| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KEL2
CA Immobilien Anlagen AGISIN AT0000A3KEL2
Call without Cap-6.67%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.130
0.150
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3F7A1
CA Immobilien Anlagen AGISIN AT0000A3F7A1
Put without Cap+8.82%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.360
0.380
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| 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 |
| AT0000A3F4V4
CA Immobilien Anlagen AGISIN AT0000A3F4V4
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3JZ85
CA Immobilien Anlagen AGISIN AT0000A3JZ85
Discount Certificate-0.89%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.380
23.400
|
EUR | 23.86 |
-
-
|
-
25.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short+4.41%
|
CA Immobilien Anlagen AG | open-end |
7.280
7.390
|
EUR | 23.86 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long-5.73%
|
CA Immobilien Anlagen AG | open-end |
1.470
1.490
|
EUR | 23.86 |
20.00
16.18%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long-3.07%
|
CA Immobilien Anlagen AG | open-end |
5.650
5.710
|
EUR | 23.86 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds+0.23%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR | 23.86 |
20.00
16.18%
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long-6.01%
|
CA Immobilien Anlagen AG | open-end |
8.150
8.270
|
EUR | 23.86 |
20.00
16.18%
|
-
-
|
- | Dec 05, 2025 16:30:01.962 |
| AT0000A3FBH6
CA Immobilien Anlagen AGISIN AT0000A3FBH6
Discount Certificate-1.49%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.860
23.880
|
EUR | 23.86 |
-
-
|
-
32.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FG41
CA Immobilien Anlagen AGISIN AT0000A3FG41
Bonus Certificate with Cap-0.07%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
26.700
-
|
EUR | 23.86 |
17.10
28.33%
|
27.00
27.00
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short+4.62%
|
CA Immobilien Anlagen AG | open-end |
0.670
0.690
|
EUR | 23.86 |
28.93
21.26%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3FHZ5
CA Immobilien Anlagen AGISIN AT0000A3FHZ5
Reverse Convertible Bond+0.28%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long-9.09%
|
CA Immobilien Anlagen AG | open-end |
0.390
0.410
|
EUR | 23.86 |
21.14
11.38%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FBE3
CA Immobilien Anlagen AGISIN AT0000A3FBE3
Discount Certificate-1.13%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.640
23.660
|
EUR | 23.86 |
-
-
|
-
26.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap-14.29%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3FKX4
CA Immobilien Anlagen AGISIN AT0000A3FKX4
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.86 |
20.30
-
|
-
-
|
- | - |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long-5.00%
|
CA Immobilien Anlagen AG | open-end |
0.560
0.580
|
EUR | 23.86 |
19.41
18.65%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3F4W2
CA Immobilien Anlagen AGISIN AT0000A3F4W2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 23.86 |
-
-
|
-
-
|
- | Oct 29, 2025 10:10:40.217 |
| AT0000A3JZ93
CA Immobilien Anlagen AGISIN AT0000A3JZ93
Discount Certificate-1.41%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.810
23.830
|
EUR | 23.86 |
-
-
|
-
27.50
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond+0.28%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:30.978 |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR | 23.86 |
18.08
24.24%
|
-
-
|
- | - |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short+3.01%
|
CA Immobilien Anlagen AG | open-end |
9.500
9.640
|
EUR | 23.86 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |

