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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NMF1
Copper FutureISIN AT0000A3NMF1
Factor Certificate Long-
|
Copper Future | Factor Certificate | Jan 09, 2026 |
-
-
|
EUR |
-
|
- | - |
| AT0000A3NNV6
Copper FutureISIN AT0000A3NNV6
Factor Certificate Short-
|
Copper Future | Factor Certificate | Jan 09, 2026 |
-
-
|
EUR |
-
|
- | - |
| AT0000A3R8H0
CPI Europe AGISIN AT0000A3R8H0
Turbo Certificate Short+4.65%
|
CPI Europe AG | Turbo Certificate | open-end |
0.220
0.230
|
EUR |
+4.65%
|
15.60 | Dec 19, 2025 16:30:02.642 |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short+2.54%
|
CPI Europe AG | Factor Certificate | open-end |
11.800
11.980
|
EUR |
+2.54%
|
15.60 | Dec 19, 2025 16:30:02.233 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long-1.43%
|
CPI Europe AG | Factor Certificate | open-end |
2.740
2.770
|
EUR |
-1.43%
|
15.60 | Dec 19, 2025 16:30:02.377 |
| AT0000A3HXM6
CPI Europe AGISIN AT0000A3HXM6
Discount Certificate-0.83%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.500
15.540
|
EUR |
-0.83%
|
15.60 | Dec 19, 2025 16:30:02.116 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
15.60 | - |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Oct 31, 2025 08:15:03.713 |
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long-2.71%
|
CPI Europe AG | Factor Certificate | open-end |
1.780
1.810
|
EUR |
-2.71%
|
15.60 | Dec 19, 2025 16:30:02.377 |
| AT0000A3GTV7
CPI Europe AGISIN AT0000A3GTV7
Call without Cap0.00%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Nov 13, 2025 09:06:52.717 |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short+1.50%
|
CPI Europe AG | Turbo Certificate | open-end |
0.670
0.680
|
EUR |
+1.50%
|
15.60 | Dec 19, 2025 16:30:02.117 |
| AT0000A3PX97
CPI Europe AGISIN AT0000A3PX97
Turbo Certificate Short+1.77%
|
CPI Europe AG | Turbo Certificate | open-end |
0.570
0.580
|
EUR |
+1.77%
|
15.60 | Dec 19, 2025 16:30:02.377 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds0.00%
|
CPI Europe AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
15.60 | Dec 19, 2025 08:15:54.616 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate-0.83%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.510
15.550
|
EUR |
-0.83%
|
15.60 | Dec 19, 2025 16:30:02.642 |
| AT0000A3F5L2
CPI Europe AGISIN AT0000A3F5L2
Call without Cap0.00%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Apr 01, 2025 11:24:52.296 |
| AT0000A3GTS3
CPI Europe AGISIN AT0000A3GTS3
Call without Cap-7.14%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
0.120
0.140
|
EUR |
-7.14%
|
15.60 | Dec 19, 2025 16:30:01.967 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate-0.83%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.510
15.550
|
EUR |
-0.83%
|
15.60 | Dec 19, 2025 16:30:02.495 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap-33.33%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
0.010
0.030
|
EUR |
-33.33%
|
15.60 | Dec 19, 2025 16:30:02.377 |
| AT0000A3KHJ9
CPI Europe AGISIN AT0000A3KHJ9
Put without Cap+5.88%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
0.170
0.190
|
EUR |
+5.88%
|
15.60 | Dec 19, 2025 16:30:01.967 |
| AT0000A3M8A0
CPI Europe AGISIN AT0000A3M8A0
Bonus Certificate with Cap-0.81%
|
CPI Europe AG | Bonus Certificate | Sep 23, 2026 |
17.030
17.070
|
EUR |
-0.81%
|
15.60 | Dec 19, 2025 16:30:01.967 |
| AT0000A3KEQ1
CPI Europe AGISIN AT0000A3KEQ1
Call without Cap0.00%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
0.030
0.050
|
EUR |
0.00%
|
15.60 | Dec 19, 2025 16:30:02.234 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.01%
|
15.60 | Dec 19, 2025 08:16:41.500 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.01%
|
15.60 | Dec 19, 2025 08:15:54.653 |
| AT0000A3R8J6
CPI Europe AGISIN AT0000A3R8J6
Turbo Certificate Short+2.99%
|
CPI Europe AG | Turbo Certificate | open-end |
0.340
0.350
|
EUR |
+2.99%
|
15.60 | Dec 19, 2025 16:30:02.495 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short+1.68%
|
CPI Europe AG | Factor Certificate | open-end |
12.950
13.150
|
EUR |
+1.68%
|
15.60 | Dec 19, 2025 16:30:02.233 |

