| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KEL2
CA Immobilien Anlagen AGISIN AT0000A3KEL2
Call without Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long-7.69%
|
CA Immobilien Anlagen AG | open-end |
0.350
0.370
|
EUR |
-7.69%
|
- | - | Sep 23, 2026 15:29:59.458 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long-6.38%
|
CA Immobilien Anlagen AG | open-end |
0.430
0.450
|
EUR |
-6.38%
|
- | - | Sep 23, 2026 15:29:59.457 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M886
CA Immobilien Anlagen AGISIN AT0000A3M886
Bonus Certificate with Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long-5.13%
|
CA Immobilien Anlagen AG | open-end |
0.920
0.930
|
EUR |
-5.13%
|
- | - | Sep 23, 2026 15:29:59.457 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short+5.53%
|
CA Immobilien Anlagen AG | open-end |
3.410
3.460
|
EUR |
+5.53%
|
- | - | Sep 23, 2026 15:29:59.530 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long-4.00%
|
CA Immobilien Anlagen AG | open-end |
0.710
0.730
|
EUR |
-4.00%
|
- | - | Sep 23, 2026 15:29:59.458 |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate-
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long-2.54%
|
CECExt® EUR | open-end |
215.420
220.870
|
EUR |
-2.54%
|
- | - | Sep 23, 2026 14:49:58.449 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long-0.82%
|
CECExt® EUR | open-end |
25.940
26.220
|
EUR |
-0.82%
|
- | - | Sep 23, 2026 14:49:58.449 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long-0.72%
|
CECE® Banking | open-end |
42.720
42.970
|
EUR |
-0.72%
|
- | - | Sep 23, 2026 14:49:58.563 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long-0.91%
|
CECE® EUR | open-end |
37.900
38.050
|
EUR |
-0.91%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000340500
CECE® EURISIN AT0000340500
Index Certificate Long-0.91%
|
CECE® EUR | open-end |
37.900
38.050
|
EUR |
-0.91%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long-6.30%
|
CECE® EUR | open-end |
65.980
67.380
|
EUR |
-6.30%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate-
|
CECE® EUR | Dec 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long-3.58%
|
CECE® EUR | open-end |
37.960
38.420
|
EUR |
-3.58%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short+3.36%
|
CECE® EUR | open-end |
0.610
0.620
|
EUR |
+3.36%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long-0.91%
|
CECE® EUR | open-end |
37.900
38.050
|
EUR |
-0.91%
|
- | - | Sep 23, 2026 14:49:58.883 |

