| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38K05
CECE® Reshoring in EUR IndexISIN AT0000A38K05
Factor Certificate Long-3.24%
|
CECE® Reshoring in EUR Index | open-end |
30.370
31.110
|
EUR | 2,235.16 |
20.00
99.11%
|
-
-
|
- | Dec 05, 2025 15:49:58.317 |
| AT0000A38K70
CECE® Reshoring in EUR IndexISIN AT0000A38K70
Turbo Certificate Long-2.13%
|
CECE® Reshoring in EUR Index | open-end |
8.210
8.310
|
EUR | 2,235.16 |
1,486.34
33.50%
|
-
-
|
- | Dec 05, 2025 15:49:58.317 |
| AT0000A38K54
CECE® Reshoring in EUR IndexISIN AT0000A38K54
Turbo Certificate Long-1.59%
|
CECE® Reshoring in EUR Index | open-end |
11.110
11.210
|
EUR | 2,235.16 |
1,181.33
47.15%
|
-
-
|
- | Dec 05, 2025 15:49:58.317 |
| AT0000A38JZ3
CECE® Reshoring in EUR IndexISIN AT0000A38JZ3
Factor Certificate Long-2.43%
|
CECE® Reshoring in EUR Index | open-end |
24.840
25.290
|
EUR | 2,235.16 |
30.00
98.66%
|
-
-
|
- | Dec 05, 2025 15:49:58.317 |
| AT0000A2GKW6
CECE® SOFT EURISIN AT0000A2GKW6
Factor Certificate Long-0.86%
|
CECE® SOFT EUR | open-end |
3.410
3.480
|
EUR | 3,239.62 |
20.00
99.38%
|
-
-
|
- | Dec 05, 2025 15:49:59.006 |
| AT0000A2GKV8
CECE® SOFT EURISIN AT0000A2GKV8
Factor Certificate Long-0.77%
|
CECE® SOFT EUR | open-end |
7.670
7.780
|
EUR | 3,239.62 |
30.00
99.07%
|
-
-
|
- | Dec 05, 2025 15:49:58.856 |
| AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long+0.21%
|
CECE® USD | open-end |
29.000
29.120
|
EUR | 3,384.91 |
-
-
|
-
-
|
- | Dec 05, 2025 15:49:58.768 |
| AT0000A1DUL7
CEZ asISIN AT0000A1DUL7
Factor Certificate Long+1.45%
|
CEZ as | Jan 13, 2026 |
512.300
-
|
EUR | 1,285.00 |
30.00
97.67%
|
-
-
|
- | Dec 05, 2025 15:09:59.106 |
| AT0000A35TR5
Commerzbank AGISIN AT0000A35TR5
Factor Certificate Long-0.08%
|
Commerzbank AG | open-end |
77.700
78.040
|
EUR | 34.30 |
40.00
-
|
-
-
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A2B9T2
Commerzbank AGISIN AT0000A2B9T2
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVG3
Commerzbank AGISIN AT0000A2DVG3
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
40.00
-
|
-
-
|
- | - |
| AT0000A1T9W7
Commerzbank AGISIN AT0000A1T9W7
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
30.00
12.54%
|
-
-
|
- | - |
| AT0000A2DUS0
Commerzbank AGISIN AT0000A2DUS0
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
40.00
-
|
-
-
|
- | - |
| AT0000A388R5
Commerzbank AGISIN AT0000A388R5
Turbo Certificate Long0.00%
|
Commerzbank AG | open-end |
2.540
2.580
|
EUR | 34.30 |
9.20
73.16%
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A388N4
Commerzbank AGISIN AT0000A388N4
Turbo Certificate Long0.00%
|
Commerzbank AG | open-end |
2.670
2.710
|
EUR | 34.30 |
7.78
77.32%
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A3FWV3
Commerzbank AGISIN AT0000A3FWV3
Turbo Certificate Long0.00%
|
Commerzbank AG | open-end |
2.130
2.170
|
EUR | 34.30 |
13.48
60.70%
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A20ZQ6
Commerzbank AGISIN AT0000A20ZQ6
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
30.00
12.54%
|
-
-
|
- | - |
| AT0000A3EQV8
Commerzbank AGISIN AT0000A3EQV8
Turbo Certificate Long0.00%
|
Commerzbank AG | open-end |
2.400
2.440
|
EUR | 34.30 |
10.70
68.80%
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A2BAM9
Commerzbank AGISIN AT0000A2BAM9
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
40.00
-
|
-
-
|
- | - |
| AT0000A30UJ1
Commerzbank AGISIN AT0000A30UJ1
Factor Certificate Long-0.15%
|
Commerzbank AG | open-end |
239.180
241.250
|
EUR | 34.30 |
20.00
41.69%
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A35TU9
Commerzbank AGISIN AT0000A35TU9
Factor Certificate Long-0.19%
|
Commerzbank AG | open-end |
166.830
168.640
|
EUR | 34.30 |
15.00
56.27%
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A2B9U0
Commerzbank AGISIN AT0000A2B9U0
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
30.00
12.54%
|
-
-
|
- | - |
| AT0000A2DVH1
Commerzbank AGISIN AT0000A2DVH1
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
30.00
12.54%
|
-
-
|
- | - |
| AT0000A2DUT8
Commerzbank AGISIN AT0000A2DUT8
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.30 |
30.00
12.54%
|
-
-
|
- | - |
| AT0000A388S3
Commerzbank AGISIN AT0000A388S3
Turbo Certificate Long0.00%
|
Commerzbank AG | open-end |
2.490
2.530
|
EUR | 34.30 |
9.74
71.61%
|
-
-
|
- | Dec 05, 2025 19:00:01.375 |

