| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long+4.07%
|
BASF SE | open-end |
8.390
8.490
|
EUR | 47.42 |
30.00
36.74%
|
-
-
|
- | Feb 03, 2026 19:00:01.235 |
| AT0000A2MZL5
BASF SEISIN AT0000A2MZL5
Factor Certificate Long+2.65%
|
BASF SE | open-end |
4.250
4.280
|
EUR | 47.42 |
40.00
15.65%
|
-
-
|
- | Feb 03, 2026 19:00:00.135 |
| AT0000A2QNU3
BASF SEISIN AT0000A2QNU3
Turbo Certificate Short-3.82%
|
BASF SE | open-end |
1.620
1.650
|
EUR | 47.42 |
60.53
27.66%
|
-
-
|
- | Feb 03, 2026 19:00:00.777 |
| AT0000A224K7
BASF SEISIN AT0000A224K7
Factor Certificate Long-
|
BASF SE | open-end |
-
-
|
EUR | 47.42 |
30.00
36.74%
|
-
-
|
- | - |
| AT0000A388F0
BASF SEISIN AT0000A388F0
Turbo Certificate Long+3.79%
|
BASF SE | open-end |
1.770
1.790
|
EUR | 47.42 |
31.76
33.02%
|
-
-
|
- | Feb 03, 2026 19:00:01.781 |
| AT0000A2GQ56
BASF SEISIN AT0000A2GQ56
Turbo Certificate Long+5.46%
|
BASF SE | open-end |
1.240
1.270
|
EUR | 47.42 |
36.45
23.14%
|
-
-
|
- | Feb 03, 2026 19:00:00.778 |
| AT0000A35VV3
BASF SEISIN AT0000A35VV3
Factor Certificate Short-5.15%
|
BASF SE | open-end |
0.910
0.930
|
EUR | 47.42 |
20.00
57.82%
|
-
-
|
- | Feb 03, 2026 19:00:01.235 |
| AT0000A35TK0
BASF SEISIN AT0000A35TK0
Factor Certificate Long+7.75%
|
BASF SE | open-end |
0.690
0.700
|
EUR | 47.42 |
13.00
72.59%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A3A7M1
BASF SEISIN AT0000A3A7M1
Factor Certificate Long+5.41%
|
BASF SE | open-end |
5.800
5.890
|
EUR | 47.42 |
20.00
57.82%
|
-
-
|
- | Feb 03, 2026 19:00:01.433 |
| AT0000A2MZN1
BASF SEISIN AT0000A2MZN1
Factor Certificate Long+3.28%
|
BASF SE | open-end |
0.310
0.320
|
EUR | 47.42 |
20.00
57.82%
|
-
-
|
- | Feb 03, 2026 19:00:01.780 |
| AT0000A2QNV1
BASF SEISIN AT0000A2QNV1
Turbo Certificate Short-2.64%
|
BASF SE | open-end |
2.380
2.410
|
EUR | 47.42 |
67.79
42.96%
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A3B2K5
BASF SEISIN AT0000A3B2K5
Turbo Certificate Short-5.80%
|
BASF SE | open-end |
1.040
1.070
|
EUR | 47.42 |
53.69
13.21%
|
-
-
|
- | Feb 03, 2026 19:00:00.778 |
| AT0000A388G8
BASF SEISIN AT0000A388G8
Turbo Certificate Long+4.19%
|
BASF SE | open-end |
1.600
1.630
|
EUR | 47.42 |
33.66
29.03%
|
-
-
|
- | Feb 03, 2026 19:00:00.136 |
| AT0000A35VW1
BASF SEISIN AT0000A35VW1
Factor Certificate Short-6.15%
|
BASF SE | open-end |
0.300
0.310
|
EUR | 47.42 |
15.00
68.37%
|
-
-
|
- | Feb 03, 2026 19:00:01.780 |
| AT0000A35VT7
BASF SEISIN AT0000A35VT7
Factor Certificate Short-2.61%
|
BASF SE | open-end |
4.460
4.500
|
EUR | 47.42 |
40.00
15.65%
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A3A7N9
BASF SEISIN AT0000A3A7N9
Factor Certificate Long+6.66%
|
BASF SE | open-end |
3.490
3.560
|
EUR | 47.42 |
15.00
68.37%
|
-
-
|
- | Feb 03, 2026 19:00:01.592 |
| AT0000A224W2
BASF SEISIN AT0000A224W2
Factor Certificate Short-
|
BASF SE | open-end |
-
-
|
EUR | 47.42 |
40.00
15.65%
|
-
-
|
- | - |
| AT0000A3B2L3
BASF SEISIN AT0000A3B2L3
Turbo Certificate Short-4.73%
|
BASF SE | open-end |
1.300
1.320
|
EUR | 47.42 |
56.12
18.34%
|
-
-
|
- | Feb 03, 2026 19:00:00.778 |
| AT0000A388E3
BASF SEISIN AT0000A388E3
Turbo Certificate Long+3.43%
|
BASF SE | open-end |
1.950
1.970
|
EUR | 47.42 |
29.95
36.84%
|
-
-
|
- | Feb 03, 2026 19:00:00.912 |
| AT0000A35VX9
BASF SEISIN AT0000A35VX9
Factor Certificate Short0.00%
|
BASF SE | open-end |
0.090
-
|
EUR | 47.42 |
13.00
72.59%
|
-
-
|
- | Jan 23, 2026 19:00:01.173 |
| AT0000A35VU5
BASF SEISIN AT0000A35VU5
Factor Certificate Short-3.85%
|
BASF SE | open-end |
2.230
2.260
|
EUR | 47.42 |
30.00
36.74%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A3F781
BAWAG Group AGISIN AT0000A3F781
Put without Cap0.00%
|
BAWAG Group AG | Mar 25, 2026 |
-
0.020
|
EUR | 140.90 |
-
-
|
-
-
|
- | Nov 25, 2025 09:32:46.350 |
| AT0000A3LLR2
BAWAG Group AGISIN AT0000A3LLR2
Barrier Reverse Convertible Bonds+0.03%
|
BAWAG Group AG | Sep 23, 2026 |
-
-
|
EUR | 140.90 |
72.00
48.90%
|
-
-
|
- | Feb 03, 2026 08:16:06.313 |
| AT0000A3FKU0
BAWAG Group AGISIN AT0000A3FKU0
Barrier Reverse Convertible Bonds+0.01%
|
BAWAG Group AG | Mar 25, 2026 |
-
-
|
EUR | 140.90 |
59.20
57.98%
|
-
-
|
- | Feb 03, 2026 08:16:53.185 |
| AT0000A3FBB9
BAWAG Group AGISIN AT0000A3FBB9
Discount Certificate0.00%
|
BAWAG Group AG | Mar 25, 2026 |
69.730
69.900
|
EUR | 140.90 |
-
-
|
-
70.00
|
- | Feb 03, 2026 16:30:04.829 |

