| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A389P7
Volkswagen AG VorzügeISIN AT0000A389P7
Turbo Certificate Long-28.30%
|
Volkswagen AG Vorzüge | open-end |
0.740
0.780
|
EUR |
-28.30%
|
- | - | Jun 26, 2026 17:59:59.050 |
| AT0000A0HZD6
Volkswagen AG VorzügeISIN AT0000A0HZD6
Turbo Certificate Long-4.65%
|
Volkswagen AG Vorzüge | open-end |
7.160
7.180
|
EUR |
-4.65%
|
- | - | Jun 26, 2026 17:59:59.050 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short+7.24%
|
Volkswagen AG Vorzüge | open-end |
4.570
4.610
|
EUR |
+7.24%
|
- | - | Jun 26, 2026 17:59:59.125 |
| AT0000A3B3C0
Volkswagen AG VorzügeISIN AT0000A3B3C0
Turbo Certificate Short+4.60%
|
Volkswagen AG Vorzüge | open-end |
6.800
6.840
|
EUR |
+4.60%
|
- | - | Jun 26, 2026 17:59:59.050 |
| AT0000A35AA1
Volkswagen Express 3ISIN AT0000A35AA1
New Level Express Certificate-7.13%
|
Volkswagen Express 3 | Jul 19, 2028 |
93.210
94.710
|
EUR |
-7.13%
|
- | - | Jun 26, 2026 17:59:59.724 |
| AT0000A3AGF0
Volkswagen Express 4ISIN AT0000A3AGF0
New Level Express Certificate-4.73%
|
Volkswagen Express 4 | Mar 14, 2029 |
84.660
86.160
|
EUR |
-4.73%
|
- | - | Jun 26, 2026 17:59:59.523 |
| AT0000455290
WasserbasketISIN AT0000455290
Participation Certificate Long +0.94%
|
Wasserbasket | open-end |
43.910
-
|
EUR |
+0.94%
|
- | - | Jun 26, 2026 15:30:01.279 |
| AT0000A2U5T7
Wasserstoff Bonus&Wachstum 3ISIN AT0000A2U5T7
Bonus Certificate without Cap-2.30%
|
Wasserstoff Bonus&Wachstum 3 | Dec 21, 2026 |
135.620
137.120
|
EUR |
-2.30%
|
- | - | Jun 26, 2026 15:00:20.547 |
| AT0000A31267
Wasserstoff Bonus&Wachstum 4ISIN AT0000A31267
Bonus Certificate without Cap-1.86%
|
Wasserstoff Bonus&Wachstum 4 | Nov 24, 2027 |
149.920
151.420
|
EUR |
-1.86%
|
- | - | Jun 26, 2026 15:00:20.219 |
| AT0000A339C0
Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0
Bonus Certificate without Cap-2.08%
|
Wasserstoff Bonus&Wachstum 5 | Apr 28, 2028 |
173.470
174.970
|
EUR |
-2.08%
|
- | - | Jun 26, 2026 15:00:20.473 |
| AT0000454202
WeinbasketISIN AT0000454202
Participation Certificate Long +0.75%
|
Weinbasket | open-end |
24.160
-
|
EUR |
+0.75%
|
- | - | Jun 26, 2026 15:32:10.816 |
| AT0000A2GEU3
Wienerberger AGISIN AT0000A2GEU3
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M9Y8
Wienerberger AGISIN AT0000A3M9Y8
Bonus Certificate with Cap-2.16%
|
Wienerberger AG | Sep 23, 2026 |
23.520
-
|
EUR |
-2.16%
|
- | - | Jun 26, 2026 15:30:01.056 |
| AT0000A1J423
Wienerberger AGISIN AT0000A1J423
Factor Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KJA4
Wienerberger AGISIN AT0000A3KJA4
Put without Cap+5.05%
|
Wienerberger AG | Sep 23, 2026 |
1.030
1.050
|
EUR |
+5.05%
|
- | - | Jun 26, 2026 15:30:01.056 |
| AT0000A3Q5Q8
Wienerberger AGISIN AT0000A3Q5Q8
Reverse Convertible Bond+1.01%
|
Wienerberger AG | Mar 24, 2027 |
-
-
|
EUR |
+1.01%
|
- | - | Jun 26, 2026 07:15:48.137 |
| AT0000A3PUW4
Wienerberger AGISIN AT0000A3PUW4
Call without Cap-20.00%
|
Wienerberger AG | Sep 23, 2026 |
0.030
0.050
|
EUR |
-20.00%
|
- | - | Jun 26, 2026 15:30:01.056 |
| AT0000A3P665
Wienerberger AGISIN AT0000A3P665
Turbo Certificate Short+4.74%
|
Wienerberger AG | open-end |
1.100
1.110
|
EUR |
+4.74%
|
- | - | Jun 26, 2026 15:30:01.056 |
| AT0000A2P543
Wienerberger AGISIN AT0000A2P543
Factor Certificate Long-4.31%
|
Wienerberger AG | open-end |
3.990
4.010
|
EUR |
-4.31%
|
- | - | Jun 26, 2026 15:30:01.056 |
| AT0000A3LHT6
Wienerberger AGISIN AT0000A3LHT6
Discount Certificate-2.16%
|
Wienerberger AG | Sep 23, 2026 |
23.520
23.580
|
EUR |
-2.16%
|
- | - | Jun 26, 2026 15:30:01.056 |
| AT0000A2TJC3
Wienerberger AGISIN AT0000A2TJC3
Turbo Certificate Short+3.28%
|
Wienerberger AG | open-end |
1.570
1.580
|
EUR |
+3.28%
|
- | - | Jun 26, 2026 15:30:00.975 |
| AT0000A3LFR4
Wienerberger AGISIN AT0000A3LFR4
Call without Cap0.00%
|
Wienerberger AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jun 15, 2026 08:08:23.798 |
| AT0000A3U8Z7
Wienerberger AGISIN AT0000A3U8Z7
Barrier Reverse Convertible Bonds+0.94%
|
Wienerberger AG | Sep 22, 2027 |
-
-
|
EUR |
+0.94%
|
- | - | Jun 26, 2026 07:15:20.640 |
| AT0000A3U814
Wienerberger AGISIN AT0000A3U814
Reverse Convertible Bond+0.88%
|
Wienerberger AG | Sep 22, 2027 |
-
-
|
EUR |
+0.88%
|
- | - | Jun 26, 2026 07:15:20.686 |
| AT0000A3P5A3
Wienerberger AGISIN AT0000A3P5A3
Discount Certificate-2.16%
|
Wienerberger AG | Sep 23, 2026 |
23.520
23.580
|
EUR |
-2.16%
|
- | - | Jun 26, 2026 15:30:00.976 |

