| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A32N57
Brent Crude Oil Future ISIN AT0000A32N57
Factor Certificate Short-8.51%
|
Brent Crude Oil Future | open-end |
0.200
0.230
|
EUR | - |
15.00
-
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A2GJE6
Brent Crude Oil FutureISIN AT0000A2GJE6
Turbo Certificate Long+0.82%
|
Brent Crude Oil Future | open-end |
7.400
-
|
EUR | 66.81 |
-18.81
-
|
-
-
|
- | Feb 03, 2026 16:30:05.062 |
| AT0000A2YW80
Brent Crude Oil Future ISIN AT0000A2YW80
Factor Certificate Short-6.56%
|
Brent Crude Oil Future | open-end |
0.550
0.590
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 03, 2026 19:00:01.593 |
| AT0000A32MD7
Brent Crude Oil Future ISIN AT0000A32MD7
Factor Certificate Long+11.63%
|
Brent Crude Oil Future | open-end |
0.220
0.260
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A2TXU6
Brent Crude Oil Future ISIN AT0000A2TXU6
Factor Certificate Long+7.21%
|
Brent Crude Oil Future | open-end |
1.170
1.210
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 03, 2026 19:00:00.135 |
| AT0000A36B81
Brent Crude Oil Future ISIN AT0000A36B81
Factor Certificate Long+11.69%
|
Brent Crude Oil Future | open-end |
0.840
0.880
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 03, 2026 19:00:01.235 |
| AT0000A091Y1
BTX® EURISIN AT0000A091Y1
Index Certificate Long-0.72%
|
BTX® EUR | open-end |
37.310
38.250
|
EUR | 3,781.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:29:59.636 |
| AT0000A3KHG5
CA Immobilien Anlagen AGISIN AT0000A3KHG5
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.334 |
| AT0000A3M886
CA Immobilien Anlagen AGISIN AT0000A3M886
Bonus Certificate with Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.900
23.960
|
EUR | 25.04 |
17.10
31.71%
|
24.40
24.40
|
2.92% | Feb 03, 2026 16:30:00.020 |
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate-0.13%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
23.030
23.050
|
EUR | 25.04 |
-
-
|
-
25.00
|
- | Feb 03, 2026 16:30:00.665 |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap-3.03%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.310
0.330
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long-1.47%
|
CA Immobilien Anlagen AG | open-end |
0.660
0.680
|
EUR | 25.04 |
19.54
21.98%
|
-
-
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond-0.15%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3FG58
CA Immobilien Anlagen AGISIN AT0000A3FG58
Bonus Certificate with Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
28.870
-
|
EUR | 25.04 |
18.40
26.52%
|
29.00
29.00
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3FJ06
CA Immobilien Anlagen AGISIN AT0000A3FJ06
Reverse Convertible Bond-0.26%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long0.00%
|
CA Immobilien Anlagen AG | open-end |
0.590
0.610
|
EUR | 25.04 |
20.30
18.91%
|
-
-
|
- | Feb 03, 2026 16:30:00.665 |
| AT0000A3FBF0
CA Immobilien Anlagen AGISIN AT0000A3FBF0
Discount Certificate-0.24%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
25.020
25.040
|
EUR | 25.04 |
-
-
|
-
28.00
|
- | Feb 03, 2026 16:29:59.853 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short0.00%
|
CA Immobilien Anlagen AG | open-end |
0.550
0.570
|
EUR | 25.04 |
28.93
15.53%
|
-
-
|
- | Feb 03, 2026 16:29:59.853 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long-0.64%
|
CA Immobilien Anlagen AG | open-end |
6.140
6.200
|
EUR | 25.04 |
40.00
-
|
-
-
|
- | Feb 03, 2026 16:30:00.505 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short+0.47%
|
CA Immobilien Anlagen AG | open-end |
8.430
8.560
|
EUR | 25.04 |
40.00
-
|
-
-
|
- | Feb 03, 2026 16:30:00.334 |
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap-16.67%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.010
0.040
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.203 |
| AT0000A3JZ77
CA Immobilien Anlagen AGISIN AT0000A3JZ77
Discount Certificate0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.390
22.410
|
EUR | 25.04 |
-
-
|
-
22.50
|
- | Feb 03, 2026 16:30:00.202 |
| AT0000A3F4X0
CA Immobilien Anlagen AGISIN AT0000A3F4X0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 25.04 |
-
-
|
-
-
|
- | Aug 28, 2025 10:23:09.379 |
| AT0000A3F799
CA Immobilien Anlagen AGISIN AT0000A3F799
Put without Cap+14.29%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3FKV8
CA Immobilien Anlagen AGISIN AT0000A3FKV8
Barrier Reverse Convertible Bonds+0.01%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 25.04 |
18.90
24.52%
|
-
-
|
- | Feb 03, 2026 08:16:53.185 |

