| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3W570
Brent Crude Oil Future ISIN AT0000A3W570
Factor Certificate Short-19.77%
|
Brent Crude Oil Future | open-end |
0.330
0.360
|
EUR |
-19.77%
|
- | - | Sep 23, 2026 17:03:07.074 |
| AT0000A3VPC4
Brent Crude Oil Future ISIN AT0000A3VPC4
Factor Certificate Long+20.85%
|
Brent Crude Oil Future | open-end |
26.670
27.470
|
EUR |
+20.85%
|
- | - | Sep 23, 2026 17:03:11.064 |
| AT0000A2SBW0
Brent Crude Oil Future ISIN AT0000A2SBW0
Factor Certificate Short-2.63%
|
Brent Crude Oil Future | open-end |
1.830
1.870
|
EUR |
-2.63%
|
- | - | Sep 23, 2026 16:51:04.019 |
| AT0000A3UWV2
Brent Crude Oil Future ISIN AT0000A3UWV2
Factor Certificate Short-14.36%
|
Brent Crude Oil Future | open-end |
1.710
1.750
|
EUR |
-14.36%
|
- | - | Sep 23, 2026 17:03:07.074 |
| AT0000A3NML9
Brent Crude Oil Future ISIN AT0000A3NML9
Factor Certificate Long+13.76%
|
Brent Crude Oil Future | open-end |
34.060
34.570
|
EUR |
+13.76%
|
- | - | Sep 23, 2026 17:03:11.064 |
| AT0000A3XE25
Brent Crude Oil Future ISIN AT0000A3XE25
Factor Certificate Short-27.77%
|
Brent Crude Oil Future | open-end |
11.420
11.760
|
EUR |
-27.77%
|
- | - | Sep 23, 2026 17:03:11.065 |
| AT0000A32MD7
Brent Crude Oil Future ISIN AT0000A32MD7
Factor Certificate Long+33.33%
|
Brent Crude Oil Future | open-end |
0.040
-
|
EUR |
+33.33%
|
- | - | Sep 23, 2026 17:03:11.064 |
| AT0000A3W6W6
Brent Crude Oil Future ISIN AT0000A3W6W6
Factor Certificate Short-22.39%
|
Brent Crude Oil Future | open-end |
0.500
0.540
|
EUR |
-22.39%
|
- | - | Sep 23, 2026 17:03:11.065 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long-0.53%
|
BTX® EUR | open-end |
41.510
42.560
|
EUR |
-0.53%
|
- | - | Sep 23, 2026 15:29:59.062 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short+4.05%
|
CA Immobilien Anlagen AG | open-end |
6.120
6.210
|
EUR |
+4.05%
|
- | - | Sep 23, 2026 15:29:59.457 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHG5
CA Immobilien Anlagen AGISIN AT0000A3KHG5
Put without Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long-10.00%
|
CA Immobilien Anlagen AG | open-end |
0.260
0.280
|
EUR |
-10.00%
|
- | - | Sep 23, 2026 15:29:59.530 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long-2.75%
|
CA Immobilien Anlagen AG | open-end |
4.930
4.980
|
EUR |
-2.75%
|
- | - | Sep 23, 2026 15:29:59.530 |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long-2.77%
|
CA Immobilien Anlagen AG | open-end |
5.590
5.650
|
EUR |
-2.77%
|
- | - | Sep 23, 2026 15:29:59.530 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short+2.66%
|
CA Immobilien Anlagen AG | open-end |
8.810
8.940
|
EUR |
+2.66%
|
- | - | Sep 23, 2026 15:29:59.530 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short+4.35%
|
CA Immobilien Anlagen AG | open-end |
0.710
0.730
|
EUR |
+4.35%
|
- | - | Sep 23, 2026 15:29:59.458 |
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-3.91%
|
CA Immobilien Anlagen AG | open-end |
2.440
2.480
|
EUR |
-3.91%
|
- | - | Sep 23, 2026 15:29:59.458 |

