| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long-3.86%
|
CPI Europe AG | open-end |
1.610
1.630
|
EUR |
-3.86%
|
- | - | Mar 27, 2026 16:30:00.931 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Oct 31, 2025 08:15:03.713 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond+0.78%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
+0.78%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short+5.16%
|
CPI Europe AG | open-end |
9.210
9.350
|
EUR |
+5.16%
|
- | - | Mar 27, 2026 16:30:01.139 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Jan 16, 2026 14:33:55.677 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap-8.33%
|
CPI Europe AG | Sep 23, 2026 |
0.100
0.120
|
EUR |
-8.33%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A3R8J6
CPI Europe AGISIN AT0000A3R8J6
Turbo Certificate Short+5.63%
|
CPI Europe AG | open-end |
0.370
0.380
|
EUR |
+5.63%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long-4.60%
|
CPI Europe AG | open-end |
0.410
0.420
|
EUR |
-4.60%
|
- | - | Mar 27, 2026 16:30:01.417 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate-1.12%
|
CPI Europe AG | Sep 23, 2026 |
14.950
14.990
|
EUR |
-1.12%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short+3.88%
|
CPI Europe AG | open-end |
11.810
11.990
|
EUR |
+3.88%
|
- | - | Mar 27, 2026 16:30:01.139 |
| AT0000A3M8A0
CPI Europe AGISIN AT0000A3M8A0
Bonus Certificate with Cap-1.38%
|
CPI Europe AG | Sep 23, 2026 |
17.120
17.160
|
EUR |
-1.38%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.931 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap-16.67%
|
CPI Europe AG | Sep 23, 2026 |
0.040
0.060
|
EUR |
-16.67%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+0.43%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
+0.43%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A37KZ3
CPI Europe AGISIN AT0000A37KZ3
Turbo Certificate Long-5.06%
|
CPI Europe AG | open-end |
0.370
0.380
|
EUR |
-5.06%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long-4.08%
|
CPI Europe AG | open-end |
3.030
3.080
|
EUR |
-4.08%
|
- | - | Mar 27, 2026 16:30:01.252 |
| AT0000A3PX97
CPI Europe AGISIN AT0000A3PX97
Turbo Certificate Short+3.42%
|
CPI Europe AG | open-end |
0.600
0.610
|
EUR |
+3.42%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long-12.12%
|
CPI Europe AG | open-end |
0.140
0.150
|
EUR |
-12.12%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3LGE0
CPI Europe AGISIN AT0000A3LGE0
Discount Certificate-1.24%
|
CPI Europe AG | Sep 23, 2026 |
15.090
15.130
|
EUR |
-1.24%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long-8.16%
|
CPI Europe AG | open-end |
0.220
0.230
|
EUR |
-8.16%
|
- | - | Mar 27, 2026 16:30:01.140 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long-2.62%
|
CPI Europe AG | open-end |
2.590
2.620
|
EUR |
-2.62%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long-2.59%
|
CPI Europe AG | open-end |
4.860
4.910
|
EUR |
-2.59%
|
- | - | Mar 27, 2026 16:30:01.253 |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short+2.92%
|
CPI Europe AG | open-end |
0.700
0.710
|
EUR |
+2.92%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond+0.73%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
+0.73%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short+2.61%
|
CPI Europe AG | open-end |
13.080
13.280
|
EUR |
+2.61%
|
- | - | Mar 27, 2026 16:30:01.253 |

