| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds-0.22%
|
Worst of Basket | Oct 07, 2027 |
-
-
|
EUR |
-0.22%
|
- | - | Sep 23, 2026 07:07:33.019 |
| AT0000A3S3V1
Worst of BasketISIN AT0000A3S3V1
Barrier Reverse Convertible Plus Bonds+0.26%
|
Worst of Basket | Mar 20, 2028 |
-
-
|
EUR |
+0.26%
|
- | - | Sep 23, 2026 07:07:07.549 |
| AT0000A3VNM8
Worst of BasketISIN AT0000A3VNM8
Barrier Reverse Convertible Plus Bonds+0.63%
|
Worst of Basket | Jul 27, 2028 |
-
-
|
EUR |
+0.63%
|
- | - | Sep 23, 2026 07:07:43.620 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds+0.09%
|
Worst of Basket | Jul 02, 2027 |
-
-
|
EUR |
+0.09%
|
- | - | Sep 23, 2026 07:07:06.537 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds+0.08%
|
Worst of Basket | Feb 14, 2028 |
-
-
|
EUR |
+0.08%
|
- | - | Sep 23, 2026 07:07:20.960 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Apr 12, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 07:07:18.036 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Dec 04, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Sep 23, 2026 11:12:33.468 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+0.19%
|
Worst of Basket | Jun 01, 2028 |
-
-
|
EUR |
+0.19%
|
- | - | Sep 23, 2026 07:07:06.537 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds+0.16%
|
Worst of Basket | Nov 11, 2027 |
-
-
|
EUR |
+0.16%
|
- | - | Sep 23, 2026 07:07:06.881 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds+0.21%
|
Worst of Basket | May 22, 2028 |
-
-
|
EUR |
+0.21%
|
- | - | Sep 23, 2026 07:07:06.492 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds+0.18%
|
Worst of Basket | Dec 03, 2027 |
-
-
|
EUR |
+0.18%
|
- | - | Sep 23, 2026 07:07:07.492 |
| AT0000A3W5Q0
Worst of BasketISIN AT0000A3W5Q0
Barrier Reverse Convertible Plus Bonds+0.07%
|
Worst of Basket | Sep 04, 2028 |
-
-
|
EUR |
+0.07%
|
- | - | Sep 23, 2026 07:07:39.171 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds+0.05%
|
Worst of Basket | Jul 29, 2027 |
-
-
|
EUR |
+0.05%
|
- | - | Sep 23, 2026 07:07:30.090 |
| AT0000A3KRA7
Worst of BasketISIN AT0000A3KRA7
Barrier Reverse Convertible Plus Bonds+1.45%
|
Worst of Basket | May 07, 2027 |
-
-
|
EUR |
+1.45%
|
- | - | Sep 23, 2026 17:17:16.643 |
| AT0000A3GQQ3
Worst of BasketISIN AT0000A3GQQ3
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Jan 08, 2027 |
-
-
|
EUR |
+0.02%
|
- | - | Sep 23, 2026 07:07:30.090 |
| AT0000A3T3J5
Worst of BasketISIN AT0000A3T3J5
Barrier Reverse Convertible Plus Bonds-0.31%
|
Worst of Basket | Apr 24, 2028 |
-
-
|
EUR |
-0.31%
|
- | - | Sep 23, 2026 07:07:43.797 |
| AT0000A3UX17
Worst of BasketISIN AT0000A3UX17
Barrier Reverse Convertible Plus Bonds+0.72%
|
Worst of Basket | Jun 29, 2028 |
-
-
|
EUR |
+0.72%
|
- | - | Sep 23, 2026 07:07:24.989 |
| AT0000A3QRB2
Worst of BasketISIN AT0000A3QRB2
Barrier Reverse Convertible Plus Bonds+0.76%
|
Worst of Basket | Jan 17, 2028 |
-
-
|
EUR |
+0.76%
|
- | - | Sep 23, 2026 11:12:33.496 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds-0.04%
|
Worst of Basket | Oct 09, 2026 |
-
-
|
EUR |
-0.04%
|
- | - | Sep 23, 2026 11:12:33.552 |
| AT0000A3N8D3
Worst of BasketISIN AT0000A3N8D3
Barrier Reverse Convertible Plus Bonds+0.05%
|
Worst of Basket | Sep 02, 2027 |
-
-
|
EUR |
+0.05%
|
- | - | Sep 23, 2026 07:07:07.542 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long-3.33%
|
XDAXDAX® | open-end |
87.480
87.600
|
EUR |
-3.33%
|
- | - | Sep 23, 2026 17:59:59.639 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-3.80%
|
XDAXDAX® | open-end |
76.190
76.310
|
EUR |
-3.80%
|
- | - | Sep 23, 2026 18:00:00.940 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-3.60%
|
XDAXDAX® | open-end |
80.700
80.820
|
EUR |
-3.60%
|
- | - | Sep 23, 2026 17:59:59.957 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-3.38%
|
XDAXDAX® | open-end |
86.350
86.470
|
EUR |
-3.38%
|
- | - | Sep 23, 2026 17:59:59.565 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-3.18%
|
XDAXDAX® | open-end |
92.000
92.120
|
EUR |
-3.18%
|
- | - | Sep 23, 2026 17:59:59.822 |

