| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2F1N8
ThyssenKrupp AGISIN AT0000A2F1N8
Factor Certificate Long-
|
ThyssenKrupp AG | open-end |
-
-
|
EUR | 9.48 |
30.00
-
|
-
-
|
- | - |
| AT0000A2EZW9
ThyssenKrupp AGISIN AT0000A2EZW9
Turbo Certificate Long-
|
ThyssenKrupp AG | open-end |
-
-
|
EUR | 9.48 |
4.14
56.35%
|
-
-
|
- | - |
| AT0000A2BB66
ThyssenKrupp AGISIN AT0000A2BB66
Factor Certificate Short-
|
ThyssenKrupp AG | open-end |
-
-
|
EUR | 9.48 |
30.00
-
|
-
-
|
- | - |
| AT0000A29H92
TotalEnergies SEISIN AT0000A29H92
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 56.63 |
40.00
29.37%
|
-
-
|
- | - |
| AT0000A29GY1
TotalEnergies SEISIN AT0000A29GY1
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 56.63 |
30.00
47.02%
|
-
-
|
- | - |
| AT0000A29HA9
TotalEnergies SEISIN AT0000A29HA9
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 56.63 |
30.00
47.02%
|
-
-
|
- | - |
| AT0000A29GZ8
TotalEnergies SEISIN AT0000A29GZ8
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 56.63 |
20.00
64.68%
|
-
-
|
- | - |
| AT0000A29HB7
TotalEnergies SEISIN AT0000A29HB7
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 56.63 |
20.00
64.68%
|
-
-
|
- | - |
| AT0000A29GX3
TotalEnergies SEISIN AT0000A29GX3
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 56.63 |
40.00
29.37%
|
-
-
|
- | - |
| AT0000A3K898
Twin Win SafeISIN AT0000A3K898
growth orientated-0.07%
|
Twin Win Safe | Apr 29, 2030 |
101.790
103.290
|
EUR | - |
3,865.59
-
|
-
125.00%
|
- | Dec 05, 2025 15:55:49.807 |
| AT0000A3M5E8
UniCredit ExpressISIN AT0000A3M5E8
New Level Express Certificate-0.10%
|
UniCredit Express | Jun 25, 2030 |
105.960
107.460
|
EUR | 65.64 |
33.47
49.00%
|
-
-
|
- | Dec 05, 2025 15:57:06.309 |
| AT0000A2PD27
Uniqa Versicherungen AGISIN AT0000A2PD27
Factor Certificate Long-1.09%
|
Uniqa Versicherungen AG | open-end |
53.740
54.280
|
EUR | 14.74 |
40.00
-
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3FDD1
Uniqa Versicherungen AGISIN AT0000A3FDD1
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
7.430
7.470
|
EUR | 14.74 |
-
-
|
-
7.50
|
- | Dec 05, 2025 11:03:20.505 |
| AT0000A25ZV5
Uniqa Versicherungen AGISIN AT0000A25ZV5
Factor Certificate Long-
|
Uniqa Versicherungen AG | open-end |
-
-
|
EUR | 14.74 |
20.00
-
|
-
-
|
- | - |
| AT0000A3LL87
Uniqa Versicherungen AGISIN AT0000A3LL87
Reverse Convertible Bond+0.03%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
117.370
117.870
|
EUR | 14.74 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3P5M8
Uniqa Versicherungen AGISIN AT0000A3P5M8
Turbo Certificate Long-1.83%
|
Uniqa Versicherungen AG | open-end |
0.530
0.540
|
EUR | 14.74 |
9.98
32.28%
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3Q499
Uniqa Versicherungen AGISIN AT0000A3Q499
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.490
13.560
|
EUR | 14.74 |
9.86
33.11%
|
13.80
13.80
|
2.22% | Dec 05, 2025 11:03:20.505 |
| AT0000A3LHE8
Uniqa Versicherungen AGISIN AT0000A3LHE8
Discount Certificate-0.15%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
13.240
13.310
|
EUR | 14.74 |
-
-
|
-
14.00
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3JUV9
Uniqa Versicherungen AGISIN AT0000A3JUV9
Call without Cap-1.03%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.480
0.480
|
EUR | 14.74 |
-
-
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3PW64
Uniqa Versicherungen AGISIN AT0000A3PW64
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.040
0.050
|
EUR | 14.74 |
-
-
|
-
-
|
- | Dec 05, 2025 15:40:26.271 |
| AT0000A3PUA0
Uniqa Versicherungen AGISIN AT0000A3PUA0
Call without Cap-2.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.240
0.250
|
EUR | 14.74 |
-
-
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3A9W6
Uniqa Versicherungen AGISIN AT0000A3A9W6
Factor Certificate Short0.00%
|
Uniqa Versicherungen AG | open-end |
0.280
0.290
|
EUR | 14.74 |
20.00
-
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3FAG0
Uniqa Versicherungen AGISIN AT0000A3FAG0
Call without Cap-1.46%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.670
0.680
|
EUR | 14.74 |
-
-
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |
| AT0000A3Q655
Uniqa Versicherungen AGISIN AT0000A3Q655
Barrier Reverse Convertible Bonds+0.10%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
103.270
103.770
|
EUR | 14.74 |
10.00
32.16%
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3JWV5
Uniqa Versicherungen AGISIN AT0000A3JWV5
Turbo Certificate Long-1.24%
|
Uniqa Versicherungen AG | open-end |
0.790
0.800
|
EUR | 14.74 |
7.26
50.76%
|
-
-
|
- | Dec 05, 2025 15:52:41.856 |

