| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+2.26%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
+2.26%
|
- | - | May 29, 2026 07:37:20.609 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-5.67%
|
CPI Europe AG | open-end |
12.220
12.400
|
EUR |
-5.67%
|
- | - | May 29, 2026 15:30:02.043 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap-16.67%
|
CPI Europe AG | Sep 23, 2026 |
0.040
0.060
|
EUR |
-16.67%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap+33.33%
|
CPI Europe AG | Sep 23, 2026 |
0.030
0.050
|
EUR |
+33.33%
|
- | - | May 29, 2026 15:30:01.665 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap+2.84%
|
CPI Europe AG | Sep 23, 2026 |
15.570
-
|
EUR |
+2.84%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long+9.45%
|
CPI Europe AG | open-end |
0.690
0.700
|
EUR |
+9.45%
|
- | - | May 29, 2026 15:30:01.962 |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long+40.00%
|
CPI Europe AG | open-end |
0.170
0.180
|
EUR |
+40.00%
|
- | - | May 29, 2026 15:30:01.753 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond+2.21%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
+2.21%
|
- | - | May 29, 2026 07:37:20.609 |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short-5.59%
|
CPI Europe AG | open-end |
0.670
0.680
|
EUR |
-5.59%
|
- | - | May 29, 2026 15:30:01.962 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate+2.52%
|
CPI Europe AG | Sep 23, 2026 |
15.450
15.490
|
EUR |
+2.52%
|
- | - | May 29, 2026 15:30:01.754 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+11.25%
|
CPI Europe AG | open-end |
4.760
4.830
|
EUR |
+11.25%
|
- | - | May 29, 2026 15:30:01.963 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long+5.67%
|
CPI Europe AG | open-end |
5.010
5.060
|
EUR |
+5.67%
|
- | - | May 29, 2026 15:30:01.664 |
| AT0000454186
CTX® EURISIN AT0000454186
Index Certificate Long+0.79%
|
CTX® EUR | open-end |
31.920
32.140
|
EUR |
+0.79%
|
- | - | May 29, 2026 14:09:59.059 |
| AT0000A0HYP3
Daimler/Daimler-Truck-BasketISIN AT0000A0HYP3
Turbo Certificate Long-
|
Daimler/Daimler-Truck-Basket | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0HYN8
Daimler/Daimler-Truck-BasketISIN AT0000A0HYN8
Turbo Certificate Long-
|
Daimler/Daimler-Truck-Basket | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A387P1
DAX® (TR) EURISIN AT0000A387P1
Turbo Certificate Long-0.62%
|
DAX® (TR) EUR | open-end |
101.290
101.410
|
EUR |
-0.62%
|
- | - | May 29, 2026 18:00:00.463 |
| AT0000A35RU3
DAX® (TR) EURISIN AT0000A35RU3
Turbo Certificate Long-0.74%
|
DAX® (TR) EUR | open-end |
86.360
86.480
|
EUR |
-0.74%
|
- | - | May 29, 2026 18:00:00.745 |
| AT0000A35QY7
DAX® (TR) EURISIN AT0000A35QY7
Factor Certificate Long-0.54%
|
DAX® (TR) EUR | open-end |
18.310
18.680
|
EUR |
-0.54%
|
- | - | May 29, 2026 18:00:00.462 |
| AT0000A387L0
DAX® (TR) EURISIN AT0000A387L0
Turbo Certificate Long-0.59%
|
DAX® (TR) EUR | open-end |
105.830
105.950
|
EUR |
-0.59%
|
- | - | May 29, 2026 18:00:00.745 |
| AT0000A35RC1
DAX® (TR) EURISIN AT0000A35RC1
Factor Certificate Short+0.56%
|
DAX® (TR) EUR | open-end |
1.760
1.840
|
EUR |
+0.56%
|
- | - | May 29, 2026 18:00:00.828 |
| AT0000A35RR9
DAX® (TR) EURISIN AT0000A35RR9
Turbo Certificate Long-0.69%
|
DAX® (TR) EUR | open-end |
91.730
91.850
|
EUR |
-0.69%
|
- | - | May 29, 2026 18:00:00.828 |
| AT0000A387H8
DAX® (TR) EURISIN AT0000A387H8
Turbo Certificate Long-0.57%
|
DAX® (TR) EUR | open-end |
111.500
111.620
|
EUR |
-0.57%
|
- | - | May 29, 2026 18:00:00.463 |
| AT0000A35R50
DAX® (TR) EURISIN AT0000A35R50
Factor Certificate Long-2.42%
|
DAX® (TR) EUR | open-end |
3.910
4.150
|
EUR |
-2.42%
|
- | - | May 29, 2026 18:00:00.463 |
| AT0000A35R27
DAX® (TR) EURISIN AT0000A35R27
Factor Certificate Long-1.54%
|
DAX® (TR) EUR | open-end |
18.630
19.760
|
EUR |
-1.54%
|
- | - | May 29, 2026 18:00:00.829 |
| AT0000A04QY3
DAX® (TR) EURISIN AT0000A04QY3
Index Certificate Long-0.24%
|
DAX® (TR) EUR | open-end |
248.120
253.130
|
EUR |
-0.24%
|
- | - | May 29, 2026 18:00:00.665 |

