| 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-0.32%
|
Worst of Basket | Jun 04, 2027 |
-
-
|
EUR |
-0.32%
|
- | - | Jun 26, 2026 09:11:27.515 |
| AT0000A3DBL3
Worst of BasketISIN AT0000A3DBL3
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Jul 09, 2026 |
-
-
|
EUR |
-0.01%
|
- | - | Jun 26, 2026 07:07:15.161 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds-0.46%
|
Worst of Basket | Jun 01, 2028 |
-
-
|
EUR |
-0.46%
|
- | - | Jun 26, 2026 07:07:06.108 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds-0.13%
|
Worst of Basket | Nov 11, 2027 |
-
-
|
EUR |
-0.13%
|
- | - | Jun 26, 2026 09:11:22.936 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds+1.53%
|
Worst of Basket | Oct 07, 2027 |
-
-
|
EUR |
+1.53%
|
- | - | Jun 26, 2026 12:28:03.276 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds-0.92%
|
Worst of Basket | Mar 15, 2027 |
-
-
|
EUR |
-0.92%
|
- | - | Jun 26, 2026 07:07:12.773 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds-0.15%
|
Worst of Basket | May 22, 2028 |
-
-
|
EUR |
-0.15%
|
- | - | Jun 26, 2026 09:11:22.887 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.13%
|
Worst of Basket | Dec 03, 2027 |
-
-
|
EUR |
-0.13%
|
- | - | Jun 26, 2026 09:11:23.592 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds-0.49%
|
Worst of Basket | Jul 02, 2027 |
-
-
|
EUR |
-0.49%
|
- | - | Jun 26, 2026 07:07:06.108 |
| AT0000A3DXF9
Worst of BasketISIN AT0000A3DXF9
Barrier Reverse Convertible Plus Bonds-0.35%
|
Worst of Basket | Aug 14, 2026 |
-
-
|
EUR |
-0.35%
|
- | - | Jun 26, 2026 07:07:17.966 |
| AT0000A3T3J5
Worst of BasketISIN AT0000A3T3J5
Barrier Reverse Convertible Plus Bonds+0.08%
|
Worst of Basket | Apr 24, 2028 |
-
-
|
EUR |
+0.08%
|
- | - | Jun 26, 2026 09:11:27.167 |
| AT0000A3UX17
Worst of BasketISIN AT0000A3UX17
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Jun 29, 2028 |
-
-
|
EUR |
0.00%
|
- | - | Jun 26, 2026 14:01:14.810 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Apr 12, 2027 |
-
-
|
EUR |
+0.01%
|
- | - | Jun 26, 2026 09:11:21.172 |
| AT0000A3QRB2
Worst of BasketISIN AT0000A3QRB2
Barrier Reverse Convertible Plus Bonds+0.30%
|
Worst of Basket | Jan 17, 2028 |
-
-
|
EUR |
+0.30%
|
- | - | Jun 26, 2026 09:11:25.111 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds-0.04%
|
Worst of Basket | Jul 29, 2027 |
-
-
|
EUR |
-0.04%
|
- | - | Jun 26, 2026 09:11:26.563 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Dec 04, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jun 26, 2026 07:37:02.696 |
| AT0000A3E800
Worst of BasketISIN AT0000A3E800
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Sep 11, 2026 |
-
-
|
EUR |
-0.01%
|
- | - | Jun 26, 2026 07:37:06.035 |
| AT0000A3UX33
Worst of BasketISIN AT0000A3UX33
Barrier Reverse Convertible Plus Bonds0.00%
|
Worst of Basket | Jun 29, 2028 |
-
-
|
EUR |
0.00%
|
- | - | Jun 26, 2026 14:34:25.031 |
| AT0000A3KRA7
Worst of BasketISIN AT0000A3KRA7
Barrier Reverse Convertible Plus Bonds+0.14%
|
Worst of Basket | May 07, 2027 |
-
-
|
EUR |
+0.14%
|
- | - | Jun 26, 2026 09:11:23.592 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-4.83%
|
XDAXDAX® | open-end |
68.710
68.830
|
EUR |
-4.83%
|
- | - | Jun 26, 2026 17:59:59.871 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-4.48%
|
XDAXDAX® | open-end |
74.300
74.420
|
EUR |
-4.48%
|
- | - | Jun 26, 2026 17:59:59.951 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-4.24%
|
XDAXDAX® | open-end |
78.780
78.900
|
EUR |
-4.24%
|
- | - | Jun 26, 2026 17:59:59.951 |
| AT0000A3AJ19
XDAXDAX®ISIN AT0000A3AJ19
Turbo Certificate Long-3.97%
|
XDAXDAX® | open-end |
84.370
84.490
|
EUR |
-3.97%
|
- | - | Jun 26, 2026 17:59:59.871 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long-4.92%
|
XDAXDAX® | open-end |
67.590
67.710
|
EUR |
-4.92%
|
- | - | Jun 26, 2026 17:59:59.951 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long-4.62%
|
XDAXDAX® | open-end |
72.070
72.190
|
EUR |
-4.62%
|
- | - | Jun 26, 2026 17:59:59.952 |

