| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GU83
Polytec Holding AGISIN AT0000A3GU83
Call without Cap-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 4.18 |
-
-
|
-
-
|
- | - |
| AT0000A3S1D3
Porr AGISIN AT0000A3S1D3
Factor Certificate Long+1.69%
|
Porr AG | open-end |
10.760
10.870
|
EUR | 35.60 |
40.00
-
|
-
-
|
- | Feb 05, 2026 16:29:59.535 |
| AT0000A3S198
Porr AGISIN AT0000A3S198
Reverse Convertible Bond-0.29%
|
Porr AG | Mar 24, 2027 |
-
-
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:42.090 |
| AT0000A3S180
Porr AGISIN AT0000A3S180
Put without Cap-2.13%
|
Porr AG | Mar 24, 2027 |
0.450
0.470
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.535 |
| AT0000A3S156
Porr AGISIN AT0000A3S156
Put without Cap-3.85%
|
Porr AG | Sep 23, 2026 |
0.240
0.260
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.065 |
| AT0000A3S123
Porr AGISIN AT0000A3S123
Call without Cap+1.67%
|
Porr AG | Mar 24, 2027 |
0.600
0.620
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.380 |
| AT0000A3S0Z8
Porr AGISIN AT0000A3S0Z8
Call without Cap+4.44%
|
Porr AG | Sep 23, 2026 |
0.460
0.480
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.226 |
| AT0000A3S1E1
Porr AGISIN AT0000A3S1E1
Factor Certificate Long+2.61%
|
Porr AG | open-end |
11.140
11.310
|
EUR | 35.60 |
30.00
15.73%
|
-
-
|
- | Feb 05, 2026 16:29:59.065 |
| AT0000A3S0Y1
Porr AGISIN AT0000A3S0Y1
Bonus Certificate with Cap+0.53%
|
Porr AG | Mar 24, 2027 |
35.750
35.930
|
EUR | 35.60 |
26.50
25.56%
|
41.00
41.00
|
12.43% | Feb 05, 2026 16:29:59.226 |
| AT0000A3S1A9
Porr AGISIN AT0000A3S1A9
Turbo Certificate Long+2.82%
|
Porr AG | open-end |
1.090
1.100
|
EUR | 35.60 |
26.12
26.64%
|
-
-
|
- | Feb 05, 2026 16:29:59.226 |
| AT0000A3S164
Porr AGISIN AT0000A3S164
Put without Cap-2.86%
|
Porr AG | Sep 23, 2026 |
0.330
0.350
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.065 |
| AT0000A3S131
Porr AGISIN AT0000A3S131
Call without Cap+3.92%
|
Porr AG | Mar 24, 2027 |
0.520
0.540
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.065 |
| AT0000A3S107
Porr AGISIN AT0000A3S107
Call without Cap+5.56%
|
Porr AG | Sep 23, 2026 |
0.370
0.390
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.535 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long+3.38%
|
Porr AG | open-end |
11.520
11.750
|
EUR | 35.60 |
20.00
43.82%
|
-
-
|
- | Feb 05, 2026 16:29:59.226 |
| AT0000A3S1C5
Porr AGISIN AT0000A3S1C5
Barrier Reverse Convertible Bonds-0.27%
|
Porr AG | Mar 24, 2027 |
-
-
|
EUR | 35.60 |
26.00
26.97%
|
-
-
|
- | Feb 05, 2026 15:04:42.090 |
| AT0000A3S1B7
Porr AGISIN AT0000A3S1B7
Turbo Certificate Long+3.82%
|
Porr AG | open-end |
0.810
0.820
|
EUR | 35.60 |
29.02
18.49%
|
-
-
|
- | Feb 05, 2026 16:29:59.535 |
| AT0000A3S172
Porr AGISIN AT0000A3S172
Put without Cap-2.70%
|
Porr AG | Mar 24, 2027 |
0.350
0.370
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.226 |
| AT0000A3S149
Porr AGISIN AT0000A3S149
Call without Cap+4.65%
|
Porr AG | Mar 24, 2027 |
0.440
0.460
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.380 |
| AT0000A3S115
Porr AGISIN AT0000A3S115
Call without Cap+3.45%
|
Porr AG | Sep 23, 2026 |
0.290
0.310
|
EUR | 35.60 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.226 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate-2.52%
|
Porsche Express 3 | Oct 23, 2026 |
39.100
40.600
|
EUR | 35.65 |
52.30
-
|
-
-
|
- | Feb 05, 2026 17:31:57.189 |
| AT0000A24AB3
Prosiebensat 1 Media SEISIN AT0000A24AB3
Factor Certificate Long-
|
Prosiebensat 1 Media SE | open-end |
-
-
|
EUR | 4.82 |
40.00
-
|
-
-
|
- | - |
| AT0000A20YU1
Prosiebensat 1 Media SEISIN AT0000A20YU1
Turbo Certificate Short-
|
Prosiebensat 1 Media SE | open-end |
-
-
|
EUR | 4.82 |
26.46
449.25%
|
-
-
|
- | - |
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long-3.06%
|
PTX® EUR | open-end |
17.080
17.170
|
EUR | 1,714.55 |
-
-
|
-
-
|
- | Feb 05, 2026 15:49:58.429 |
| AT0000A3FAA3
Raiffeisen Bank International AGISIN AT0000A3FAA3
Call without Cap-10.05%
|
Raiffeisen Bank International AG | Mar 25, 2026 |
1.960
1.980
|
EUR | 41.56 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:04.684 |
| AT0000A3R9F2
Raiffeisen Bank International AGISIN AT0000A3R9F2
Factor Certificate Short+10.40%
|
Raiffeisen Bank International AG | open-end |
7.570
7.610
|
EUR | 41.56 |
40.00
3.75%
|
-
-
|
- | Feb 05, 2026 16:30:04.787 |

