| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long+0.53%
|
CA Immobilien Anlagen AG | open-end |
0.940
0.960
|
EUR |
+0.53%
|
- | - | May 29, 2026 15:30:00.648 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.010
0.030
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.052 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.030
0.050
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:00.835 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.840
24.900
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:00.397 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-0.90%
|
CA Immobilien Anlagen AG | open-end |
7.680
7.800
|
EUR |
-0.90%
|
- | - | May 29, 2026 15:30:00.740 |
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate+0.25%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.720
23.740
|
EUR |
+0.25%
|
- | - | May 29, 2026 15:30:00.649 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long+2.00%
|
CA Immobilien Anlagen AG | open-end |
0.500
0.520
|
EUR |
+2.00%
|
- | - | May 29, 2026 15:30:00.741 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short-1.92%
|
CA Immobilien Anlagen AG | open-end |
0.500
0.520
|
EUR |
-1.92%
|
- | - | May 29, 2026 15:30:00.397 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond-1.67%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-1.67%
|
- | - | May 29, 2026 07:37:20.609 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long+1.67%
|
CECE SRI EUR | open-end |
70.490
71.270
|
EUR |
+1.67%
|
- | - | May 29, 2026 14:49:58.314 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long+0.84%
|
CECE SRI EUR | open-end |
40.550
40.750
|
EUR |
+0.84%
|
- | - | May 29, 2026 14:49:58.314 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long+2.49%
|
CECE SRI EUR | open-end |
134.640
136.810
|
EUR |
+2.49%
|
- | - | May 29, 2026 14:49:58.400 |
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long+1.35%
|
CECExt® EUR | open-end |
15.790
15.840
|
EUR |
+1.35%
|
- | - | May 29, 2026 14:49:58.803 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long+2.61%
|
CECExt® EUR | open-end |
164.140
168.300
|
EUR |
+2.61%
|
- | - | May 29, 2026 14:49:58.977 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long+0.89%
|
CECExt® EUR | open-end |
23.790
24.050
|
EUR |
+0.89%
|
- | - | May 29, 2026 14:49:58.803 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long+3.73%
|
CECExt® EUR | open-end |
247.400
256.210
|
EUR |
+3.73%
|
- | - | May 29, 2026 14:49:58.892 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long+1.27%
|
CECExt® EUR | open-end |
16.780
16.830
|
EUR |
+1.27%
|
- | - | May 29, 2026 14:49:58.892 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long+1.12%
|
CECE® Banking | open-end |
38.300
38.530
|
EUR |
+1.12%
|
- | - | May 29, 2026 14:49:58.617 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long+2.40%
|
CECE® Clean Energy in EUR Index | open-end |
10.170
10.270
|
EUR |
+2.40%
|
- | - | May 29, 2026 14:49:58.455 |
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long+2.71%
|
CECE® Clean Energy in EUR Index | open-end |
20.840
21.160
|
EUR |
+2.71%
|
- | - | May 29, 2026 14:49:58.536 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long+2.04%
|
CECE® Clean Energy in EUR Index | open-end |
11.950
12.050
|
EUR |
+2.04%
|
- | - | May 29, 2026 14:49:58.536 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long+3.59%
|
CECE® Clean Energy in EUR Index | open-end |
23.690
24.170
|
EUR |
+3.59%
|
- | - | May 29, 2026 14:49:58.455 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long+1.37%
|
CECE® Commodities Producers in EUR Index | open-end |
84.590
85.870
|
EUR |
+1.37%
|
- | - | May 29, 2026 14:49:58.536 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long+0.58%
|
CECE® Commodities Producers in EUR Index | open-end |
13.900
13.950
|
EUR |
+0.58%
|
- | - | May 29, 2026 14:49:58.723 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long+1.81%
|
CECE® Commodities Producers in EUR Index | open-end |
138.160
140.950
|
EUR |
+1.81%
|
- | - | May 29, 2026 14:49:58.455 |

