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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000454186
CTX® EURISIN AT0000454186
Index Certificate Long+1.37%
|
CTX® EUR | Index/Participation Certificate | open-end |
34.960
35.210
|
EUR |
+1.37%
|
3,501.40 | Dec 19, 2025 15:09:59.048 |
| AT0000A387K2
DAX® (TR) EURISIN AT0000A387K2
Turbo Certificate Long+1.47%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
103.080
103.200
|
EUR |
+1.47%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000A35RR9
DAX® (TR) EURISIN AT0000A35RR9
Turbo Certificate Long+1.72%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
87.690
87.810
|
EUR |
+1.72%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000A04QY3
DAX® (TR) EURISIN AT0000A04QY3
Index Certificate Long+0.62%
|
DAX® (TR) EUR | Index/Participation Certificate | open-end |
240.690
245.550
|
EUR |
+0.62%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000A387G0
DAX® (TR) EURISIN AT0000A387G0
Turbo Certificate Long+1.40%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
107.540
107.660
|
EUR |
+1.40%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000A35R43
DAX® (TR) EURISIN AT0000A35R43
Factor Certificate Long+4.85%
|
DAX® (TR) EUR | Factor Certificate | open-end |
7.760
8.230
|
EUR |
+4.85%
|
24,288.40 | Dec 19, 2025 17:17:39.717 |
| AT0000A35R19
DAX® (TR) EURISIN AT0000A35R19
Factor Certificate Long+3.00%
|
DAX® (TR) EUR | Factor Certificate | open-end |
22.680
23.600
|
EUR |
+3.00%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000A35RH0
DAX® (TR) EURISIN AT0000A35RH0
Factor Certificate Short-
|
DAX® (TR) EUR | Factor Certificate | open-end |
-
-
|
EUR |
-
|
24,288.40 | - |
| AT0000A387P1
DAX® (TR) EURISIN AT0000A387P1
Turbo Certificate Long+1.56%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
96.380
96.500
|
EUR |
+1.56%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000A35QY7
DAX® (TR) EURISIN AT0000A35QY7
Factor Certificate Long+1.23%
|
DAX® (TR) EUR | Factor Certificate | open-end |
17.890
18.250
|
EUR |
+1.23%
|
24,288.40 | Dec 19, 2025 17:17:39.717 |
| AT0000A35RC1
DAX® (TR) EURISIN AT0000A35RC1
Factor Certificate Short-1.78%
|
DAX® (TR) EUR | Factor Certificate | open-end |
2.170
2.250
|
EUR |
-1.78%
|
24,288.40 | Dec 19, 2025 16:35:20.051 |
| AT0000A387L0
DAX® (TR) EURISIN AT0000A387L0
Turbo Certificate Long+1.50%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
100.850
100.970
|
EUR |
+1.50%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |
| AT0000436589
DAX® (TR) EURISIN AT0000436589
Index Certificate Long+0.62%
|
DAX® (TR) EUR | Index/Participation Certificate | open-end |
240.690
245.550
|
EUR |
+0.62%
|
24,288.40 | Dec 19, 2025 17:19:43.817 |

