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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
56.82 | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated+0.13%
|
Global Aktien Bond 100 % | Capital Protection Certificate | Aug 27, 2031 |
100.190
101.690
|
EUR |
+0.13%
|
- | Dec 19, 2025 19:00:01.056 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.02%
|
Global Aktien Bond 106 % | Capital Protection Certificate | Jun 30, 2031 |
101.300
102.800
|
EUR |
+0.02%
|
- | Dec 19, 2025 19:00:01.056 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated+0.04%
|
Global Aktien Bond 106 % II | Capital Protection Certificate | Jul 28, 2031 |
100.230
101.730
|
EUR |
+0.04%
|
- | Dec 19, 2025 19:00:01.208 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated+0.03%
|
Global Aktien Bond 106 % III | Capital Protection Certificate | Sep 24, 2031 |
98.990
100.490
|
EUR |
+0.03%
|
- | Dec 19, 2025 16:31:19.010 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated+0.02%
|
Global Aktien Bond 106 % IV | Capital Protection Certificate | Oct 22, 2031 |
97.850
99.350
|
EUR |
+0.02%
|
- | Dec 19, 2025 16:31:19.010 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated+0.02%
|
Global Aktien Bond 106 % V | Capital Protection Certificate | Nov 26, 2031 |
98.230
99.730
|
EUR |
+0.02%
|
- | Dec 19, 2025 19:00:00.538 |
| AT0000A2D580
Gold FutureISIN AT0000A2D580
Factor Certificate Long-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2FPZ0
Gold FutureISIN AT0000A2FPZ0
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A29303
Gold FutureISIN AT0000A29303
Factor Certificate Long+2.94%
|
Gold Future | Factor Certificate | open-end |
70.000
71.040
|
EUR |
+2.94%
|
- | Dec 19, 2025 18:59:59.413 |
| AT0000A3NMD6
Gold FutureISIN AT0000A3NMD6
Factor Certificate Long+3.89%
|
Gold Future | Factor Certificate | open-end |
46.850
48.260
|
EUR |
+3.89%
|
- | Dec 19, 2025 18:59:59.264 |
| AT0000A2YUA4
Gold FutureISIN AT0000A2YUA4
Factor Certificate Long+3.18%
|
Gold Future | Factor Certificate | open-end |
258.750
266.510
|
EUR |
+3.18%
|
- | Dec 19, 2025 18:59:59.264 |
| AT0000A3NNQ6
Gold FutureISIN AT0000A3NNQ6
Factor Certificate Short-0.68%
|
Gold Future | Factor Certificate | open-end |
5.830
5.890
|
EUR |
-0.68%
|
- | Dec 19, 2025 18:59:59.126 |
| AT0000A2D556
Gold FutureISIN AT0000A2D556
Factor Certificate Long-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2FPW7
Gold FutureISIN AT0000A2FPW7
Turbo Certificate Long+0.86%
|
Gold Future | Turbo Certificate | open-end |
22.360
22.380
|
EUR |
+0.86%
|
- | Dec 19, 2025 18:59:59.551 |
| AT0000A3NMA2
Gold FutureISIN AT0000A3NMA2
Factor Certificate Long+1.59%
|
Gold Future | Factor Certificate | open-end |
28.120
28.680
|
EUR |
+1.59%
|
- | Dec 19, 2025 18:59:59.551 |
| AT0000A3NNM5
Gold FutureISIN AT0000A3NNM5
Factor Certificate Short-3.19%
|
Gold Future | Factor Certificate | open-end |
1.650
1.690
|
EUR |
-3.19%
|
- | Dec 19, 2025 18:59:59.126 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long+0.75%
|
Gold Future | Turbo Certificate | open-end |
20.170
20.190
|
EUR |
+0.75%
|
- | Dec 19, 2025 18:59:59.263 |
| AT0000A2D523
Gold FutureISIN AT0000A2D523
Factor Certificate Long-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2YVU0
Gold FutureISIN AT0000A2YVU0
Factor Certificate Short-4.76%
|
Gold Future | Factor Certificate | open-end |
0.180
0.220
|
EUR |
-4.76%
|
- | Dec 19, 2025 18:59:59.264 |
| AT0000A2FPT3
Gold FutureISIN AT0000A2FPT3
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A246L8
Gold FutureISIN AT0000A246L8
Factor Certificate Long-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2YU74
Gold FutureISIN AT0000A2YU74
Factor Certificate Long+2.39%
|
Gold Future | Factor Certificate | open-end |
151.060
154.080
|
EUR |
+2.39%
|
- | Dec 19, 2025 18:59:59.413 |
| AT0000A3H5K2
Gold FutureISIN AT0000A3H5K2
Factor Certificate Short-3.70%
|
Gold Future | Factor Certificate | open-end |
0.240
0.280
|
EUR |
-3.70%
|
- | Dec 19, 2025 18:59:59.413 |
| AT0000A2FPQ9
Gold FutureISIN AT0000A2FPQ9
Turbo Certificate Long+0.57%
|
Gold Future | Turbo Certificate | open-end |
24.770
24.790
|
EUR |
+0.57%
|
- | Dec 19, 2025 18:59:59.125 |

