| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KRA7
Worst of BasketISIN AT0000A3KRA7
Barrier Reverse Convertible Plus Bonds+1.79%
|
Worst of Basket | May 07, 2027 |
-
-
|
EUR |
+1.79%
|
- | - | Aug 14, 2026 08:52:44.553 |
| AT0000A3VNM8
Worst of BasketISIN AT0000A3VNM8
Barrier Reverse Convertible Plus Bonds+0.13%
|
Worst of Basket | Jul 27, 2028 |
-
-
|
EUR |
+0.13%
|
- | - | Aug 14, 2026 07:07:46.188 |
| AT0000A3N8D3
Worst of BasketISIN AT0000A3N8D3
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Sep 02, 2027 |
-
-
|
EUR |
+0.03%
|
- | - | Aug 14, 2026 07:07:07.974 |
| AT0000A3GQQ3
Worst of BasketISIN AT0000A3GQQ3
Barrier Reverse Convertible Plus Bonds+0.07%
|
Worst of Basket | Jan 08, 2027 |
-
-
|
EUR |
+0.07%
|
- | - | Aug 14, 2026 07:07:22.971 |
| AT0000A3S3V1
Worst of BasketISIN AT0000A3S3V1
Barrier Reverse Convertible Plus Bonds+0.22%
|
Worst of Basket | Mar 20, 2028 |
-
-
|
EUR |
+0.22%
|
- | - | Aug 14, 2026 07:07:07.974 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds+0.22%
|
Worst of Basket | Feb 14, 2028 |
-
-
|
EUR |
+0.22%
|
- | - | Aug 14, 2026 07:07:17.455 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Oct 09, 2026 |
-
-
|
EUR |
-0.01%
|
- | - | Aug 14, 2026 08:52:44.553 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds+1.94%
|
Worst of Basket | Jun 04, 2027 |
-
-
|
EUR |
+1.94%
|
- | - | Aug 14, 2026 08:52:43.574 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+0.19%
|
Worst of Basket | Jun 01, 2028 |
-
-
|
EUR |
+0.19%
|
- | - | Aug 14, 2026 07:07:05.389 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds+0.05%
|
Worst of Basket | Nov 11, 2027 |
-
-
|
EUR |
+0.05%
|
- | - | Aug 14, 2026 07:07:06.008 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds+0.06%
|
Worst of Basket | Dec 03, 2027 |
-
-
|
EUR |
+0.06%
|
- | - | Aug 14, 2026 07:07:06.008 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds+0.65%
|
Worst of Basket | Oct 07, 2027 |
-
-
|
EUR |
+0.65%
|
- | - | Aug 14, 2026 07:07:30.571 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Mar 15, 2027 |
-
-
|
EUR |
0.00%
|
- | - | Aug 14, 2026 07:07:10.244 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds+0.21%
|
Worst of Basket | May 22, 2028 |
-
-
|
EUR |
+0.21%
|
- | - | Aug 14, 2026 07:07:05.330 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long+1.20%
|
XDAXDAX® | open-end |
91.270
91.390
|
EUR |
+1.20%
|
- | - | Aug 14, 2026 18:00:01.178 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long+1.13%
|
XDAXDAX® | open-end |
95.760
95.880
|
EUR |
+1.13%
|
- | - | Aug 14, 2026 18:00:01.178 |
| AT0000A3AJ19
XDAXDAX®ISIN AT0000A3AJ19
Turbo Certificate Long+1.08%
|
XDAXDAX® | open-end |
101.390
101.510
|
EUR |
+1.08%
|
- | - | Aug 14, 2026 18:00:01.007 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long+1.28%
|
XDAXDAX® | open-end |
84.520
84.640
|
EUR |
+1.28%
|
- | - | Aug 14, 2026 18:00:00.662 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long+1.23%
|
XDAXDAX® | open-end |
89.020
89.140
|
EUR |
+1.23%
|
- | - | Aug 14, 2026 18:00:01.178 |
| AT0000A3AJ50
XDAXDAX®ISIN AT0000A3AJ50
Turbo Certificate Long+1.14%
|
XDAXDAX® | open-end |
94.640
94.760
|
EUR |
+1.14%
|
- | - | Aug 14, 2026 18:00:00.835 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long+1.10%
|
XDAXDAX® | open-end |
99.140
99.260
|
EUR |
+1.10%
|
- | - | Aug 14, 2026 18:00:00.835 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long+1.23%
|
XDAXDAX® | open-end |
87.890
88.010
|
EUR |
+1.23%
|
- | - | Aug 14, 2026 18:00:01.178 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long+1.17%
|
XDAXDAX® | open-end |
92.390
92.510
|
EUR |
+1.17%
|
- | - | Aug 14, 2026 18:00:00.923 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long+1.10%
|
XDAXDAX® | open-end |
98.010
98.130
|
EUR |
+1.10%
|
- | - | Aug 14, 2026 18:00:01.177 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long+1.05%
|
XDAXDAX® | open-end |
103.640
103.760
|
EUR |
+1.05%
|
- | - | Aug 14, 2026 18:00:00.923 |

