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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long+3.37%
|
CECE® EUR | Factor Certificate | open-end |
16.050
16.200
|
EUR |
+3.37%
|
3,016.32 | Dec 19, 2025 15:39:45.713 |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long+3.37%
|
CECE® EUR | Factor Certificate | open-end |
87.110
87.900
|
EUR |
+3.37%
|
3,016.32 | Dec 19, 2025 15:39:45.712 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short-6.75%
|
CECE® EUR | Factor Certificate | open-end |
2.740
2.790
|
EUR |
-6.75%
|
3,016.32 | Dec 19, 2025 15:39:45.607 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate+0.35%
|
CECE® EUR | Discount Certificate | Dec 23, 2026 |
25.730
25.860
|
EUR |
+0.35%
|
3,016.32 | Dec 19, 2025 14:58:19.620 |
| AT0000A3N5Y5
CECE® EURISIN AT0000A3N5Y5
Turbo Certificate Long+3.53%
|
CECE® EUR | Turbo Certificate | open-end |
9.930
10.010
|
EUR |
+3.53%
|
3,016.32 | Dec 19, 2025 15:39:45.713 |
| AT0000A35FJ1
CECE® EURISIN AT0000A35FJ1
Turbo Certificate Long+1.74%
|
CECE® EUR | Turbo Certificate | open-end |
19.860
19.940
|
EUR |
+1.74%
|
3,016.32 | Dec 19, 2025 15:39:45.712 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long+7.83%
|
CECE® EUR | Factor Certificate | open-end |
26.020
26.570
|
EUR |
+7.83%
|
3,016.32 | Dec 19, 2025 15:39:45.713 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long+4.44%
|
CECE® EUR | Factor Certificate | open-end |
18.350
18.570
|
EUR |
+4.44%
|
3,016.32 | Dec 19, 2025 15:39:45.713 |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long+4.49%
|
CECE® EUR | Factor Certificate | open-end |
98.070
99.250
|
EUR |
+4.49%
|
3,016.32 | Dec 19, 2025 15:39:45.712 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short-5.80%
|
CECE® EUR | Factor Certificate | open-end |
3.470
3.520
|
EUR |
-5.80%
|
3,016.32 | Dec 19, 2025 15:39:45.713 |
| AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long+1.28%
|
CECE® Health Care | Index/Participation Certificate | open-end |
32.790
33.120
|
EUR |
+1.28%
|
3,248.69 | Dec 19, 2025 15:41:01.932 |
| AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long+0.57%
|
CECE® INF - CECE Infrastructure Index | Index/Participation Certificate | open-end |
10.550
10.660
|
EUR |
+0.57%
|
1,054.55 | Dec 19, 2025 15:40:17.702 |
| AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long+0.12%
|
CECE® MID CAP Index EUR | Index/Participation Certificate | open-end |
41.260
41.760
|
EUR |
+0.12%
|
4,139.33 | Dec 19, 2025 15:41:04.531 |
| AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long+0.24%
|
CECE® Oil&Gas | Index/Participation Certificate | open-end |
33.430
33.600
|
EUR |
+0.24%
|
3,348.91 | Dec 19, 2025 15:37:49.758 |
| AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long+0.22%
|
CECE® Oil&Gas | Turbo Certificate | open-end |
35.640
-
|
EUR |
+0.22%
|
3,348.91 | Dec 19, 2025 15:37:49.758 |
| AT0000A38K54
CECE® Reshoring in EUR IndexISIN AT0000A38K54
Turbo Certificate Long+3.54%
|
CECE® Reshoring in EUR Index | Turbo Certificate | open-end |
11.060
11.160
|
EUR |
+3.54%
|
2,195.57 | Dec 19, 2025 15:40:30.127 |
| AT0000A38JZ3
CECE® Reshoring in EUR IndexISIN AT0000A38JZ3
Factor Certificate Long+5.19%
|
CECE® Reshoring in EUR Index | Factor Certificate | open-end |
24.590
25.040
|
EUR |
+5.19%
|
2,195.57 | Dec 19, 2025 15:40:30.127 |
| AT0000A38K62
CECE® Reshoring in EUR IndexISIN AT0000A38K62
Turbo Certificate Long+4.06%
|
CECE® Reshoring in EUR Index | Turbo Certificate | open-end |
9.680
9.780
|
EUR |
+4.06%
|
2,195.57 | Dec 19, 2025 15:40:30.127 |
| AT0000A38K05
CECE® Reshoring in EUR IndexISIN AT0000A38K05
Factor Certificate Long+6.94%
|
CECE® Reshoring in EUR Index | Factor Certificate | open-end |
29.910
30.640
|
EUR |
+6.94%
|
2,195.57 | Dec 19, 2025 15:40:30.127 |
| AT0000A38K70
CECE® Reshoring in EUR IndexISIN AT0000A38K70
Turbo Certificate Long+4.86%
|
CECE® Reshoring in EUR Index | Turbo Certificate | open-end |
8.150
8.250
|
EUR |
+4.86%
|
2,195.57 | Dec 19, 2025 15:40:30.127 |
| AT0000A2GKV8
CECE® SOFT EURISIN AT0000A2GKV8
Factor Certificate Long+2.21%
|
CECE® SOFT EUR | Factor Certificate | open-end |
7.800
7.910
|
EUR |
+2.21%
|
3,250.30 | Dec 19, 2025 15:41:01.806 |
| AT0000A2GKW6
CECE® SOFT EURISIN AT0000A2GKW6
Factor Certificate Long+2.64%
|
CECE® SOFT EUR | Factor Certificate | open-end |
3.460
3.530
|
EUR |
+2.64%
|
3,250.30 | Dec 19, 2025 15:39:29.015 |
| AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long+1.23%
|
CECE® USD | Index/Participation Certificate | open-end |
30.400
30.520
|
EUR |
+1.23%
|
3,537.67 | Dec 19, 2025 15:40:14.054 |
| AT0000A1DUL7
CEZ asISIN AT0000A1DUL7
Factor Certificate Long+4.09%
|
CEZ as | Factor Certificate | Jan 13, 2026 |
517.090
-
|
EUR |
+4.09%
|
1,295.00 | Dec 19, 2025 15:09:59.148 |
| AT0000A388P9
Commerzbank AGISIN AT0000A388P9
Turbo Certificate Long+2.90%
|
Commerzbank AG | Turbo Certificate | open-end |
2.830
2.850
|
EUR |
+2.90%
|
35.92 | Dec 19, 2025 15:39:28.652 |

