| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BB58
ThyssenKrupp AGISIN AT0000A2BB58
Factor Certificate Short-
|
ThyssenKrupp AG | open-end |
-
-
|
EUR | 11.26 |
40.00
-
|
-
-
|
- | - |
| AT0000A29HB7
TotalEnergies SEISIN AT0000A29HB7
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 62.43 |
20.00
67.96%
|
-
-
|
- | - |
| AT0000A29GX3
TotalEnergies SEISIN AT0000A29GX3
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 62.43 |
40.00
35.93%
|
-
-
|
- | - |
| AT0000A29H92
TotalEnergies SEISIN AT0000A29H92
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 62.43 |
40.00
35.93%
|
-
-
|
- | - |
| AT0000A29GY1
TotalEnergies SEISIN AT0000A29GY1
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 62.43 |
30.00
51.95%
|
-
-
|
- | - |
| AT0000A29HA9
TotalEnergies SEISIN AT0000A29HA9
Factor Certificate Short-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 62.43 |
30.00
51.95%
|
-
-
|
- | - |
| AT0000A29GZ8
TotalEnergies SEISIN AT0000A29GZ8
Factor Certificate Long-
|
TotalEnergies SE | open-end |
-
-
|
EUR | 62.43 |
20.00
67.96%
|
-
-
|
- | - |
| AT0000A3K898
Twin Win SafeISIN AT0000A3K898
growth orientated+0.10%
|
Twin Win Safe | Apr 29, 2030 |
103.250
104.750
|
EUR | - |
3,865.59
-
|
-
125.00%
|
- | Feb 06, 2026 08:27:15.693 |
| AT0000A3M5E8
UniCredit ExpressISIN AT0000A3M5E8
New Level Express Certificate+0.03%
|
UniCredit Express | Jun 25, 2030 |
108.590
110.090
|
EUR | 73.43 |
33.47
54.41%
|
-
-
|
- | Feb 06, 2026 08:28:45.467 |
| AT0000A3R7K6
Uniqa Versicherungen AGISIN AT0000A3R7K6
Reverse Convertible Bond-0.04%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
-
-
|
EUR | 16.12 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:31.312 |
| AT0000A1K6R2
Uniqa Versicherungen AGISIN AT0000A1K6R2
Turbo Certificate Long0.00%
|
Uniqa Versicherungen AG | open-end |
1.490
-
|
EUR | 16.12 |
1.79
88.92%
|
-
-
|
- | Feb 06, 2026 08:15:00.898 |
| AT0000A3JUW7
Uniqa Versicherungen AGISIN AT0000A3JUW7
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
0.410
0.420
|
EUR | 16.12 |
-
-
|
-
-
|
- | Feb 06, 2026 08:23:32.327 |
| AT0000A3FAV9
Uniqa Versicherungen AGISIN AT0000A3FAV9
Put without Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
-
0.020
|
EUR | 16.12 |
-
-
|
-
-
|
- | May 05, 2025 12:21:43.339 |
| AT0000A3FK78
Uniqa Versicherungen AGISIN AT0000A3FK78
Reverse Convertible Bond+0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
-
-
|
EUR | 16.12 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:50.805 |
| AT0000A3PUC6
Uniqa Versicherungen AGISIN AT0000A3PUC6
Call without Cap0.00%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
0.220
0.230
|
EUR | 16.12 |
-
-
|
-
-
|
- | Feb 06, 2026 08:23:32.327 |
| AT0000A3KJ17
Uniqa Versicherungen AGISIN AT0000A3KJ17
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
-
0.020
|
EUR | 16.12 |
-
-
|
-
-
|
- | Nov 18, 2025 13:55:42.084 |
| AT0000A2X0M0
Uniqa Versicherungen AGISIN AT0000A2X0M0
Factor Certificate Short0.00%
|
Uniqa Versicherungen AG | open-end |
0.220
0.230
|
EUR | 16.12 |
30.00
-
|
-
-
|
- | Feb 06, 2026 08:23:32.327 |
| AT0000A3Q4B3
Uniqa Versicherungen AGISIN AT0000A3Q4B3
Bonus Certificate with Cap+0.07%
|
Uniqa Versicherungen AG | Mar 24, 2027 |
13.780
13.850
|
EUR | 16.12 |
9.86
38.83%
|
14.20
14.20
|
2.24% | Feb 06, 2026 08:25:16.567 |
| AT0000A3FH99
Uniqa Versicherungen AGISIN AT0000A3FH99
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
8.050
8.090
|
EUR | 16.12 |
6.30
60.92%
|
8.10
8.10
|
0.97% | Feb 06, 2026 08:15:00.976 |
| AT0000A3PW56
Uniqa Versicherungen AGISIN AT0000A3PW56
Put without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.020
0.030
|
EUR | 16.12 |
-
-
|
-
-
|
- | Feb 06, 2026 08:20:24.779 |
| AT0000A3LHC2
Uniqa Versicherungen AGISIN AT0000A3LHC2
Discount Certificate0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
9.830
9.880
|
EUR | 16.12 |
-
-
|
-
10.00
|
- | Feb 06, 2026 08:15:00.976 |
| AT0000A3PU90
Uniqa Versicherungen AGISIN AT0000A3PU90
Call without Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
0.330
0.340
|
EUR | 16.12 |
-
-
|
-
-
|
- | Feb 06, 2026 08:23:32.327 |
| AT0000A3M9N1
Uniqa Versicherungen AGISIN AT0000A3M9N1
Bonus Certificate with Cap0.00%
|
Uniqa Versicherungen AG | Sep 23, 2026 |
11.790
11.850
|
EUR | 16.12 |
8.31
48.45%
|
12.00
12.00
|
2.03% | Feb 06, 2026 08:15:00.898 |
| AT0000A3FM27
Uniqa Versicherungen AGISIN AT0000A3FM27
Barrier Reverse Convertible Bonds+0.01%
|
Uniqa Versicherungen AG | Mar 25, 2026 |
-
-
|
EUR | 16.12 |
6.08
62.28%
|
-
-
|
- | Feb 05, 2026 15:04:50.805 |
| AT0000A2PD35
Uniqa Versicherungen AGISIN AT0000A2PD35
Factor Certificate Long-0.07%
|
Uniqa Versicherungen AG | open-end |
110.420
112.090
|
EUR | 16.12 |
30.00
-
|
-
-
|
- | Feb 06, 2026 08:23:32.327 |

