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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long-1.97%
|
CPI Europe AG | Factor Certificate | open-end |
0.740
0.750
|
EUR |
-1.97%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate-0.53%
|
CPI Europe AG | Discount Certificate | Sep 23, 2026 |
15.070
15.110
|
EUR |
-0.53%
|
15.60 | Dec 19, 2025 15:40:56.994 |
| AT0000A3HXN4
CPI Europe AGISIN AT0000A3HXN4
Discount Certificate-0.70%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.520
15.560
|
EUR |
-0.70%
|
15.60 | Dec 19, 2025 15:40:56.994 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
15.60 | - |
| AT0000A3HXK0
CPI Europe AGISIN AT0000A3HXK0
Discount Certificate-0.40%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.020
15.060
|
EUR |
-0.40%
|
15.60 | Dec 19, 2025 15:40:56.994 |
| AT0000A3F7L8
CPI Europe AGISIN AT0000A3F7L8
Put without Cap+2.05%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
0.730
0.760
|
EUR |
+2.05%
|
15.60 | Dec 19, 2025 15:40:56.994 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long-2.84%
|
CPI Europe AG | Factor Certificate | open-end |
5.440
5.520
|
EUR |
-2.84%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Feb 11, 2025 09:14:20.221 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap0.00%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
0.040
0.060
|
EUR |
0.00%
|
15.60 | Dec 19, 2025 15:30:15.297 |
| AT0000A3FC29
CPI Europe AGISIN AT0000A3FC29
Discount Certificate-0.70%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.530
15.570
|
EUR |
-0.70%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Nov 17, 2025 16:30:02.046 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap-0.91%
|
CPI Europe AG | Bonus Certificate | Sep 23, 2026 |
16.280
16.320
|
EUR |
-0.91%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Dec 19, 2025 15:14:40.348 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long-2.02%
|
CPI Europe AG | Factor Certificate | open-end |
0.480
0.490
|
EUR |
-2.02%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond-0.02%
|
CPI Europe AG | Reverse Convertible Bond | Sep 23, 2026 |
93.830
94.080
|
EUR |
-0.02%
|
15.60 | Dec 19, 2025 08:15:54.653 |
| AT0000A3LGE0
CPI Europe AGISIN AT0000A3LGE0
Discount Certificate-0.65%
|
CPI Europe AG | Discount Certificate | Sep 23, 2026 |
15.320
15.360
|
EUR |
-0.65%
|
15.60 | Dec 19, 2025 15:40:56.993 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap-3.33%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
0.140
0.150
|
EUR |
-3.33%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3FJC0
CPI Europe AGISIN AT0000A3FJC0
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
76.790
77.040
|
EUR |
-0.01%
|
15.60 | Dec 19, 2025 08:16:41.500 |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short+2.74%
|
CPI Europe AG | Factor Certificate | open-end |
9.300
9.440
|
EUR |
+2.74%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate-0.64%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.450
15.490
|
EUR |
-0.64%
|
15.60 | Dec 19, 2025 15:40:56.993 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap+2.15%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
0.940
0.960
|
EUR |
+2.15%
|
15.60 | Dec 19, 2025 15:40:56.993 |
| AT0000A3FL77
CPI Europe AGISIN AT0000A3FL77
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
15.60 | - |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long-7.32%
|
CPI Europe AG | Turbo Certificate | open-end |
0.180
0.200
|
EUR |
-7.32%
|
15.60 | Dec 19, 2025 15:40:56.993 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long-5.36%
|
CPI Europe AG | Turbo Certificate | open-end |
0.260
0.270
|
EUR |
-5.36%
|
15.60 | Dec 19, 2025 16:00:05.649 |
| AT0000A3F5N8
CPI Europe AGISIN AT0000A3F5N8
Call without Cap0.00%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.60 | Jan 23, 2025 11:04:00.656 |

