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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3F4C4
Agrana Beteiligungs AGISIN AT0000A3F4C4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
11.62 | Dec 05, 2025 16:30:02.583 |
| AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Bonus Certificate | Mar 25, 2026 |
11.370
11.480
|
EUR |
0.00%
|
11.62 | Dec 16, 2025 08:15:03.462 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap-1.44%
|
AI/Robotics Bonus&Wachstum | Bonus Certificate | Jun 30, 2026 |
119.300
120.800
|
EUR |
-1.44%
|
3,404.66 | Dec 16, 2025 09:06:41.731 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-1.46%
|
AI/Robotics Bonus&Wachstum 2 | Bonus Certificate | Jul 28, 2026 |
121.690
123.190
|
EUR |
-1.46%
|
3,404.66 | Dec 16, 2025 09:06:42.756 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap-1.32%
|
AI/Robotics Bonus&Wachstum 3 | Bonus Certificate | Oct 15, 2026 |
117.900
119.400
|
EUR |
-1.32%
|
3,404.66 | Dec 16, 2025 09:02:31.229 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-1.35%
|
AI/Robotics Bonus&Wachstum 4 | Bonus Certificate | Dec 01, 2028 |
134.790
136.290
|
EUR |
-1.35%
|
3,404.66 | Dec 16, 2025 09:05:19.558 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap-1.19%
|
AI/Robotics Bonus&Wachstum 5 | Bonus Certificate | Jan 07, 2030 |
98.000
99.500
|
EUR |
-1.19%
|
3,404.66 | Dec 16, 2025 09:05:19.558 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long-2.93%
|
Airbus SE | Turbo Certificate | open-end |
7.780
7.790
|
EUR |
-2.93%
|
193.96 | Dec 16, 2025 09:06:29.929 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short+4.82%
|
Airbus SE | Factor Certificate | open-end |
0.430
0.440
|
EUR |
+4.82%
|
193.96 | Dec 16, 2025 09:06:29.929 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long-6.06%
|
Airbus SE | Factor Certificate | open-end |
9.360
9.410
|
EUR |
-6.06%
|
193.96 | Dec 16, 2025 09:06:30.527 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long-2.38%
|
Airbus SE | Factor Certificate | open-end |
17.230
17.260
|
EUR |
-2.38%
|
193.96 | Dec 16, 2025 09:06:30.527 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long-2.27%
|
Airbus SE | Turbo Certificate | open-end |
10.130
10.140
|
EUR |
-2.27%
|
193.96 | Dec 16, 2025 09:06:29.929 |
| AT0000A35VL4
Airbus SEISIN AT0000A35VL4
Factor Certificate Short-
|
Airbus SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
193.96 | - |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long-7.50%
|
Airbus SE | Factor Certificate | open-end |
5.290
5.320
|
EUR |
-7.50%
|
193.96 | Dec 16, 2025 09:06:29.929 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short+2.52%
|
Airbus SE | Factor Certificate | open-end |
2.840
2.850
|
EUR |
+2.52%
|
193.96 | Dec 16, 2025 09:05:02.618 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long-3.56%
|
Airbus SE | Factor Certificate | open-end |
16.650
16.700
|
EUR |
-3.56%
|
193.96 | Dec 16, 2025 09:06:30.527 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long-2.76%
|
Airbus SE | Turbo Certificate | open-end |
8.260
8.270
|
EUR |
-2.76%
|
193.96 | Dec 16, 2025 09:06:30.527 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long-2.56%
|
Airbus SE | Turbo Certificate | open-end |
8.950
8.960
|
EUR |
-2.56%
|
193.96 | Dec 16, 2025 09:06:29.929 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short+3.46%
|
Airbus SE | Factor Certificate | open-end |
1.190
1.200
|
EUR |
+3.46%
|
193.96 | Dec 16, 2025 09:06:30.527 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long-4.81%
|
Airbus SE | Factor Certificate | open-end |
13.640
13.690
|
EUR |
-4.81%
|
193.96 | Dec 16, 2025 09:06:30.527 |
| AT0000A3H1V8
Allianz Express 7ISIN AT0000A3H1V8
Express Certificate0.00%
|
Allianz Express 7 | Express Certificate | Jan 16, 2030 |
108.000
109.630
|
EUR |
0.00%
|
383.20 | Dec 16, 2025 08:05:13.070 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate-0.01%
|
Allianz Express 8 | Express Certificate | Jun 05, 2030 |
103.940
105.440
|
EUR |
-0.01%
|
383.20 | Dec 16, 2025 09:06:38.516 |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long+0.17%
|
Allianz SE | Turbo Certificate | open-end |
15.170
15.180
|
EUR |
+0.17%
|
383.20 | Dec 16, 2025 09:06:55.028 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long+0.07%
|
Allianz SE | Turbo Certificate | open-end |
20.700
20.710
|
EUR |
+0.07%
|
383.20 | Dec 16, 2025 09:06:55.028 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.20 | - |

