| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long-1.22%
|
CECE® Clean Energy in EUR Index | open-end |
16.910
17.170
|
EUR | 2,450.30 |
30.00
98.78%
|
-
-
|
- | Feb 04, 2026 09:39:15.205 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long-1.63%
|
CECE® Clean Energy in EUR Index | open-end |
18.260
18.630
|
EUR | 2,450.30 |
20.00
99.18%
|
-
-
|
- | Feb 04, 2026 09:39:15.205 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long-0.99%
|
CECE® Clean Energy in EUR Index | open-end |
9.970
10.070
|
EUR | 2,450.30 |
1,524.00
37.80%
|
-
-
|
- | Feb 04, 2026 09:39:15.205 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long+3.68%
|
CECE® Commodities Producers in EUR Index | open-end |
101.410
103.460
|
EUR | 1,911.56 |
20.00
98.95%
|
-
-
|
- | Feb 04, 2026 09:51:13.293 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long+1.56%
|
CECE® Commodities Producers in EUR Index | open-end |
11.660
11.710
|
EUR | 1,911.56 |
797.45
58.28%
|
-
-
|
- | Feb 04, 2026 09:51:13.293 |
| AT0000A38KA4
CECE® Commodities Producers in EUR IndexISIN AT0000A38KA4
Turbo Certificate Long+1.70%
|
CECE® Commodities Producers in EUR Index | open-end |
10.740
10.790
|
EUR | 1,911.56 |
894.13
53.23%
|
-
-
|
- | Feb 04, 2026 09:51:13.293 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long+2.79%
|
CECE® Commodities Producers in EUR Index | open-end |
64.930
65.910
|
EUR | 1,911.56 |
30.00
98.43%
|
-
-
|
- | Feb 04, 2026 09:51:13.293 |
| AT0000A38K88
CECE® Commodities Producers in EUR IndexISIN AT0000A38K88
Turbo Certificate Long+1.38%
|
CECE® Commodities Producers in EUR Index | open-end |
12.480
12.530
|
EUR | 1,911.56 |
710.06
62.85%
|
-
-
|
- | Feb 04, 2026 09:51:13.293 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short-3.03%
|
CECE® EUR | open-end |
0.950
0.970
|
EUR | 3,370.33 |
11.00
99.67%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A35FJ1
CECE® EURISIN AT0000A35FJ1
Turbo Certificate Long+0.61%
|
CECE® EUR | open-end |
23.120
23.200
|
EUR | 3,370.33 |
1,123.20
66.67%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long+1.60%
|
CECE® EUR | open-end |
143.830
145.570
|
EUR | 3,370.33 |
20.00
99.41%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N603
CECE® EURISIN AT0000A3N603
Turbo Certificate Long+1.07%
|
CECE® EUR | open-end |
12.260
12.340
|
EUR | 3,370.33 |
2,260.13
32.94%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long+1.03%
|
CECE® EUR | open-end |
13.730
13.810
|
EUR | 3,370.33 |
2,106.77
37.49%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000340500
CECE® EURISIN AT0000340500
Index Certificate Long+0.40%
|
CECE® EUR | open-end |
33.700
33.840
|
EUR | 3,370.33 |
-
-
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long+2.39%
|
CECE® EUR | open-end |
40.840
41.580
|
EUR | 3,370.33 |
13.00
99.61%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long+1.22%
|
CECE® EUR | open-end |
21.500
21.690
|
EUR | 3,370.33 |
30.00
99.11%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short-2.79%
|
CECE® EUR | open-end |
1.380
1.410
|
EUR | 3,370.33 |
13.00
99.61%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A35FK9
CECE® EURISIN AT0000A35FK9
Turbo Certificate Long+0.65%
|
CECE® EUR | open-end |
21.710
21.790
|
EUR | 3,370.33 |
1,271.99
62.26%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate+0.04%
|
CECE® EUR | Dec 23, 2026 |
26.280
26.410
|
EUR | 3,370.33 |
-
-
|
-
27.00
|
- | Feb 04, 2026 09:25:22.144 |
| AT0000A3N5Y5
CECE® EURISIN AT0000A3N5Y5
Turbo Certificate Long+1.00%
|
CECE® EUR | open-end |
13.140
13.220
|
EUR | 3,370.33 |
2,168.11
35.67%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A2Q7L6
CECE® EURISIN AT0000A2Q7L6
Factor Certificate Short0.00%
|
CECE® EUR | open-end |
0.570
0.580
|
EUR | 3,370.33 |
40.00
98.81%
|
-
-
|
- | Feb 04, 2026 09:51:07.530 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long+0.40%
|
CECE® EUR | open-end |
33.700
33.840
|
EUR | 3,370.33 |
-
-
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long+2.77%
|
CECE® EUR | open-end |
49.450
50.500
|
EUR | 3,370.33 |
11.00
99.67%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A2Q7H4
CECE® EURISIN AT0000A2Q7H4
Factor Certificate Long+0.81%
|
CECE® EUR | open-end |
48.280
48.570
|
EUR | 3,370.33 |
40.00
98.81%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long+1.59%
|
CECE® EUR | open-end |
26.920
27.250
|
EUR | 3,370.33 |
20.00
99.41%
|
-
-
|
- | Feb 04, 2026 09:51:20.190 |

