| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FBG8
CA Immobilien Anlagen AGISIN AT0000A3FBG8
Discount Certificate-1.04%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
24.780
24.800
|
EUR | 24.80 |
-
-
|
-
30.00
|
- | Feb 04, 2026 09:05:01.691 |
| AT0000A3GTQ7
CA Immobilien Anlagen AGISIN AT0000A3GTQ7
Call without Cap-7.41%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.240
0.260
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 04, 2026 09:05:01.691 |
| AT0000A3FHY8
CA Immobilien Anlagen AGISIN AT0000A3FHY8
Reverse Convertible Bond-0.38%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
107.350
107.540
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-3.29%
|
CA Immobilien Anlagen AG | open-end |
3.500
3.550
|
EUR | 24.80 |
30.00
-
|
-
-
|
- | Feb 04, 2026 09:03:50.638 |
| AT0000A3GUD3
CA Immobilien Anlagen AGISIN AT0000A3GUD3
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 24.80 |
-
-
|
-
-
|
- | Jan 28, 2026 11:08:03.862 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds-0.08%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
109.100
109.290
|
EUR | 24.80 |
20.00
19.35%
|
-
-
|
- | Feb 04, 2026 08:16:00.673 |
| AT0000A3F4Y8
CA Immobilien Anlagen AGISIN AT0000A3F4Y8
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 24.80 |
-
-
|
-
-
|
- | Jul 02, 2025 11:43:19.077 |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short+4.31%
|
CA Immobilien Anlagen AG | open-end |
3.720
3.780
|
EUR | 24.80 |
20.00
19.35%
|
-
-
|
- | Feb 04, 2026 09:05:01.691 |
| AT0000A3F7A1
CA Immobilien Anlagen AGISIN AT0000A3F7A1
Put without Cap+8.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.260
0.280
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 04, 2026 09:05:01.691 |
| AT0000A3FKW6
CA Immobilien Anlagen AGISIN AT0000A3FKW6
Barrier Reverse Convertible Bonds+0.01%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
110.420
110.610
|
EUR | 24.80 |
19.60
20.97%
|
-
-
|
- | Feb 04, 2026 08:16:56.030 |
| AT0000A3F4V4
CA Immobilien Anlagen AGISIN AT0000A3F4V4
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 02, 2026 13:56:41.657 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond-0.11%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
105.080
105.270
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:46.195 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long-5.88%
|
CA Immobilien Anlagen AG | open-end |
0.470
0.490
|
EUR | 24.80 |
21.29
14.17%
|
-
-
|
- | Feb 04, 2026 09:05:01.691 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap+25.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.040
0.060
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 04, 2026 09:03:50.639 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap-14.29%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 24.80 |
-
-
|
-
-
|
- | Feb 04, 2026 09:05:01.691 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long+1.78%
|
CECE SRI EUR | open-end |
105.710
107.420
|
EUR | 3,661.47 |
30.00
99.18%
|
-
-
|
- | Feb 04, 2026 09:12:25.341 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long+0.63%
|
CECE SRI EUR | open-end |
36.860
37.040
|
EUR | 3,661.47 |
-
-
|
-
-
|
- | Feb 04, 2026 09:12:25.341 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long+1.19%
|
CECE SRI EUR | open-end |
58.710
59.360
|
EUR | 3,661.47 |
40.00
98.91%
|
-
-
|
- | Feb 04, 2026 09:12:25.341 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long+1.85%
|
CECExt® EUR | open-end |
156.280
160.240
|
EUR | 2,310.55 |
30.00
98.70%
|
-
-
|
- | Feb 04, 2026 09:08:06.285 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long+0.61%
|
CECExt® EUR | open-end |
23.050
23.300
|
EUR | 2,310.55 |
-
-
|
-
-
|
- | Feb 04, 2026 09:12:40.083 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long+2.46%
|
CECExt® EUR | open-end |
239.860
248.400
|
EUR | 2,310.55 |
20.00
99.13%
|
-
-
|
- | Feb 04, 2026 09:08:06.285 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long+0.89%
|
CECExt® EUR | open-end |
15.900
15.950
|
EUR | 2,310.55 |
769.89
66.68%
|
-
-
|
- | Feb 04, 2026 09:12:40.083 |
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long+0.94%
|
CECExt® EUR | open-end |
14.930
14.980
|
EUR | 2,310.55 |
872.26
62.25%
|
-
-
|
- | Feb 04, 2026 09:12:25.687 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long+0.11%
|
CECE® Banking | open-end |
37.280
37.500
|
EUR | 3,733.93 |
-
-
|
-
-
|
- | Feb 04, 2026 09:13:01.667 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long-1.19%
|
CECE® Clean Energy in EUR Index | open-end |
8.220
8.320
|
EUR | 2,450.30 |
1,708.19
30.29%
|
-
-
|
- | Feb 04, 2026 09:11:36.544 |

