| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3AA18
Volkswagen AG VorzügeISIN AT0000A3AA18
Factor Certificate Short+3.85%
|
Volkswagen AG Vorzüge | open-end |
5.250
5.280
|
EUR | 100.75 |
30.00
70.22%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A3A8S6
Volkswagen AG VorzügeISIN AT0000A3A8S6
Factor Certificate Long-4.94%
|
Volkswagen AG Vorzüge | open-end |
2.490
2.510
|
EUR | 100.75 |
20.00
80.15%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A31MZ2
Volkswagen AG VorzügeISIN AT0000A31MZ2
Factor Certificate Short+7.27%
|
Volkswagen AG Vorzüge | open-end |
0.290
0.300
|
EUR | 100.75 |
15.00
85.11%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A2N274
Volkswagen AG VorzügeISIN AT0000A2N274
Factor Certificate Short+2.81%
|
Volkswagen AG Vorzüge | open-end |
2.010
2.020
|
EUR | 100.75 |
40.00
60.30%
|
-
-
|
- | Feb 06, 2026 16:18:25.816 |
| AT0000A35V54
Volkswagen AG VorzügeISIN AT0000A35V54
Factor Certificate Long-7.02%
|
Volkswagen AG Vorzüge | open-end |
0.530
-
|
EUR | 100.75 |
15.00
85.11%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A2R846
Volkswagen AG VorzügeISIN AT0000A2R846
Turbo Certificate Short+1.26%
|
Volkswagen AG Vorzüge | open-end |
11.660
11.670
|
EUR | 100.75 |
193.99
92.55%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A3B3C0
Volkswagen AG VorzügeISIN AT0000A3B3C0
Turbo Certificate Short+2.84%
|
Volkswagen AG Vorzüge | open-end |
4.690
4.710
|
EUR | 100.75 |
137.81
36.78%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A38BT3
Volkswagen AG VorzügeISIN AT0000A38BT3
Turbo Certificate Short+5.56%
|
Volkswagen AG Vorzüge | open-end |
2.460
2.480
|
EUR | 100.75 |
116.46
15.59%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A2N282
Volkswagen AG VorzügeISIN AT0000A2N282
Factor Certificate Short+2.41%
|
Volkswagen AG Vorzüge | open-end |
0.420
0.430
|
EUR | 100.75 |
30.00
70.22%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A35XB1
Volkswagen AG VorzügeISIN AT0000A35XB1
Factor Certificate Short+5.12%
|
Volkswagen AG Vorzüge | open-end |
3.270
3.300
|
EUR | 100.75 |
20.00
80.15%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A2N0R1
Volkswagen AG VorzügeISIN AT0000A2N0R1
Factor Certificate Long-3.74%
|
Volkswagen AG Vorzüge | open-end |
1.670
1.680
|
EUR | 100.75 |
30.00
70.22%
|
-
-
|
- | Feb 06, 2026 16:21:11.108 |
| AT0000A2R903
Volkswagen ExpressISIN AT0000A2R903
Express Certificate-2.44%
|
Volkswagen Express | Jun 10, 2026 |
54.320
55.820
|
EUR | 100.75 |
120.57
-
|
-
-
|
- | Feb 06, 2026 16:20:43.936 |
| AT0000A35AA1
Volkswagen Express 3ISIN AT0000A35AA1
New Level Express Certificate-1.15%
|
Volkswagen Express 3 | Jul 19, 2028 |
114.840
116.340
|
EUR | 100.75 |
73.63
26.92%
|
-
-
|
- | Feb 06, 2026 16:19:40.859 |
| AT0000A3AGF0
Volkswagen Express 4ISIN AT0000A3AGF0
New Level Express Certificate-1.44%
|
Volkswagen Express 4 | Mar 14, 2029 |
104.610
106.110
|
EUR | 100.75 |
72.53
28.01%
|
-
-
|
- | Feb 06, 2026 16:19:49.886 |
| AT0000455290
WASSERBASKETISIN AT0000455290
Participation Certificate Long +0.23%
|
WASSERBASKET | open-end |
43.630
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 06, 2026 16:18:12.452 |
| AT0000A2QS86
Wasserstoff Bonus&WachstumISIN AT0000A2QS86
Bonus Certificate without Cap+0.15%
|
Wasserstoff Bonus&Wachstum | May 28, 2026 |
112.750
114.250
|
EUR | 2,685.64 |
1,222.36
54.49%
|
110.00%
-
|
- | Feb 06, 2026 16:20:48.878 |
| AT0000A2REB0
Wasserstoff Bonus&Wachstum 2ISIN AT0000A2REB0
Bonus Certificate without Cap+0.17%
|
Wasserstoff Bonus&Wachstum 2 | Jun 25, 2026 |
112.050
113.550
|
EUR | 2,685.64 |
1,247.86
53.54%
|
110.00%
-
|
- | Feb 06, 2026 16:20:48.003 |
| AT0000A2U5T7
Wasserstoff Bonus&Wachstum 3ISIN AT0000A2U5T7
Bonus Certificate without Cap+0.08%
|
Wasserstoff Bonus&Wachstum 3 | Dec 21, 2026 |
116.200
117.700
|
EUR | 2,685.64 |
1,198.24
55.38%
|
112.00%
-
|
- | Feb 06, 2026 16:20:55.892 |
| AT0000A31267
Wasserstoff Bonus&Wachstum 4ISIN AT0000A31267
Bonus Certificate without Cap+0.30%
|
Wasserstoff Bonus&Wachstum 4 | Nov 24, 2027 |
130.150
131.650
|
EUR | 2,685.64 |
1,091.92
59.34%
|
133.00%
-
|
0.57% | Feb 06, 2026 16:20:55.892 |
| AT0000A339C0
Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0
Bonus Certificate without Cap+0.36%
|
Wasserstoff Bonus&Wachstum 5 | Apr 28, 2028 |
145.300
146.800
|
EUR | 2,685.64 |
912.58
66.02%
|
132.00%
-
|
- | Feb 06, 2026 16:20:48.878 |
| AT0000454202
WeinbasketISIN AT0000454202
Participation Certificate Long -0.40%
|
Weinbasket | open-end |
24.990
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 06, 2026 15:43:34.098 |
| AT0000A2P550
Wienerberger AGISIN AT0000A2P550
Factor Certificate Long+4.23%
|
Wienerberger AG | open-end |
2.210
2.230
|
EUR | 29.62 |
30.00
-
|
-
-
|
- | Feb 06, 2026 16:09:47.742 |
| AT0000A1E598
Wienerberger AGISIN AT0000A1E598
Turbo Certificate Long-
|
Wienerberger AG | open-end |
-
-
|
EUR | 29.62 |
10.09
65.94%
|
-
-
|
- | - |
| AT0000A3KH76
Wienerberger AGISIN AT0000A3KH76
Call without Cap+16.67%
|
Wienerberger AG | Sep 23, 2026 |
0.060
0.080
|
EUR | 29.62 |
-
-
|
-
-
|
- | Feb 06, 2026 16:16:56.812 |
| AT0000A3JW96
Wienerberger AGISIN AT0000A3JW96
Put without Cap-10.00%
|
Wienerberger AG | Mar 25, 2026 |
0.170
0.190
|
EUR | 29.62 |
-
-
|
-
-
|
- | Feb 06, 2026 16:16:56.812 |

