| 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-0.69%
|
Worst of Basket | Jun 04, 2027 |
88.760
90.260
|
EUR |
-0.69%
|
- | - | Sep 22, 2026 07:07:44.302 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds+0.04%
|
Worst of Basket | Oct 09, 2026 |
107.440
108.940
|
EUR |
+0.04%
|
- | - | Sep 22, 2026 07:37:04.554 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+1.21%
|
Worst of Basket | Jun 01, 2028 |
97.740
99.240
|
EUR |
+1.21%
|
- | - | Sep 22, 2026 07:07:05.969 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds-0.01%
|
Worst of Basket | Nov 11, 2027 |
108.510
110.010
|
EUR |
-0.01%
|
- | - | Sep 22, 2026 07:07:06.790 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds+0.34%
|
Worst of Basket | Mar 15, 2027 |
109.570
111.070
|
EUR |
+0.34%
|
- | - | Sep 22, 2026 07:07:16.363 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds+0.06%
|
Worst of Basket | May 22, 2028 |
106.470
107.970
|
EUR |
+0.06%
|
- | - | Sep 22, 2026 07:07:05.969 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.04%
|
Worst of Basket | Dec 03, 2027 |
108.300
109.800
|
EUR |
-0.04%
|
- | - | Sep 22, 2026 07:07:06.918 |
| AT0000A3W5Q0
Worst of BasketISIN AT0000A3W5Q0
Barrier Reverse Convertible Plus Bonds+0.08%
|
Worst of Basket | Sep 04, 2028 |
99.810
101.310
|
EUR |
+0.08%
|
- | - | Sep 22, 2026 07:07:44.309 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds+0.88%
|
Worst of Basket | Oct 07, 2027 |
97.140
98.640
|
EUR |
+0.88%
|
- | - | Sep 22, 2026 07:07:34.246 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds+0.20%
|
Worst of Basket | Jul 02, 2027 |
95.330
96.830
|
EUR |
+0.20%
|
- | - | Sep 22, 2026 07:07:06.184 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-0.63%
|
XDAXDAX® | open-end |
76.100
76.160
|
EUR |
-0.63%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-0.60%
|
XDAXDAX® | open-end |
81.740
81.800
|
EUR |
-0.60%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-0.56%
|
XDAXDAX® | open-end |
86.260
86.320
|
EUR |
-0.56%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ19
XDAXDAX®ISIN AT0000A3AJ19
Turbo Certificate Long-0.53%
|
XDAXDAX® | open-end |
91.910
91.970
|
EUR |
-0.53%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJB3
XDAXDAX®ISIN AT0000A3AJB3
Turbo Certificate Long-0.65%
|
XDAXDAX® | open-end |
74.970
75.030
|
EUR |
-0.65%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ84
XDAXDAX®ISIN AT0000A3AJ84
Turbo Certificate Long-0.60%
|
XDAXDAX® | open-end |
79.490
79.550
|
EUR |
-0.60%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ50
XDAXDAX®ISIN AT0000A3AJ50
Turbo Certificate Long-0.57%
|
XDAXDAX® | open-end |
85.130
85.190
|
EUR |
-0.57%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ27
XDAXDAX®ISIN AT0000A3AJ27
Turbo Certificate Long-0.54%
|
XDAXDAX® | open-end |
89.650
89.710
|
EUR |
-0.54%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-0.61%
|
XDAXDAX® | open-end |
78.360
78.420
|
EUR |
-0.61%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-0.59%
|
XDAXDAX® | open-end |
82.870
82.930
|
EUR |
-0.59%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-0.55%
|
XDAXDAX® | open-end |
88.520
88.580
|
EUR |
-0.55%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-0.52%
|
XDAXDAX® | open-end |
94.170
94.230
|
EUR |
-0.52%
|
- | - | Sep 22, 2026 09:04:28.193 |
| AT0000A1N904
Zalando AGISIN AT0000A1N904
Factor Certificate Short-
|
Zalando AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25YL9
Zalando AGISIN AT0000A25YL9
Turbo Certificate Long-
|
Zalando AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

