| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JZ85
CA Immobilien Anlagen AGISIN AT0000A3JZ85
Discount Certificate-0.04%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
24.380
24.400
|
EUR | 25.04 |
-
-
|
-
25.00
|
- | Feb 03, 2026 16:30:00.687 |
| AT0000A3FBG8
CA Immobilien Anlagen AGISIN AT0000A3FBG8
Discount Certificate-0.24%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
25.040
25.060
|
EUR | 25.04 |
-
-
|
-
30.00
|
- | Feb 03, 2026 16:30:00.202 |
| AT0000A3GTQ7
CA Immobilien Anlagen AGISIN AT0000A3GTQ7
Call without Cap-3.57%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.260
0.280
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.505 |
| AT0000A3FHY8
CA Immobilien Anlagen AGISIN AT0000A3FHY8
Reverse Convertible Bond-0.19%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-0.68%
|
CA Immobilien Anlagen AG | open-end |
3.620
3.670
|
EUR | 25.04 |
30.00
-
|
-
-
|
- | Feb 03, 2026 16:30:00.334 |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short+0.84%
|
CA Immobilien Anlagen AG | open-end |
3.570
3.620
|
EUR | 25.04 |
20.00
20.13%
|
-
-
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3F7A1
CA Immobilien Anlagen AGISIN AT0000A3F7A1
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.240
0.260
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3FKW6
CA Immobilien Anlagen AGISIN AT0000A3FKW6
Barrier Reverse Convertible Bonds0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 25.04 |
19.60
21.73%
|
-
-
|
- | Feb 03, 2026 08:16:53.185 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds-0.05%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR | 25.04 |
20.00
20.13%
|
-
-
|
- | Feb 03, 2026 08:16:06.662 |
| AT0000A3F4Y8
CA Immobilien Anlagen AGISIN AT0000A3F4Y8
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 25.04 |
-
-
|
-
-
|
- | Jul 02, 2025 11:43:19.077 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long0.00%
|
CA Immobilien Anlagen AG | open-end |
0.500
0.520
|
EUR | 25.04 |
21.28
15.00%
|
-
-
|
- | Feb 03, 2026 16:30:00.687 |
| AT0000A3F4V4
CA Immobilien Anlagen AGISIN AT0000A3F4V4
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 02, 2026 13:56:41.657 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond-0.01%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:46.812 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.202 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.060
0.080
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.021 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR | 25.04 |
15.72
37.22%
|
-
-
|
- | - |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
21.550
21.570
|
EUR | 25.04 |
-
-
|
-
22.50
|
- | Feb 03, 2026 16:30:00.203 |
| AT0000A3JZ93
CA Immobilien Anlagen AGISIN AT0000A3JZ93
Discount Certificate-0.24%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
25.010
25.030
|
EUR | 25.04 |
-
-
|
-
27.50
|
- | Feb 03, 2026 16:30:00.203 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond-0.09%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3FBH6
CA Immobilien Anlagen AGISIN AT0000A3FBH6
Discount Certificate-0.24%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
25.040
25.060
|
EUR | 25.04 |
-
-
|
-
32.00
|
- | Feb 03, 2026 16:30:00.020 |
| AT0000A3FG41
CA Immobilien Anlagen AGISIN AT0000A3FG41
Bonus Certificate with Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
26.880
-
|
EUR | 25.04 |
17.10
31.71%
|
27.00
27.00
|
- | Feb 03, 2026 16:30:00.687 |
| AT0000A3GTR5
CA Immobilien Anlagen AGISIN AT0000A3GTR5
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.080
0.100
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.505 |
| AT0000A3HXG8
CA Immobilien Anlagen AGISIN AT0000A3HXG8
Discount Certificate-0.04%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
23.710
23.730
|
EUR | 25.04 |
-
-
|
-
24.00
|
- | Feb 03, 2026 16:29:59.853 |
| AT0000A3FHZ5
CA Immobilien Anlagen AGISIN AT0000A3FHZ5
Reverse Convertible Bond-0.26%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 25.04 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short+0.66%
|
CA Immobilien Anlagen AG | open-end |
6.020
6.110
|
EUR | 25.04 |
30.00
-
|
-
-
|
- | Feb 03, 2026 16:30:00.334 |

