| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A224W2
BASF SEISIN AT0000A224W2
Factor Certificate Short-
|
BASF SE | open-end |
-
-
|
EUR | 43.76 |
40.00
8.59%
|
-
-
|
- | - |
| AT0000A388F0
BASF SEISIN AT0000A388F0
Turbo Certificate Long+6.16%
|
BASF SE | open-end |
1.460
1.470
|
EUR | 43.76 |
31.55
27.89%
|
-
-
|
- | Dec 05, 2025 15:58:27.352 |
| AT0000A224K7
BASF SEISIN AT0000A224K7
Factor Certificate Long-
|
BASF SE | open-end |
-
-
|
EUR | 43.76 |
30.00
31.44%
|
-
-
|
- | - |
| AT0000A3A7M1
BASF SEISIN AT0000A3A7M1
Factor Certificate Long+7.50%
|
BASF SE | open-end |
4.640
4.680
|
EUR | 43.76 |
20.00
54.30%
|
-
-
|
- | Dec 05, 2025 15:58:33.752 |
| AT0000A35VX9
BASF SEISIN AT0000A35VX9
Factor Certificate Short-12.12%
|
BASF SE | open-end |
0.140
0.150
|
EUR | 43.76 |
13.00
70.29%
|
-
-
|
- | Dec 05, 2025 15:52:19.983 |
| AT0000A2MZN1
BASF SEISIN AT0000A2MZN1
Factor Certificate Long+8.51%
|
BASF SE | open-end |
0.250
0.260
|
EUR | 43.76 |
20.00
54.30%
|
-
-
|
- | Dec 05, 2025 15:58:33.752 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short-4.13%
|
BASF SE | open-end |
1.970
1.980
|
EUR | 43.76 |
60.53
38.33%
|
-
-
|
- | Dec 05, 2025 15:57:22.956 |
| AT0000A35VU5
BASF SEISIN AT0000A35VU5
Factor Certificate Short-6.03%
|
BASF SE | open-end |
2.950
2.970
|
EUR | 43.76 |
30.00
31.44%
|
-
-
|
- | Dec 05, 2025 15:52:19.983 |
| AT0000A35TK0
BASF SEISIN AT0000A35TK0
Factor Certificate Long+10.53%
|
BASF SE | open-end |
0.520
0.530
|
EUR | 43.76 |
13.00
70.29%
|
-
-
|
- | Dec 05, 2025 15:58:33.752 |
| AT0000A2GQ56
BASF SEISIN AT0000A2GQ56
Turbo Certificate Long+10.00%
|
BASF SE | open-end |
0.930
0.940
|
EUR | 43.76 |
36.20
17.27%
|
-
-
|
- | Dec 05, 2025 15:58:27.352 |
| AT0000A388G8
BASF SEISIN AT0000A388G8
Turbo Certificate Long+6.58%
|
BASF SE | open-end |
1.290
1.300
|
EUR | 43.76 |
33.44
23.59%
|
-
-
|
- | Dec 05, 2025 15:57:22.956 |
| AT0000A3A7N9
BASF SEISIN AT0000A3A7N9
Factor Certificate Long+9.74%
|
BASF SE | open-end |
2.690
2.720
|
EUR | 43.76 |
15.00
65.72%
|
-
-
|
- | Dec 05, 2025 15:57:49.769 |
| AT0000A2QNV1
BASF SEISIN AT0000A2QNV1
Turbo Certificate Short-3.02%
|
BASF SE | open-end |
2.720
2.740
|
EUR | 43.76 |
67.79
54.91%
|
-
-
|
- | Dec 05, 2025 15:58:27.352 |
| AT0000A35VV3
BASF SEISIN AT0000A35VV3
Factor Certificate Short-9.12%
|
BASF SE | open-end |
1.340
1.350
|
EUR | 43.76 |
20.00
54.30%
|
-
-
|
- | Dec 05, 2025 15:53:00.167 |
| AT0000A3B2K5
BASF SEISIN AT0000A3B2K5
Turbo Certificate Short-5.74%
|
BASF SE | open-end |
1.390
1.400
|
EUR | 43.76 |
53.69
22.70%
|
-
-
|
- | Dec 05, 2025 15:57:22.956 |
| AT0000A388E3
BASF SEISIN AT0000A388E3
Turbo Certificate Long+5.13%
|
BASF SE | open-end |
1.630
1.650
|
EUR | 43.76 |
29.75
32.01%
|
-
-
|
- | Dec 05, 2025 15:57:22.956 |
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long+5.57%
|
BASF SE | open-end |
6.990
7.030
|
EUR | 43.76 |
30.00
31.44%
|
-
-
|
- | Dec 05, 2025 15:57:49.769 |
| AT0000A35VW1
BASF SEISIN AT0000A35VW1
Factor Certificate Short-10.81%
|
BASF SE | open-end |
0.490
0.500
|
EUR | 43.76 |
15.00
65.72%
|
-
-
|
- | Dec 05, 2025 15:58:27.352 |
| AT0000A2MZL5
BASF SEISIN AT0000A2MZL5
Factor Certificate Long+4.18%
|
BASF SE | open-end |
3.730
3.740
|
EUR | 43.76 |
40.00
8.59%
|
-
-
|
- | Dec 05, 2025 15:53:00.167 |
| AT0000A3D935
BAWAG Group AGISIN AT0000A3D935
Turbo Certificate Long+1.92%
|
BAWAG Group AG | open-end |
6.910
6.920
|
EUR | 119.50 |
53.08
55.58%
|
-
-
|
- | Dec 05, 2025 15:58:22.462 |
| AT0000A3P4P4
BAWAG Group AGISIN AT0000A3P4P4
Discount Certificate+0.70%
|
BAWAG Group AG | Sep 23, 2026 |
108.300
108.570
|
EUR | 119.50 |
-
-
|
-
120.00
|
- | Dec 05, 2025 15:58:22.462 |
| AT0000A3LJS4
BAWAG Group AGISIN AT0000A3LJS4
Factor Certificate Short-4.42%
|
BAWAG Group AG | open-end |
2.580
2.610
|
EUR | 119.50 |
20.00
83.26%
|
-
-
|
- | Dec 05, 2025 15:58:22.462 |
| AT0000A2X0G2
BAWAG Group AGISIN AT0000A2X0G2
Factor Certificate Short-2.94%
|
BAWAG Group AG | open-end |
0.320
0.340
|
EUR | 119.50 |
40.00
66.53%
|
-
-
|
- | Dec 05, 2025 15:58:22.462 |
| AT0000A2BT74
BAWAG Group AGISIN AT0000A2BT74
Factor Certificate Short-
|
BAWAG Group AG | open-end |
-
-
|
EUR | 119.50 |
30.00
74.90%
|
-
-
|
- | - |
| AT0000A3Q4Y5
BAWAG Group AGISIN AT0000A3Q4Y5
Reverse Convertible Bond+0.59%
|
BAWAG Group AG | Mar 24, 2027 |
107.420
107.670
|
EUR | 119.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |

