| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated+0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
109.640
111.140
|
EUR |
+0.05%
|
100.00% | 90% | Jul 30, 2026 16:15:48.015 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated-0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
108.820
110.320
|
EUR |
-0.05%
|
100.00% | 90% | Jul 30, 2026 15:50:41.706 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated+0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
110.790
112.290
|
EUR |
+0.07%
|
- | 90% | Jul 30, 2026 16:09:48.292 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated+0.12%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
108.700
110.200
|
EUR |
+0.12%
|
100.00% | 90% | Jul 30, 2026 16:03:46.994 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
118.840
120.340
|
EUR |
-0.02%
|
100.00% | 90% | Jul 30, 2026 16:04:41.507 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated+0.23%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
127.270
128.770
|
EUR |
+0.23%
|
- | 90% | Jul 30, 2026 15:49:31.397 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
111.160
112.660
|
EUR |
+0.03%
|
100.00% | 90% | Jul 30, 2026 15:45:34.648 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
129.620
131.120
|
EUR |
-0.03%
|
100.00% | 90% | Jul 30, 2026 16:18:57.058 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
125.760
127.260
|
EUR |
+0.04%
|
- | 90% | Jul 30, 2026 15:45:42.712 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated+0.31%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
130.690
132.190
|
EUR |
+0.31%
|
- | 90% | Jul 30, 2026 15:33:12.779 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
111.830
113.330
|
EUR |
+0.05%
|
100.00% | 90% | Jul 30, 2026 16:03:52.758 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
106.090
107.590
|
EUR |
+0.02%
|
- | 90% | Jul 30, 2026 15:30:57.488 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
114.150
115.650
|
EUR |
+0.03%
|
100.00% | 90% | Jul 30, 2026 16:10:03.470 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated-0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
109.270
110.770
|
EUR |
-0.06%
|
100.00% | 90% | Jul 30, 2026 15:54:44.249 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated+0.08%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
113.100
114.600
|
EUR |
+0.08%
|
- | 90% | Jul 30, 2026 15:51:56.144 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated+0.19%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
119.600
121.100
|
EUR |
+0.19%
|
100.00% | 90% | Jul 30, 2026 16:10:28.660 |
| AT0000A3U2R7
STRABAG SEISIN AT0000A3U2R7
Put without Cap-5.41%
|
STRABAG SE | Sep 22, 2027 |
1.560
1.590
|
EUR |
-5.41%
|
- | - | Jul 30, 2026 15:30:00.078 |
| AT0000A3R7H2
STRABAG SEISIN AT0000A3R7H2
Reverse Convertible Bond+0.39%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
+0.39%
|
- | - | Jul 30, 2026 07:39:37.363 |
| AT0000A3R653
STRABAG SEISIN AT0000A3R653
Call without Cap+17.27%
|
STRABAG SE | Sep 23, 2026 |
0.800
0.830
|
EUR |
+17.27%
|
- | - | Jul 30, 2026 15:30:00.198 |
| AT0000A3U3Z8
STRABAG SEISIN AT0000A3U3Z8
Discount Certificate+2.01%
|
STRABAG SE | Sep 22, 2027 |
80.560
80.760
|
EUR |
+2.01%
|
- | - | Jul 30, 2026 15:30:00.198 |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond+0.61%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
+0.61%
|
- | - | Jul 30, 2026 07:39:46.424 |
| AT0000A3KGH5
STRABAG SEISIN AT0000A3KGH5
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3CJ90
STRABAG SEISIN AT0000A3CJ90
Factor Certificate Long+4.57%
|
STRABAG SE | open-end |
38.300
38.880
|
EUR |
+4.57%
|
- | - | Jul 30, 2026 15:30:00.185 |
| AT0000A3U8N3
STRABAG SEISIN AT0000A3U8N3
Barrier Reverse Convertible Bonds+0.62%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.62%
|
- | - | Jul 30, 2026 07:39:36.317 |
| AT0000A3U7Q8
STRABAG SEISIN AT0000A3U7Q8
Reverse Convertible Bond+0.61%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.61%
|
- | - | Jul 30, 2026 07:39:36.256 |

