| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate+1.22%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.060
24.080
|
EUR |
+1.22%
|
- | - | Jul 28, 2026 15:30:00.301 |
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | May 27, 2026 12:19:32.445 |
| AT0000A3M886
CA Immobilien Anlagen AGISIN AT0000A3M886
Bonus Certificate with Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.280
24.340
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:30:00.196 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long+4.83%
|
CA Immobilien Anlagen AG | open-end |
6.900
7.000
|
EUR |
+4.83%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short-5.00%
|
CA Immobilien Anlagen AG | open-end |
0.560
0.580
|
EUR |
-5.00%
|
- | - | Jul 28, 2026 15:30:00.301 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short-3.94%
|
CA Immobilien Anlagen AG | open-end |
5.080
5.160
|
EUR |
-3.94%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 23, 2026 08:09:45.872 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jul 13, 2026 13:49:54.319 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long+3.55%
|
CA Immobilien Anlagen AG | open-end |
3.040
3.090
|
EUR |
+3.55%
|
- | - | Jul 28, 2026 15:30:00.301 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long+5.17%
|
CA Immobilien Anlagen AG | open-end |
0.600
0.620
|
EUR |
+5.17%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond+0.22%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.22%
|
- | - | Jul 28, 2026 07:16:38.039 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds+0.06%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
- | - | Jul 28, 2026 07:16:02.872 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap+0.04%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.980
25.040
|
EUR |
+0.04%
|
- | - | Jul 28, 2026 15:30:00.196 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-2.62%
|
CA Immobilien Anlagen AG | open-end |
7.760
7.880
|
EUR |
-2.62%
|
- | - | Jul 28, 2026 15:30:00.301 |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate+0.27%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
22.210
22.230
|
EUR |
+0.27%
|
- | - | Jul 28, 2026 15:30:00.269 |
| AT0000A3KHG5
CA Immobilien Anlagen AGISIN AT0000A3KHG5
Put without Cap-12.50%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.030
0.040
|
EUR |
-12.50%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long+3.49%
|
CA Immobilien Anlagen AG | open-end |
0.880
0.900
|
EUR |
+3.49%
|
- | - | Jul 28, 2026 15:30:00.269 |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap+11.11%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.190
0.210
|
EUR |
+11.11%
|
- | - | Jul 28, 2026 15:30:00.301 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond+0.29%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.29%
|
- | - | Jul 28, 2026 07:15:59.220 |
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate+0.89%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.700
23.720
|
EUR |
+0.89%
|
- | - | Jul 28, 2026 15:30:00.269 |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long+2.37%
|
CA Immobilien Anlagen AG | open-end |
6.450
6.510
|
EUR |
+2.37%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long+6.00%
|
CA Immobilien Anlagen AG | open-end |
0.520
0.540
|
EUR |
+6.00%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long+5.04%
|
CA Immobilien Anlagen AG | open-end |
1.240
1.260
|
EUR |
+5.04%
|
- | - | Jul 28, 2026 15:30:00.195 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long-
|
CECE SRI EUR | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |

