| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate-
|
CECE® EUR | Dec 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long-2.69%
|
CECE® EUR | open-end |
158.070
159.500
|
EUR |
-2.69%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long-4.48%
|
CECE® EUR | open-end |
47.350
48.400
|
EUR |
-4.48%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short+3.98%
|
CECE® EUR | open-end |
1.170
1.180
|
EUR |
+3.98%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long-1.81%
|
CECE® EUR | open-end |
18.420
18.500
|
EUR |
-1.81%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A2Q7H4
CECE® EURISIN AT0000A2Q7H4
Factor Certificate Long-1.80%
|
CECE® EUR | open-end |
61.070
61.440
|
EUR |
-1.80%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short+6.90%
|
CECE® EUR | open-end |
0.150
0.160
|
EUR |
+6.90%
|
- | - | Sep 23, 2026 14:49:58.883 |
| AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long-0.48%
|
CECE® Health Care | open-end |
36.990
37.360
|
EUR |
-0.48%
|
- | - | Sep 23, 2026 14:49:58.168 |
| AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long-1.41%
|
CECE® INF - CECE Infrastructure Index | open-end |
12.530
12.660
|
EUR |
-1.41%
|
- | - | Sep 23, 2026 14:49:58.228 |
| AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long-1.41%
|
CECE® MID CAP Index EUR | open-end |
52.820
53.460
|
EUR |
-1.41%
|
- | - | Sep 23, 2026 14:49:58.563 |
| AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long-0.48%
|
CECE® Oil&Gas | open-end |
50.150
50.400
|
EUR |
-0.48%
|
- | - | Sep 23, 2026 14:49:58.403 |
| AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long-0.46%
|
CECE® Oil&Gas | open-end |
54.060
-
|
EUR |
-0.46%
|
- | - | Sep 23, 2026 14:49:58.323 |
| AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long-0.89%
|
CECE® USD | open-end |
37.890
38.040
|
EUR |
-0.89%
|
- | - | Sep 23, 2026 14:49:58.403 |
| AT0000A3EQW6
Commerzbank AGISIN AT0000A3EQW6
Turbo Certificate Long-0.95%
|
Commerzbank AG | open-end |
3.100
3.140
|
EUR |
-0.95%
|
- | - | Sep 23, 2026 17:59:59.640 |
| AT0000A35TU9
Commerzbank AGISIN AT0000A35TU9
Factor Certificate Long-3.48%
|
Commerzbank AG | open-end |
164.710
171.360
|
EUR |
-3.48%
|
- | - | Sep 23, 2026 17:59:59.957 |
| AT0000A3A7R0
Commerzbank AGISIN AT0000A3A7R0
Factor Certificate Long-2.08%
|
Commerzbank AG | open-end |
206.420
211.400
|
EUR |
-2.08%
|
- | - | Sep 23, 2026 18:00:00.940 |
| AT0000A2B9T2
Commerzbank AGISIN AT0000A2B9T2
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVG3
Commerzbank AGISIN AT0000A2DVG3
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A388Q7
Commerzbank AGISIN AT0000A388Q7
Turbo Certificate Long-0.88%
|
Commerzbank AG | open-end |
3.360
3.400
|
EUR |
-0.88%
|
- | - | Sep 23, 2026 17:59:59.755 |

