| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GE43
Semperit Holding AGISIN AT0000A2GE43
Turbo Certificate Long-
|
Semperit Holding AG | open-end |
-
-
|
EUR | 13.04 |
5.12
60.77%
|
-
-
|
- | - |
| AT0000A3LKH5
Semperit Holding AGISIN AT0000A3LKH5
Reverse Convertible Bond+0.35%
|
Semperit Holding AG | Sep 23, 2026 |
-
-
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 08:22:20.604 |
| AT0000A3FH24
Semperit Holding AGISIN AT0000A3FH24
Bonus Certificate with Cap0.00%
|
Semperit Holding AG | Mar 25, 2026 |
12.940
12.970
|
EUR | 13.04 |
8.13
37.65%
|
13.00
13.00
|
1.81% | Feb 05, 2026 16:30:02.579 |
| AT0000A3PX30
Semperit Holding AGISIN AT0000A3PX30
Turbo Certificate Long+19.05%
|
Semperit Holding AG | open-end |
0.240
0.260
|
EUR | 13.04 |
11.14
14.55%
|
-
-
|
- | Feb 05, 2026 16:30:02.579 |
| AT0000A3KGB8
Semperit Holding AGISIN AT0000A3KGB8
Call without Cap+12.50%
|
Semperit Holding AG | Sep 23, 2026 |
0.080
0.100
|
EUR | 13.04 |
-
-
|
-
-
|
- | Feb 05, 2026 16:30:02.754 |
| AT0000A16NB2
SETX® EURISIN AT0000A16NB2
Turbo Certificate Long-
|
SETX® EUR | open-end |
-
-
|
EUR | 3,391.15 |
530.84
84.35%
|
-
-
|
- | - |
| AT0000A00BF2
SETX® EURISIN AT0000A00BF2
Index Certificate Long-0.27%
|
SETX® EUR | open-end |
33.330
33.930
|
EUR | 3,391.15 |
-
-
|
-
-
|
- | Feb 05, 2026 15:44:59.268 |
| AT0000A29GU9
Shell PLCISIN AT0000A29GU9
Factor Certificate Long-
|
Shell PLC | open-end |
-
-
|
EUR | 31.87 |
40.00
-
|
-
-
|
- | - |
| AT0000A29H76
Shell PLCISIN AT0000A29H76
Factor Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR | 31.87 |
30.00
5.86%
|
-
-
|
- | - |
| AT0000A29EM1
Shell PLCISIN AT0000A29EM1
Turbo Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR | 31.87 |
31.25
1.93%
|
-
-
|
- | - |
| AT0000A29H68
Shell PLCISIN AT0000A29H68
Factor Certificate Short-
|
Shell PLC | open-end |
-
-
|
EUR | 31.87 |
40.00
-
|
-
-
|
- | - |
| AT0000A06QY8
Short CECE®ISIN AT0000A06QY8
Index Certificate Long+2.38%
|
Short CECE® | open-end |
4.300
4.320
|
EUR | 431.04 |
-
-
|
-
-
|
- | Feb 05, 2026 15:49:59.374 |
| AT0000A2LZM5
Siemens AGISIN AT0000A2LZM5
Turbo Certificate Long+2.08%
|
Siemens AG | open-end |
16.640
16.660
|
EUR | 244.25 |
87.53
64.16%
|
-
-
|
- | Feb 05, 2026 18:59:59.125 |
| AT0000A389N2
Siemens AGISIN AT0000A389N2
Turbo Certificate Long+2.69%
|
Siemens AG | open-end |
12.970
12.990
|
EUR | 244.25 |
124.99
48.83%
|
-
-
|
- | Feb 05, 2026 18:59:59.398 |
| AT0000A30475
Siemens AGISIN AT0000A30475
Turbo Certificate Long+2.33%
|
Siemens AG | open-end |
14.950
14.970
|
EUR | 244.25 |
103.43
57.65%
|
-
-
|
- | Feb 05, 2026 18:59:59.550 |
| AT0000A3B285
Siemens AGISIN AT0000A3B285
Turbo Certificate Long+2.89%
|
Siemens AG | open-end |
11.750
11.770
|
EUR | 244.25 |
138.30
43.38%
|
-
-
|
- | Feb 05, 2026 18:59:59.235 |
| AT0000A31M59
Siemens AGISIN AT0000A31M59
Turbo Certificate Long+2.52%
|
Siemens AG | open-end |
13.800
13.820
|
EUR | 244.25 |
115.77
52.60%
|
-
-
|
- | Feb 05, 2026 18:59:59.125 |
| AT0000A35V13
Siemens AGISIN AT0000A35V13
Factor Certificate Long+8.31%
|
Siemens AG | open-end |
2.340
2.350
|
EUR | 244.25 |
13.00
94.68%
|
-
-
|
- | Feb 05, 2026 18:59:59.234 |
| AT0000A39XD9
Siemens AGISIN AT0000A39XD9
Turbo Certificate Long+2.88%
|
Siemens AG | open-end |
12.150
12.170
|
EUR | 244.25 |
133.07
45.52%
|
-
-
|
- | Feb 05, 2026 18:59:59.398 |
| AT0000A2LZN3
Siemens AGISIN AT0000A2LZN3
Turbo Certificate Long+2.08%
|
Siemens AG | open-end |
16.150
16.170
|
EUR | 244.25 |
93.00
61.93%
|
-
-
|
- | Feb 05, 2026 18:59:59.234 |
| AT0000A3FX57
Siemens AGISIN AT0000A3FX57
Turbo Certificate Long+3.69%
|
Siemens AG | open-end |
9.550
9.570
|
EUR | 244.25 |
161.08
34.05%
|
-
-
|
- | Feb 05, 2026 18:59:59.399 |
| AT0000A304E0
Siemens AGISIN AT0000A304E0
Factor Certificate Long+7.12%
|
Siemens AG | open-end |
29.820
29.880
|
EUR | 244.25 |
15.00
93.86%
|
-
-
|
- | Feb 05, 2026 18:59:59.125 |
| AT0000A39XE7
Siemens AGISIN AT0000A39XE7
Turbo Certificate Long+3.02%
|
Siemens AG | open-end |
11.260
11.280
|
EUR | 244.25 |
143.00
41.45%
|
-
-
|
- | Feb 05, 2026 18:59:59.234 |
| AT0000A2N0L4
Siemens AGISIN AT0000A2N0L4
Factor Certificate Long+2.80%
|
Siemens AG | open-end |
24.590
24.610
|
EUR | 244.25 |
40.00
83.62%
|
-
-
|
- | Feb 05, 2026 18:59:59.550 |
| AT0000A2LZP8
Siemens AGISIN AT0000A2LZP8
Turbo Certificate Long+2.22%
|
Siemens AG | open-end |
15.640
15.660
|
EUR | 244.25 |
98.71
59.59%
|
-
-
|
- | Feb 05, 2026 18:59:59.550 |

