| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long-1.04%
|
CECE SRI EUR | open-end |
52.140
52.720
|
EUR |
-1.04%
|
- | - | Mar 27, 2026 15:49:58.458 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long-0.51%
|
CECE SRI EUR | open-end |
35.040
35.220
|
EUR |
-0.51%
|
- | - | Mar 27, 2026 15:49:58.458 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long-1.56%
|
CECE SRI EUR | open-end |
86.730
88.130
|
EUR |
-1.56%
|
- | - | Mar 27, 2026 15:49:58.601 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long-2.31%
|
CECExt® EUR | open-end |
13.910
13.960
|
EUR |
-2.31%
|
- | - | Mar 27, 2026 15:49:59.031 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long-4.74%
|
CECExt® EUR | open-end |
115.170
118.090
|
EUR |
-4.74%
|
- | - | Mar 27, 2026 15:49:58.937 |
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long-2.48%
|
CECExt® EUR | open-end |
12.930
12.980
|
EUR |
-2.48%
|
- | - | Mar 27, 2026 15:49:59.031 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long-6.32%
|
CECExt® EUR | open-end |
156.000
161.560
|
EUR |
-6.32%
|
- | - | Mar 27, 2026 15:49:59.031 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long-1.51%
|
CECExt® EUR | open-end |
21.120
21.350
|
EUR |
-1.51%
|
- | - | Mar 27, 2026 15:49:59.031 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long-1.01%
|
CECE® Banking | open-end |
33.230
33.430
|
EUR |
-1.01%
|
- | - | Mar 27, 2026 15:49:58.743 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long+1.23%
|
CECE® Clean Energy in EUR Index | open-end |
8.190
8.290
|
EUR |
+1.23%
|
- | - | Mar 27, 2026 15:49:58.884 |
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long+1.21%
|
CECE® Clean Energy in EUR Index | open-end |
16.650
16.900
|
EUR |
+1.21%
|
- | - | Mar 27, 2026 15:49:58.743 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long+1.68%
|
CECE® Clean Energy in EUR Index | open-end |
17.700
18.060
|
EUR |
+1.68%
|
- | - | Mar 27, 2026 15:49:58.884 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long+1.01%
|
CECE® Clean Energy in EUR Index | open-end |
9.950
10.050
|
EUR |
+1.01%
|
- | - | Mar 27, 2026 15:49:58.884 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long-0.54%
|
CECE® Commodities Producers in EUR Index | open-end |
11.070
11.120
|
EUR |
-0.54%
|
- | - | Mar 27, 2026 15:49:58.601 |
| AT0000A38KA4
CECE® Commodities Producers in EUR IndexISIN AT0000A38KA4
Turbo Certificate Long-0.59%
|
CECE® Commodities Producers in EUR Index | open-end |
10.150
10.200
|
EUR |
-0.59%
|
- | - | Mar 27, 2026 15:49:58.602 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long-0.94%
|
CECE® Commodities Producers in EUR Index | open-end |
56.780
57.640
|
EUR |
-0.94%
|
- | - | Mar 27, 2026 15:49:58.601 |
| AT0000A38K88
CECE® Commodities Producers in EUR IndexISIN AT0000A38K88
Turbo Certificate Long-0.50%
|
CECE® Commodities Producers in EUR Index | open-end |
11.910
11.960
|
EUR |
-0.50%
|
- | - | Mar 27, 2026 15:49:58.725 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long-1.26%
|
CECE® Commodities Producers in EUR Index | open-end |
82.470
84.140
|
EUR |
-1.26%
|
- | - | Mar 27, 2026 15:49:58.602 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short+6.86%
|
CECE® EUR | open-end |
3.790
3.840
|
EUR |
+6.86%
|
- | - | Mar 27, 2026 15:49:58.145 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate-0.31%
|
CECE® EUR | Dec 23, 2026 |
25.920
26.050
|
EUR |
-0.31%
|
- | - | Mar 27, 2026 15:49:58.145 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short+11.58%
|
CECE® EUR | open-end |
1.430
1.460
|
EUR |
+11.58%
|
- | - | Mar 27, 2026 15:49:58.145 |
| AT0000A3N5Z2
CECE® EURISIN AT0000A3N5Z2
Turbo Certificate Long-5.42%
|
CECE® EUR | open-end |
9.200
9.280
|
EUR |
-5.42%
|
- | - | Mar 27, 2026 15:49:58.145 |
| AT0000A2Q7L6
CECE® EURISIN AT0000A2Q7L6
Factor Certificate Short+3.01%
|
CECE® EUR | open-end |
0.680
0.690
|
EUR |
+3.01%
|
- | - | Mar 27, 2026 15:49:58.145 |

