR |
-11.11%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3F799
CA Immobilien Anlagen AGISIN AT0000A3F799
Put without Cap+13.64%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
0.240
0.260
|
EUR |
+13.64%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3FKV8
CA Immobilien Anlagen AGISIN AT0000A3FKV8
Barrier Reverse Convertible Bonds+0.03%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 25, 2026 |
107.550
107.740
|
EUR |
+0.03%
|
22.74 | Dec 19, 2025 08:16:43.681 |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
22.74 | - |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long-2.67%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
5.810
5.870
|
EUR |
-2.67%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A3JZ85
CA Immobilien Anlagen AGISIN AT0000A3JZ85
Discount Certificate-1.09%
|
CA Immobilien Anlagen AG | Discount Certificate | Mar 25, 2026 |
22.600
22.620
|
EUR |
-1.09%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short+5.63%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
5.590
5.670
|
EUR |
+5.63%
|
22.74 | Dec 19, 2025 12:07:38.339 |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
22.74 | - |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long-7.32%
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
0.370
0.390
|
EUR |
-7.32%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3FG66
CA Immobilien Anlagen AGISIN AT0000A3FG66
Bonus Certificate with Cap-1.09%
|
CA Immobilien Anlagen AG | Bonus Certificate | Mar 25, 2026 |
28.960
-
|
EUR |
-1.09%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds+0.08%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 23, 2026 |
103.620
103.810
|
EUR |
+0.08%
|
22.74 | Dec 19, 2025 08:15:54.616 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long-5.58%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
6.640
6.740
|
EUR |
-5.58%
|
22.74 | Dec 19, 2025 12:07:38.340 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long+0.69%
|
CECE SRI EUR | Index/Participation Certificate | open-end |
31.930
32.090
|
EUR |
+0.69%
|
3,180.75 | Dec 19, 2025 12:25:06.455 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long+1.37%
|
CECE SRI EUR | Factor Certificate | open-end |
44.400
44.890
|
EUR |
+1.37%
|
3,180.75 | Dec 19, 2025 12:25:06.455 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long+2.05%
|
CECE SRI EUR | Factor Certificate | open-end |
69.970
71.100
|
EUR |
+2.05%
|
3,180.75 | Dec 19, 2025 12:25:06.455 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long+3.22%
|
CECExt® EUR | Factor Certificate | open-end |
160.470
166.190
|
EUR |
+3.22%
|
2,070.57 | Dec 19, 2025 12:08:57.535 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long+1.19%
|
CECExt® EUR | Turbo Certificate | open-end |
13.560
13.610
|
EUR |
+1.19%
|
2,070.57 | Dec 19, 2025 12:25:06.987 |
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long+1.36%
|
CECExt® EUR | Turbo Certificate | open-end |
12.600
12.650
|
EUR |
+1.36%
|
2,070.57 | Dec 19, 2025 12:24:00.580 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long+2.34%
|
CECExt® EUR | Factor Certificate | open-end |
114.930
117.840
|
EUR |
+2.34%
|
2,070.57 | Dec 19, 2025 11:37:34.699 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long+0.78%
|
CECExt® EUR | Index/Participation Certificate | open-end |
20.690
20.920
|
EUR |
+0.78%
|
2,070.57 | Dec 19, 2025 12:25:06.987 |

