| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds-4.76%
|
Worst of Basket | Jun 04, 2027 |
-
-
|
EUR |
-4.76%
|
- | - | Mar 27, 2026 14:32:35.924 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Oct 09, 2026 |
-
-
|
EUR |
+0.03%
|
- | - | Mar 27, 2026 14:32:36.657 |
| AT0000A3DBL3
Worst of BasketISIN AT0000A3DBL3
Barrier Reverse Convertible Plus Bonds-0.19%
|
Worst of Basket | Jul 09, 2026 |
-
-
|
EUR |
-0.19%
|
- | - | Mar 27, 2026 08:07:13.596 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds-0.40%
|
Worst of Basket | Nov 11, 2027 |
-
-
|
EUR |
-0.40%
|
- | - | Mar 27, 2026 08:07:05.792 |
| AT0000A3B0Y0
Worst of BasketISIN AT0000A3B0Y0
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Apr 13, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 14:32:35.924 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds-2.26%
|
Worst of Basket | Mar 15, 2027 |
-
-
|
EUR |
-2.26%
|
- | - | Mar 27, 2026 12:04:31.574 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.38%
|
Worst of Basket | Dec 03, 2027 |
-
-
|
EUR |
-0.38%
|
- | - | Mar 27, 2026 08:07:06.655 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds-0.62%
|
Worst of Basket | Oct 07, 2027 |
-
-
|
EUR |
-0.62%
|
- | - | Mar 27, 2026 08:07:35.863 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds-1.07%
|
Worst of Basket | Jul 02, 2027 |
-
-
|
EUR |
-1.07%
|
- | - | Mar 27, 2026 08:07:05.494 |
| AT0000A3AJ50
XDAXDAX®ISIN AT0000A3AJ50
Turbo Certificate Long-6.51%
|
XDAXDAX® | open-end |
55.050
55.170
|
EUR |
-6.51%
|
- | - | Mar 27, 2026 19:00:00.028 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long-6.06%
|
XDAXDAX® | open-end |
59.480
59.600
|
EUR |
-6.06%
|
- | - | Mar 27, 2026 19:00:00.912 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-7.36%
|
XDAXDAX® | open-end |
48.400
48.520
|
EUR |
-7.36%
|
- | - | Mar 27, 2026 19:00:00.701 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-6.77%
|
XDAXDAX® | open-end |
52.830
52.950
|
EUR |
-6.77%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-6.17%
|
XDAXDAX® | open-end |
58.370
58.490
|
EUR |
-6.17%
|
- | - | Mar 27, 2026 19:00:00.701 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-5.66%
|
XDAXDAX® | open-end |
63.900
64.020
|
EUR |
-5.66%
|
- | - | Mar 27, 2026 19:00:00.701 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-7.67%
|
XDAXDAX® | open-end |
46.190
46.310
|
EUR |
-7.67%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-6.90%
|
XDAXDAX® | open-end |
51.730
51.850
|
EUR |
-6.90%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-6.39%
|
XDAXDAX® | open-end |
56.150
56.270
|
EUR |
-6.39%
|
- | - | Mar 27, 2026 19:00:00.227 |
| AT0000A3AJ19
XDAXDAX®ISIN AT0000A3AJ19
Turbo Certificate Long-5.85%
|
XDAXDAX® | open-end |
61.690
61.810
|
EUR |
-5.85%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long-7.86%
|
XDAXDAX® | open-end |
45.080
45.200
|
EUR |
-7.86%
|
- | - | Mar 27, 2026 19:00:00.791 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long-7.19%
|
XDAXDAX® | open-end |
49.510
49.630
|
EUR |
-7.19%
|
- | - | Mar 27, 2026 19:00:01.005 |
| AT0000A1N904
Zalando SEISIN AT0000A1N904
Factor Certificate Short-
|
Zalando SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25YL9
Zalando SEISIN AT0000A25YL9
Turbo Certificate Long-
|
Zalando SE | open-end |
-
-
|
EUR |
-
|
- | - | - |

