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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3EQL9
EVN AGISIN AT0000A3EQL9
Factor Certificate Short-5.06%
|
EVN AG | Factor Certificate | open-end |
7.670
7.730
|
EUR |
-5.06%
|
28.30 | Dec 19, 2025 16:30:01.967 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long+3.44%
|
EVN AG | Factor Certificate | open-end |
11.700
11.760
|
EUR |
+3.44%
|
28.30 | Dec 19, 2025 16:30:02.377 |
| AT0000A3PWN9
EVN AGISIN AT0000A3PWN9
Turbo Certificate Long+6.10%
|
EVN AG | Turbo Certificate | open-end |
0.860
0.880
|
EUR |
+6.10%
|
28.30 | Dec 19, 2025 16:30:02.642 |
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short-3.53%
|
EVN AG | Factor Certificate | open-end |
3.270
3.290
|
EUR |
-3.53%
|
28.30 | Dec 19, 2025 16:30:02.233 |
| AT0000A3CJE3
EVN AGISIN AT0000A3CJE3
Factor Certificate Short-6.68%
|
EVN AG | Factor Certificate | open-end |
2.920
2.950
|
EUR |
-6.68%
|
28.30 | Dec 19, 2025 16:30:01.967 |
| AT0000A32PC2
EVN AGISIN AT0000A32PC2
Turbo Certificate Long+4.59%
|
EVN AG | Turbo Certificate | open-end |
1.130
1.150
|
EUR |
+4.59%
|
28.30 | Dec 19, 2025 16:30:01.967 |
| AT0000A2X0D9
EVN AGISIN AT0000A2X0D9
Factor Certificate Long+5.12%
|
EVN AG | Factor Certificate | open-end |
8.590
8.650
|
EUR |
+5.12%
|
28.30 | Dec 19, 2025 16:30:02.377 |
| AT0000A1W988
EVN AGISIN AT0000A1W988
Turbo Certificate Long+2.72%
|
EVN AG | Turbo Certificate | open-end |
1.880
1.900
|
EUR |
+2.72%
|
28.30 | Dec 19, 2025 16:30:02.642 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long+4.76%
|
EVN AG | Turbo Certificate | open-end |
0.980
1.000
|
EUR |
+4.76%
|
28.30 | Dec 19, 2025 16:30:02.377 |
| AT0000A3R7X9
EVN AGISIN AT0000A3R7X9
Turbo Certificate Long+9.09%
|
EVN AG | Turbo Certificate | open-end |
0.590
0.610
|
EUR |
+9.09%
|
28.30 | Dec 19, 2025 16:30:01.967 |
| AT0000A3MA63
FACC AGISIN AT0000A3MA63
Reverse Convertible Bond-0.02%
|
FACC AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.02%
|
11.30 | Dec 19, 2025 08:16:14.847 |
| AT0000A3FL51
FACC AGISIN AT0000A3FL51
Barrier Reverse Convertible Bonds+0.01%
|
FACC AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
11.30 | Dec 19, 2025 08:16:43.681 |
| AT0000A36C98
FACC AGISIN AT0000A36C98
Factor Certificate Long-7.74%
|
FACC AG | Factor Certificate | open-end |
13.680
13.960
|
EUR |
-7.74%
|
11.30 | Dec 19, 2025 16:29:59.863 |
| AT0000A3KHM3
FACC AGISIN AT0000A3KHM3
Put without Cap0.00%
|
FACC AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
11.30 | Nov 21, 2025 14:55:59.284 |
| AT0000A3JZV8
FACC AGISIN AT0000A3JZV8
Discount Certificate0.00%
|
FACC AG | Discount Certificate | Mar 25, 2026 |
8.930
8.950
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.863 |
| AT0000A3KF60
FACC AGISIN AT0000A3KF60
Call without Cap-5.97%
|
FACC AG | Warrant | Sep 23, 2026 |
0.300
0.330
|
EUR |
-5.97%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3FBV7
FACC AGISIN AT0000A3FBV7
Discount Certificate0.00%
|
FACC AG | Discount Certificate | Mar 25, 2026 |
6.940
6.960
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A2PCR4
FACC AGISIN AT0000A2PCR4
Factor Certificate Long-3.97%
|
FACC AG | Factor Certificate | open-end |
5.780
5.840
|
EUR |
-3.97%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3F5E7
FACC AGISIN AT0000A3F5E7
Call without Cap-5.63%
|
FACC AG | Warrant | Mar 25, 2026 |
0.320
0.350
|
EUR |
-5.63%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A3FJ89
FACC AGISIN AT0000A3FJ89
Reverse Convertible Bond+0.01%
|
FACC AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
11.30 | Dec 19, 2025 08:16:41.582 |
| AT0000A1NJV8
FACC AGISIN AT0000A1NJV8
Turbo Certificate Long-3.25%
|
FACC AG | Turbo Certificate | open-end |
0.649
0.659
|
EUR |
-3.25%
|
11.30 | Dec 19, 2025 16:29:59.629 |
| AT0000A3R7Y7
FACC AGISIN AT0000A3R7Y7
Turbo Certificate Long-13.51%
|
FACC AG | Turbo Certificate | open-end |
0.150
0.170
|
EUR |
-13.51%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A3PWQ2
FACC AGISIN AT0000A3PWQ2
Turbo Certificate Long-5.33%
|
FACC AG | Turbo Certificate | open-end |
0.350
0.360
|
EUR |
-5.33%
|
11.30 | Dec 19, 2025 16:30:00.020 |
| AT0000A39W42
FACC AGISIN AT0000A39W42
Turbo Certificate Long-2.84%
|
FACC AG | Turbo Certificate | open-end |
0.680
0.690
|
EUR |
-2.84%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3FL69
FACC AGISIN AT0000A3FL69
Barrier Reverse Convertible Bonds0.00%
|
FACC AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 08:16:43.681 |

