| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3FKX4
CA Immobilien Anlagen AGISIN AT0000A3FKX4
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.86 |
20.30
-
|
-
-
|
- | - |
| 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 |
| 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 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long-4.55%
|
CA Immobilien Anlagen AG | open-end |
0.830
0.850
|
EUR | 23.86 |
16.45
31.06%
|
-
-
|
- | Dec 05, 2025 16:30:01.962 |
| 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 |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long-3.09%
|
CA Immobilien Anlagen AG | open-end |
6.410
6.470
|
EUR | 23.86 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3HXG8
CA Immobilien Anlagen AGISIN AT0000A3HXG8
Discount Certificate-0.65%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.940
22.960
|
EUR | 23.86 |
-
-
|
-
24.00
|
- | Dec 05, 2025 16:30:01.962 |
| AT0000A3P5U1
CA Immobilien Anlagen AGISIN AT0000A3P5U1
Turbo Certificate Short+10.45%
|
CA Immobilien Anlagen AG | open-end |
0.360
0.380
|
EUR | 23.86 |
26.00
8.95%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-4.39%
|
CA Immobilien Anlagen AG | open-end |
3.240
3.290
|
EUR | 23.86 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR | 23.86 |
19.66
17.61%
|
-
-
|
- | - |
| AT0000A3GUD3
CA Immobilien Anlagen AGISIN AT0000A3GUD3
Put without Cap+20.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.050
0.070
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.962 |
| AT0000A3FG58
CA Immobilien Anlagen AGISIN AT0000A3FG58
Bonus Certificate with Cap-0.25%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
28.460
-
|
EUR | 23.86 |
18.40
22.88%
|
29.00
29.00
|
- | Dec 05, 2025 16:30:02.099 |
| AT0000A3GTQ7
CA Immobilien Anlagen AGISIN AT0000A3GTQ7
Call without Cap-12.50%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.200
0.220
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.209 |
| AT0000A3FJ06
CA Immobilien Anlagen AGISIN AT0000A3FJ06
Reverse Convertible Bond+0.28%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 23.86 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long+0.19%
|
CECE SRI EUR | open-end |
31.670
31.830
|
EUR | 3,168.03 |
-
-
|
-
-
|
- | Dec 05, 2025 15:49:58.377 |

