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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated+0.19%
|
Klimawandel Bond 106 % | Capital Protection Certificate | Mar 08, 2030 |
106.630
108.130
|
EUR |
+0.19%
|
- | Dec 19, 2025 19:00:00.659 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated+0.08%
|
Klimawandel Bond 106 % II | Capital Protection Certificate | Apr 23, 2030 |
105.630
107.130
|
EUR |
+0.08%
|
- | Dec 19, 2025 19:00:00.659 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated+0.09%
|
Klimawandel Bond 106 % III | Capital Protection Certificate | May 24, 2030 |
103.600
105.100
|
EUR |
+0.09%
|
- | Dec 19, 2025 19:00:00.659 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated+0.12%
|
Klimawandel Bond 106 % IV | Capital Protection Certificate | Jun 28, 2030 |
103.690
105.190
|
EUR |
+0.12%
|
- | Dec 19, 2025 19:00:01.208 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated+0.03%
|
Klimawandel Bond 106 % IX | Capital Protection Certificate | Apr 02, 2031 |
100.930
102.430
|
EUR |
+0.03%
|
- | Dec 19, 2025 19:00:00.823 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated+0.08%
|
Klimawandel Bond 106 % V | Capital Protection Certificate | Sep 09, 2030 |
104.010
105.510
|
EUR |
+0.08%
|
- | Dec 19, 2025 19:00:00.537 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated+0.04%
|
Klimawandel Bond 106 % VI | Capital Protection Certificate | Oct 21, 2030 |
100.420
101.920
|
EUR |
+0.04%
|
- | Dec 19, 2025 19:00:01.345 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated+0.07%
|
Klimawandel Bond 106 % VII | Capital Protection Certificate | Dec 19, 2030 |
99.290
100.790
|
EUR |
+0.07%
|
- | Dec 19, 2025 19:00:01.503 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated+0.07%
|
Klimawandel Bond 106 % VIII | Capital Protection Certificate | Mar 05, 2031 |
100.410
101.910
|
EUR |
+0.07%
|
- | Dec 19, 2025 19:00:00.537 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated+0.14%
|
Klimawandel Bond 107 % | Capital Protection Certificate | Feb 04, 2030 |
109.340
110.840
|
EUR |
+0.14%
|
- | Dec 19, 2025 19:00:00.659 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated+0.11%
|
Klimawandel Bond 107 % II | Capital Protection Certificate | Jul 29, 2030 |
104.270
105.770
|
EUR |
+0.11%
|
- | Dec 19, 2025 19:00:00.659 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated+0.10%
|
Klimawandel Bond 111 % | Capital Protection Certificate | Dec 28, 2029 |
112.110
113.610
|
EUR |
+0.10%
|
- | Dec 19, 2025 19:00:01.344 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated0.00%
|
KMU Dividendenaktien Bond 104 % | Capital Protection Certificate | May 13, 2030 |
98.290
99.790
|
EUR |
0.00%
|
- | Dec 19, 2025 19:00:00.933 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | Factor Certificate | open-end |
-
-
|
EUR |
-
|
1,156.00 | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long+1.01%
|
KTX® EUR | Index/Participation Certificate | open-end |
9.020
-
|
EUR |
+1.01%
|
926.38 | Dec 19, 2025 16:29:59.140 |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
16.95 | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
16.95 | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
16.95 | - |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
16.95 | - |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long +2.82%
|
LBMA Silver Price PM | Index/Participation Certificate | open-end |
54.970
55.050
|
EUR |
+2.82%
|
67.05 | Dec 19, 2025 19:00:00.659 |
| AT0000A36CN8
Lenzing AGISIN AT0000A36CN8
Factor Certificate Long+2.23%
|
Lenzing AG | Factor Certificate | open-end |
1.370
1.380
|
EUR |
+2.23%
|
22.68 | Dec 19, 2025 16:30:03.784 |
| AT0000A3FCA9
Lenzing AGISIN AT0000A3FCA9
Discount Certificate+1.34%
|
Lenzing AG | Discount Certificate | Mar 25, 2026 |
22.610
22.720
|
EUR |
+1.34%
|
22.68 | Dec 19, 2025 16:30:03.657 |
| AT0000A3LGU6
Lenzing AGISIN AT0000A3LGU6
Discount Certificate+1.30%
|
Lenzing AG | Discount Certificate | Sep 23, 2026 |
22.500
22.610
|
EUR |
+1.30%
|
22.68 | Dec 19, 2025 16:30:03.657 |
| AT0000A3LJE4
Lenzing AGISIN AT0000A3LJE4
Turbo Certificate Short-2.45%
|
Lenzing AG | Turbo Certificate | open-end |
1.180
1.210
|
EUR |
-2.45%
|
22.68 | Dec 19, 2025 16:30:03.784 |
| AT0000A3LFF9
Lenzing AGISIN AT0000A3LFF9
Call without Cap+10.53%
|
Lenzing AG | Warrant | Sep 23, 2026 |
0.090
0.120
|
EUR |
+10.53%
|
22.68 | Dec 19, 2025 16:30:03.784 |

