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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3ERP8
Mercedes-Benz Group AGISIN AT0000A3ERP8
Turbo Certificate Short-4.40%
|
Mercedes-Benz Group AG | Turbo Certificate | open-end |
0.860
0.880
|
EUR |
-4.40%
|
59.61 | Dec 19, 2025 18:59:59.591 |
| AT0000A3A998
Mercedes-Benz Group AGISIN AT0000A3A998
Factor Certificate Short-4.49%
|
Mercedes-Benz Group AG | Factor Certificate | open-end |
0.420
0.430
|
EUR |
-4.49%
|
59.61 | Dec 19, 2025 18:59:59.591 |
| AT0000A35WN8
Mercedes-Benz Group AGISIN AT0000A35WN8
Factor Certificate Short-3.64%
|
Mercedes-Benz Group AG | Factor Certificate | open-end |
0.790
0.800
|
EUR |
-3.64%
|
59.61 | Dec 19, 2025 18:59:59.733 |
| AT0000A31HH0
Mercedes-Benz Group AGISIN AT0000A31HH0
Factor Certificate Short-1.74%
|
Mercedes-Benz Group AG | Factor Certificate | open-end |
0.560
0.570
|
EUR |
-1.74%
|
59.61 | Dec 19, 2025 18:59:59.733 |
| AT0000A3B2W0
Mercedes-Benz Group AGISIN AT0000A3B2W0
Turbo Certificate Short-1.29%
|
Mercedes-Benz Group AG | Turbo Certificate | open-end |
3.040
3.060
|
EUR |
-1.29%
|
59.61 | Dec 19, 2025 18:59:59.733 |
| AT0000A31GX9
Mercedes-Benz Group AGISIN AT0000A31GX9
Factor Certificate Long+1.28%
|
Mercedes-Benz Group AG | Factor Certificate | open-end |
10.280
10.300
|
EUR |
+1.28%
|
59.61 | Dec 19, 2025 18:59:59.591 |
| AT0000A30UP8
Mercedes-Benz Group AGISIN AT0000A30UP8
Factor Certificate Long+1.99%
|
Mercedes-Benz Group AG | Factor Certificate | open-end |
8.690
8.710
|
EUR |
+1.99%
|
59.61 | Dec 19, 2025 18:59:59.733 |
| AT0000A30TL9
Mercedes-Benz Group AGISIN AT0000A30TL9
Turbo Certificate Long+1.91%
|
Mercedes-Benz Group AG | Turbo Certificate | open-end |
2.120
2.150
|
EUR |
+1.91%
|
59.61 | Dec 19, 2025 18:59:59.591 |
| AT0000A30TH7
Mercedes-Benz Group AGISIN AT0000A30TH7
Turbo Certificate Long+1.42%
|
Mercedes-Benz Group AG | Turbo Certificate | open-end |
2.840
2.860
|
EUR |
+1.42%
|
59.61 | Dec 19, 2025 18:59:59.733 |
| AT0000A0HYN8
Mercedes-Benz/Daimler-Truck-BasketISIN AT0000A0HYN8
Turbo Certificate Long-
|
Mercedes-Benz/Daimler-Truck-Basket | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A0HYP3
Mercedes-Benz/Daimler-Truck-BasketISIN AT0000A0HYP3
Turbo Certificate Long-
|
Mercedes-Benz/Daimler-Truck-Basket | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2DVS8
Merck KGaAISIN AT0000A2DVS8
Factor Certificate Short-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2DV37
Merck KGaAISIN AT0000A2DV37
Factor Certificate Long-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A1SGG4
Merck KGaAISIN AT0000A1SGG4
Turbo Certificate Long-
|
Merck KGaA | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2BA67
Merck KGaAISIN AT0000A2BA67
Factor Certificate Long-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2DVT6
Merck KGaAISIN AT0000A2DVT6
Factor Certificate Short-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A20XL2
Merck KGaAISIN AT0000A20XL2
Turbo Certificate Long-
|
Merck KGaA | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2BAZ1
Merck KGaAISIN AT0000A2BAZ1
Factor Certificate Short-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2BB09
Merck KGaAISIN AT0000A2BB09
Factor Certificate Short-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2DV29
Merck KGaAISIN AT0000A2DV29
Factor Certificate Long-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2BA59
Merck KGaAISIN AT0000A2BA59
Factor Certificate Long-
|
Merck KGaA | Factor Certificate | open-end |
-
-
|
EUR |
-
|
119.90 | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap+0.71%
|
Metaverse Bonus&Wachstum | Bonus Certificate | Apr 08, 2027 |
160.270
161.770
|
EUR |
+0.71%
|
6,236.50 | Dec 19, 2025 18:59:59.956 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap+0.73%
|
Metaverse Bonus&Wachstum 2 | Bonus Certificate | Apr 29, 2027 |
175.630
177.130
|
EUR |
+0.73%
|
6,236.50 | Dec 19, 2025 18:59:59.956 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.30%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Dec 21, 2029 |
90.190
91.690
|
EUR |
+0.30%
|
- | Dec 19, 2025 18:59:59.843 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+0.62%
|
MSCI Emerging Markets Nachhaltigkeits Express | Express Certificate | Dec 11, 2026 |
104.310
105.810
|
EUR |
+0.62%
|
- | Dec 19, 2025 19:00:00.188 |

