| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3NP24
Brent Crude Oil Future ISIN AT0000A3NP24
Factor Certificate Short-3.09%
|
Brent Crude Oil Future | open-end |
5.560
5.730
|
EUR | - |
11.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |
| AT0000A32MC9
Brent Crude Oil Future ISIN AT0000A32MC9
Factor Certificate Long+2.86%
|
Brent Crude Oil Future | open-end |
0.700
0.740
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A369C7
Brent Crude Oil Future ISIN AT0000A369C7
Turbo Certificate Long+1.30%
|
Brent Crude Oil Future | open-end |
2.310
2.350
|
EUR | - |
38.90
-
|
-
-
|
- | Dec 05, 2025 19:00:00.104 |
| AT0000489778
Brent Crude Oil FutureISIN AT0000489778
Participation Certificate Long +1.88%
|
Brent Crude Oil Future | open-end |
3.260
-
|
EUR | 63.88 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.782 |
| AT0000A3H3A8
Brent Crude Oil Future ISIN AT0000A3H3A8
Turbo Certificate Short-1.98%
|
Brent Crude Oil Future | open-end |
1.480
1.490
|
EUR | - |
76.70
-
|
-
-
|
- | Dec 05, 2025 18:59:59.968 |
| AT0000A2EL20
Brent Crude Oil FutureISIN AT0000A2EL20
Factor Certificate Long0.00%
|
Brent Crude Oil Future | Dec 19, 2025 |
0.001
-
|
EUR | 63.88 |
13.00
79.65%
|
-
-
|
- | Oct 21, 2025 07:37:08.535 |
| AT0000A3NMN5
Brent Crude Oil Future ISIN AT0000A3NMN5
Factor Certificate Long+3.04%
|
Brent Crude Oil Future | open-end |
7.850
8.090
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A39T39
Brent Crude Oil Future ISIN AT0000A39T39
Turbo Certificate Long+1.56%
|
Brent Crude Oil Future | open-end |
1.280
1.320
|
EUR | - |
51.37
-
|
-
-
|
- | Dec 05, 2025 18:59:59.853 |
| AT0000A2YW64
Brent Crude Oil Future ISIN AT0000A2YW64
Factor Certificate Short-0.74%
|
Brent Crude Oil Future | open-end |
5.360
5.410
|
EUR | - |
40.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A1H005
Brent Crude Oil FutureISIN AT0000A1H005
Factor Certificate Long+3.61%
|
Brent Crude Oil Future | open-end |
52.270
-
|
EUR | 63.88 |
40.00
37.38%
|
-
-
|
- | Dec 05, 2025 16:30:03.633 |
| AT0000A3NNZ7
Brent Crude Oil Future ISIN AT0000A3NNZ7
Factor Certificate Short-4.45%
|
Brent Crude Oil Future | open-end |
3.170
3.270
|
EUR | - |
8.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.968 |
| AT0000A2GJC0
Brent Crude Oil FutureISIN AT0000A2GJC0
Turbo Certificate Long+1.63%
|
Brent Crude Oil Future | open-end |
7.460
-
|
EUR | 63.88 |
-20.65
-
|
-
-
|
- | Dec 05, 2025 16:30:03.633 |
| AT0000A1CHN2
Brent Crude Oil FutureISIN AT0000A1CHN2
Factor Certificate Long+3.63%
|
Brent Crude Oil Future | open-end |
48.200
-
|
EUR | 63.88 |
40.00
37.38%
|
-
-
|
- | Dec 05, 2025 16:30:03.633 |
| AT0000A2UXV2
Brent Crude Oil Future ISIN AT0000A2UXV2
Turbo Certificate Long+0.89%
|
Brent Crude Oil Future | open-end |
3.380
3.420
|
EUR | - |
25.76
-
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A2EKY7
Brent Crude Oil FutureISIN AT0000A2EKY7
Factor Certificate Long+3.59%
|
Brent Crude Oil Future | open-end |
44.740
-
|
EUR | 63.88 |
40.00
37.38%
|
-
-
|
- | Dec 05, 2025 16:30:03.633 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long+1.83%
|
BTX® EUR | open-end |
31.830
32.640
|
EUR | 3,222.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:29:59.077 |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate-0.57%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
20.950
20.970
|
EUR | 23.86 |
-
-
|
-
22.50
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR | 23.86 |
15.72
34.12%
|
-
-
|
- | - |
| AT0000A3FG66
CA Immobilien Anlagen AGISIN AT0000A3FG66
Bonus Certificate with Cap-0.70%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
29.660
-
|
EUR | 23.86 |
19.70
17.44%
|
31.00
31.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3GTR5
CA Immobilien Anlagen AGISIN AT0000A3GTR5
Call without Cap-11.11%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.962 |
| AT0000A3FBG8
CA Immobilien Anlagen AGISIN AT0000A3FBG8
Discount Certificate-1.49%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.860
23.880
|
EUR | 23.86 |
-
-
|
-
30.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FHY8
CA Immobilien Anlagen AGISIN AT0000A3FHY8
Reverse Convertible Bond+0.24%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap-0.42%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.940
24.000
|
EUR | 23.86 |
18.20
23.72%
|
25.10
25.10
|
5.78% | Dec 05, 2025 16:30:02.098 |
| AT0000A3FKW6
CA Immobilien Anlagen AGISIN AT0000A3FKW6
Barrier Reverse Convertible Bonds+0.10%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.86 |
19.60
17.85%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |
| AT0000A3F4Y8
CA Immobilien Anlagen AGISIN AT0000A3F4Y8
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 23.86 |
-
-
|
-
-
|
- | Jul 02, 2025 11:43:19.077 |

