| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long-3.81%
|
CA Immobilien Anlagen AG | open-end |
5.770
5.830
|
EUR |
-3.81%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3M886
CA Immobilien Anlagen AGISIN AT0000A3M886
Bonus Certificate with Cap-0.21%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.770
23.830
|
EUR |
-0.21%
|
- | - | Mar 27, 2026 16:30:00.931 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond-1.60%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-1.60%
|
- | - | Mar 27, 2026 14:32:36.590 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short+5.98%
|
CA Immobilien Anlagen AG | open-end |
7.570
7.680
|
EUR |
+5.98%
|
- | - | Mar 27, 2026 16:30:00.931 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap+16.67%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.060
0.080
|
EUR |
+16.67%
|
- | - | Mar 27, 2026 16:30:01.417 |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long-11.90%
|
CA Immobilien Anlagen AG | open-end |
0.360
0.380
|
EUR |
-11.90%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap-20.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.010
0.030
|
EUR |
-20.00%
|
- | - | Mar 27, 2026 16:30:01.945 |
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate-1.34%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
22.100
22.120
|
EUR |
-1.34%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap-0.41%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.170
24.230
|
EUR |
-0.41%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long-15.15%
|
CA Immobilien Anlagen AG | open-end |
0.270
0.290
|
EUR |
-15.15%
|
- | - | Mar 27, 2026 16:30:01.417 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond-1.84%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-1.84%
|
- | - | Mar 27, 2026 14:32:36.535 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short+4.02%
|
CA Immobilien Anlagen AG | open-end |
9.880
10.030
|
EUR |
+4.02%
|
- | - | Mar 27, 2026 16:30:01.139 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long-7.44%
|
CA Immobilien Anlagen AG | open-end |
1.110
1.130
|
EUR |
-7.44%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short+5.48%
|
CA Immobilien Anlagen AG | open-end |
0.760
0.780
|
EUR |
+5.48%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3KHG5
CA Immobilien Anlagen AGISIN AT0000A3KHG5
Put without Cap+13.33%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.160
0.180
|
EUR |
+13.33%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap-11.11%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.150
0.170
|
EUR |
-11.11%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long-10.00%
|
CA Immobilien Anlagen AG | open-end |
0.440
0.460
|
EUR |
-10.00%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long-6.41%
|
CA Immobilien Anlagen AG | open-end |
0.720
0.740
|
EUR |
-6.41%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long-3.94%
|
CA Immobilien Anlagen AG | open-end |
5.090
5.140
|
EUR |
-3.94%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate-0.62%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
20.940
20.960
|
EUR |
-0.62%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond-1.08%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-1.08%
|
- | - | Mar 27, 2026 14:32:36.535 |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short+8.08%
|
CA Immobilien Anlagen AG | open-end |
4.780
4.850
|
EUR |
+8.08%
|
- | - | Mar 27, 2026 16:30:01.253 |

