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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long-7.41%
|
FACC AG | Factor Certificate | open-end |
0.025
-
|
EUR |
-7.41%
|
11.30 | Dec 19, 2025 16:29:59.863 |
| AT0000A2F9K7
FACC AGISIN AT0000A2F9K7
Factor Certificate Long-11.11%
|
FACC AG | Factor Certificate | open-end |
0.080
-
|
EUR |
-11.11%
|
11.30 | Dec 19, 2025 16:29:59.486 |
| AT0000A3KF78
FACC AGISIN AT0000A3KF78
Call without Cap-6.78%
|
FACC AG | Warrant | Sep 23, 2026 |
0.260
0.290
|
EUR |
-6.78%
|
11.30 | Dec 19, 2025 16:30:00.020 |
| AT0000A3FBW5
FACC AGISIN AT0000A3FBW5
Discount Certificate0.00%
|
FACC AG | Discount Certificate | Mar 25, 2026 |
7.440
7.460
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.863 |
| AT0000A3A7Y6
FACC AGISIN AT0000A3A7Y6
Factor Certificate Long-5.76%
|
FACC AG | Factor Certificate | open-end |
27.370
27.780
|
EUR |
-5.76%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3F5F4
FACC AGISIN AT0000A3F5F4
Call without Cap-6.56%
|
FACC AG | Warrant | Mar 25, 2026 |
0.270
0.300
|
EUR |
-6.56%
|
11.30 | Dec 19, 2025 16:29:59.487 |
| AT0000A3KF45
FACC AGISIN AT0000A3KF45
Call without Cap-4.71%
|
FACC AG | Warrant | Sep 23, 2026 |
0.390
0.420
|
EUR |
-4.71%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3FJ97
FACC AGISIN AT0000A3FJ97
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 |
| AT0000A3F5C1
FACC AGISIN AT0000A3F5C1
Call without Cap-4.40%
|
FACC AG | Warrant | Mar 25, 2026 |
0.420
0.450
|
EUR |
-4.40%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A2PDB6
FACC AGISIN AT0000A2PDB6
Factor Certificate Short+3.55%
|
FACC AG | Factor Certificate | open-end |
0.870
0.880
|
EUR |
+3.55%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3M8M5
FACC AGISIN AT0000A3M8M5
Bonus Certificate with Cap0.00%
|
FACC AG | Bonus Certificate | Sep 23, 2026 |
7.580
7.600
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A39W59
FACC AGISIN AT0000A39W59
Turbo Certificate Long-3.82%
|
FACC AG | Turbo Certificate | open-end |
0.620
0.640
|
EUR |
-3.82%
|
11.30 | Dec 19, 2025 16:29:59.863 |
| AT0000A3FGE2
FACC AGISIN AT0000A3FGE2
Bonus Certificate with Cap0.00%
|
FACC AG | Bonus Certificate | Mar 25, 2026 |
7.440
7.460
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A3MAP7
FACC AGISIN AT0000A3MAP7
Call without Cap-4.30%
|
FACC AG | Warrant | Sep 23, 2026 |
0.430
0.460
|
EUR |
-4.30%
|
11.30 | Dec 19, 2025 16:30:00.020 |
| AT0000A3MA55
FACC AGISIN AT0000A3MA55
Reverse Convertible Bond-0.01%
|
FACC AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.01%
|
11.30 | Dec 19, 2025 08:16:14.847 |
| AT0000A3F7J2
FACC AGISIN AT0000A3F7J2
Put without Cap0.00%
|
FACC AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
11.30 | Sep 11, 2025 15:29:59.706 |
| AT0000A1K793
FACC AGISIN AT0000A1K793
Factor Certificate Long-5.77%
|
FACC AG | Factor Certificate | open-end |
4.740
-
|
EUR |
-5.77%
|
11.30 | Dec 19, 2025 16:29:59.629 |
| AT0000A3FBX3
FACC AGISIN AT0000A3FBX3
Discount Certificate0.00%
|
FACC AG | Discount Certificate | Mar 25, 2026 |
7.940
7.960
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.630 |
| AT0000A1K6N1
FACC AGISIN AT0000A1K6N1
Turbo Certificate Long-2.87%
|
FACC AG | Turbo Certificate | open-end |
0.774
0.784
|
EUR |
-2.87%
|
11.30 | Dec 19, 2025 16:29:59.486 |
| AT0000A3A7Z3
FACC AGISIN AT0000A3A7Z3
Factor Certificate Long-9.69%
|
FACC AG | Factor Certificate | open-end |
14.340
14.560
|
EUR |
-9.69%
|
11.30 | Dec 19, 2025 16:29:59.486 |
| AT0000A3MAZ6
FACC AGISIN AT0000A3MAZ6
Turbo Certificate Long-3.54%
|
FACC AG | Turbo Certificate | open-end |
0.540
0.550
|
EUR |
-3.54%
|
11.30 | Dec 19, 2025 16:29:59.863 |
| AT0000A3KF52
FACC AGISIN AT0000A3KF52
Call without Cap-5.33%
|
FACC AG | Warrant | Sep 23, 2026 |
0.340
0.370
|
EUR |
-5.33%
|
11.30 | Dec 19, 2025 16:29:59.748 |
| AT0000A3F5D9
FACC AGISIN AT0000A3F5D9
Call without Cap-4.94%
|
FACC AG | Warrant | Mar 25, 2026 |
0.370
0.400
|
EUR |
-4.94%
|
11.30 | Dec 19, 2025 16:29:59.487 |
| AT0000A3M8N3
FACC AGISIN AT0000A3M8N3
Bonus Certificate with Cap0.00%
|
FACC AG | Bonus Certificate | Sep 23, 2026 |
7.850
7.870
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 16:29:59.486 |
| AT0000A3MB62
FACC AGISIN AT0000A3MB62
Barrier Reverse Convertible Bonds0.00%
|
FACC AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
11.30 | Dec 19, 2025 08:16:14.847 |

