| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2ZX96
Semperit Holding AGISIN AT0000A2ZX96
Factor Certificate Long-0.28%
|
Semperit Holding AG | open-end |
3.510
3.550
|
EUR | 12.90 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3M9D2
Semperit Holding AGISIN AT0000A3M9D2
Bonus Certificate with Cap-0.08%
|
Semperit Holding AG | Sep 23, 2026 |
12.450
12.480
|
EUR | 12.90 |
10.60
17.83%
|
14.60
14.60
|
21.74% | Dec 05, 2025 16:30:02.383 |
| AT0000A3D9R3
Semperit Holding AGISIN AT0000A3D9R3
Turbo Certificate Long-2.86%
|
Semperit Holding AG | open-end |
0.330
0.350
|
EUR | 12.90 |
10.07
21.94%
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A16NB2
SETX® EURISIN AT0000A16NB2
Turbo Certificate Long-
|
SETX® EUR | open-end |
-
-
|
EUR | 3,038.43 |
530.84
82.53%
|
-
-
|
- | - |
| AT0000A00BF2
SETX® EURISIN AT0000A00BF2
Index Certificate Long-0.02%
|
SETX® EUR | open-end |
29.830
30.370
|
EUR | 3,038.43 |
-
-
|
-
-
|
- | Dec 05, 2025 15:44:59.208 |
| AT0000A29GU9
Shell PLCISIN AT0000A29GU9
Factor Certificate Long-
|
Shell PLC | open-end |
-
-
|
EUR | 31.69 |
40.00
-
|
-
-
|
- | - |
| AT0000A29H76
Shell PLCISIN AT0000A29H76
Factor Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR | 31.69 |
30.00
5.34%
|
-
-
|
- | - |
| AT0000A29EM1
Shell PLCISIN AT0000A29EM1
Turbo Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR | 31.69 |
31.25
1.39%
|
-
-
|
- | - |
| AT0000A29H68
Shell PLCISIN AT0000A29H68
Factor Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR | 31.69 |
40.00
-
|
-
-
|
- | - |
| AT0000A06QY8
Short CECE®ISIN AT0000A06QY8
Index Certificate Long-0.20%
|
Short CECE® | open-end |
4.890
4.910
|
EUR | 490.49 |
-
-
|
-
-
|
- | Dec 05, 2025 15:49:59.184 |
| AT0000A304E0
Siemens AGISIN AT0000A304E0
Factor Certificate Long+7.25%
|
Siemens AG | open-end |
27.490
27.540
|
EUR | 234.15 |
15.00
93.59%
|
-
-
|
- | Dec 05, 2025 18:59:59.385 |
| AT0000A3FX57
Siemens AGISIN AT0000A3FX57
Turbo Certificate Long+4.17%
|
Siemens AG | open-end |
8.490
8.510
|
EUR | 234.15 |
159.99
31.67%
|
-
-
|
- | Dec 05, 2025 18:59:59.123 |
| AT0000A3A8H9
Siemens AGISIN AT0000A3A8H9
Factor Certificate Long+7.09%
|
Siemens AG | open-end |
8.220
8.240
|
EUR | 234.15 |
15.00
93.59%
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2N0M2
Siemens AGISIN AT0000A2N0M2
Factor Certificate Long+4.42%
|
Siemens AG | open-end |
16.300
16.320
|
EUR | 234.15 |
30.00
87.19%
|
-
-
|
- | Dec 05, 2025 18:59:59.384 |
| AT0000A2LZP8
Siemens AGISIN AT0000A2LZP8
Turbo Certificate Long+2.32%
|
Siemens AG | open-end |
14.540
14.560
|
EUR | 234.15 |
98.03
58.13%
|
-
-
|
- | Dec 05, 2025 18:59:59.691 |
| AT0000A39XE7
Siemens AGISIN AT0000A39XE7
Turbo Certificate Long+3.34%
|
Siemens AG | open-end |
10.190
10.210
|
EUR | 234.15 |
142.03
39.34%
|
-
-
|
- | Dec 05, 2025 18:59:59.810 |
| AT0000A389M4
Siemens AGISIN AT0000A389M4
Turbo Certificate Long+2.70%
|
Siemens AG | open-end |
12.550
12.570
|
EUR | 234.15 |
117.43
49.85%
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A31M42
Siemens AGISIN AT0000A31M42
Turbo Certificate Long+2.54%
|
Siemens AG | open-end |
13.290
13.310
|
EUR | 234.15 |
108.84
53.52%
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A35UZ6
Siemens AGISIN AT0000A35UZ6
Factor Certificate Long+5.65%
|
Siemens AG | open-end |
9.350
9.360
|
EUR | 234.15 |
20.00
91.46%
|
-
-
|
- | Dec 05, 2025 18:59:59.692 |
| AT0000A3FX65
Siemens AGISIN AT0000A3FX65
Turbo Certificate Long+4.52%
|
Siemens AG | open-end |
7.860
7.880
|
EUR | 234.15 |
166.32
28.97%
|
-
-
|
- | Dec 05, 2025 18:59:59.385 |
| AT0000A39XF4
Siemens AGISIN AT0000A39XF4
Turbo Certificate Long+3.54%
|
Siemens AG | open-end |
9.640
9.660
|
EUR | 234.15 |
147.54
36.99%
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A389N2
Siemens AGISIN AT0000A389N2
Turbo Certificate Long+2.85%
|
Siemens AG | open-end |
11.880
11.900
|
EUR | 234.15 |
124.15
46.98%
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2LZM5
Siemens AGISIN AT0000A2LZM5
Turbo Certificate Long+2.24%
|
Siemens AG | open-end |
15.540
15.560
|
EUR | 234.15 |
86.93
62.88%
|
-
-
|
- | Dec 05, 2025 18:59:59.384 |
| AT0000A31M59
Siemens AGISIN AT0000A31M59
Turbo Certificate Long+2.66%
|
Siemens AG | open-end |
12.720
12.740
|
EUR | 234.15 |
114.89
50.93%
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A30475
Siemens AGISIN AT0000A30475
Turbo Certificate Long+2.51%
|
Siemens AG | open-end |
13.860
13.880
|
EUR | 234.15 |
102.73
56.13%
|
-
-
|
- | Dec 05, 2025 18:59:59.123 |

