| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long+1.13%
|
CECE® EUR | open-end |
26.800
27.120
|
EUR | 3,370.33 |
20.00
99.41%
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long+0.34%
|
CECE® EUR | open-end |
33.680
33.820
|
EUR | 3,370.33 |
-
-
|
-
-
|
- | Feb 04, 2026 09:19:16.758 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short-1.47%
|
CECE® EUR | open-end |
2.000
2.030
|
EUR | 3,370.33 |
15.00
99.55%
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate+0.11%
|
CECE® EUR | Dec 23, 2026 |
27.170
27.310
|
EUR | 3,370.33 |
-
-
|
-
28.00
|
- | Feb 04, 2026 08:30:17.215 |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long+0.86%
|
CECE® EUR | open-end |
116.260
117.310
|
EUR | 3,370.33 |
30.00
99.11%
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A3N5Z2
CECE® EURISIN AT0000A3N5Z2
Turbo Certificate Long+0.72%
|
CECE® EUR | open-end |
12.620
12.700
|
EUR | 3,370.33 |
2,217.97
34.19%
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A3N5W9
CECE® EURISIN AT0000A3N5W9
Turbo Certificate Long+0.70%
|
CECE® EUR | open-end |
14.410
14.490
|
EUR | 3,370.33 |
2,029.88
39.77%
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long+1.41%
|
CECE® EUR | open-end |
33.040
33.770
|
EUR | 3,370.33 |
15.00
99.55%
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long+0.47%
|
CECE® Health Care | open-end |
38.250
38.630
|
EUR | 3,804.27 |
-
-
|
-
-
|
- | Feb 04, 2026 09:20:08.388 |
| AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long+0.17%
|
CECE® INF - CECE Infrastructure Index | open-end |
11.650
11.770
|
EUR | 1,168.28 |
-
-
|
-
-
|
- | Feb 04, 2026 09:18:27.730 |
| AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long+0.11%
|
CECE® MID CAP Index EUR | open-end |
47.130
47.700
|
EUR | 4,724.28 |
-
-
|
-
-
|
- | Feb 04, 2026 09:21:32.235 |
| AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long+1.09%
|
CECE® Oil&Gas | open-end |
42.630
-
|
EUR | 4,002.66 |
-166.43
-
|
-
-
|
- | Feb 04, 2026 09:17:43.146 |
| AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long+1.17%
|
CECE® Oil&Gas | open-end |
40.420
40.620
|
EUR | 4,002.66 |
-
-
|
-
-
|
- | Feb 04, 2026 09:17:43.146 |
| AT0000A38K54
CECE® Reshoring in EUR IndexISIN AT0000A38K54
Turbo Certificate Long+0.83%
|
CECE® Reshoring in EUR Index | open-end |
14.580
14.680
|
EUR | 2,573.20 |
1,189.22
53.78%
|
-
-
|
- | Feb 04, 2026 09:20:08.494 |
| AT0000A38JZ3
CECE® Reshoring in EUR IndexISIN AT0000A38JZ3
Factor Certificate Long+1.37%
|
CECE® Reshoring in EUR Index | open-end |
37.790
38.480
|
EUR | 2,573.20 |
30.00
98.83%
|
-
-
|
- | Feb 04, 2026 09:20:08.494 |
| AT0000A38K62
CECE® Reshoring in EUR IndexISIN AT0000A38K62
Turbo Certificate Long+0.84%
|
CECE® Reshoring in EUR Index | open-end |
13.190
13.290
|
EUR | 2,573.20 |
1,334.39
48.14%
|
-
-
|
- | Feb 04, 2026 09:20:08.494 |
| AT0000A38K05
CECE® Reshoring in EUR IndexISIN AT0000A38K05
Factor Certificate Long+1.85%
|
CECE® Reshoring in EUR Index | open-end |
52.730
54.010
|
EUR | 2,573.20 |
20.00
99.22%
|
-
-
|
- | Feb 04, 2026 09:20:08.494 |
| AT0000A38K70
CECE® Reshoring in EUR IndexISIN AT0000A38K70
Turbo Certificate Long+0.95%
|
CECE® Reshoring in EUR Index | open-end |
11.650
11.750
|
EUR | 2,573.20 |
1,496.27
41.85%
|
-
-
|
- | Feb 04, 2026 09:20:08.494 |
| AT0000A2GKV8
CECE® SOFT EURISIN AT0000A2GKV8
Factor Certificate Long-3.27%
|
CECE® SOFT EUR | open-end |
7.930
8.050
|
EUR | 3,346.83 |
30.00
99.10%
|
-
-
|
- | Feb 04, 2026 09:20:09.470 |
| AT0000A2GKW6
CECE® SOFT EURISIN AT0000A2GKW6
Factor Certificate Long-4.32%
|
CECE® SOFT EUR | open-end |
3.510
3.580
|
EUR | 3,346.83 |
20.00
99.40%
|
-
-
|
- | Feb 04, 2026 09:20:09.470 |
| AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long+0.30%
|
CECE® USD | open-end |
33.660
33.790
|
EUR | 3,981.85 |
-
-
|
-
-
|
- | Feb 04, 2026 09:20:42.851 |
| AT0000A3FWV3
Commerzbank AGISIN AT0000A3FWV3
Turbo Certificate Long+0.43%
|
Commerzbank AG | open-end |
2.300
2.320
|
EUR | 35.96 |
13.57
62.27%
|
-
-
|
- | Feb 04, 2026 09:17:47.730 |
| AT0000A2DVG3
Commerzbank AGISIN AT0000A2DVG3
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 35.96 |
40.00
-
|
-
-
|
- | - |
| AT0000A388R5
Commerzbank AGISIN AT0000A388R5
Turbo Certificate Long+0.37%
|
Commerzbank AG | open-end |
2.710
2.730
|
EUR | 35.96 |
9.27
74.23%
|
-
-
|
- | Feb 04, 2026 09:21:00.388 |
| AT0000A30UJ1
Commerzbank AGISIN AT0000A30UJ1
Factor Certificate Long+0.88%
|
Commerzbank AG | open-end |
269.760
270.920
|
EUR | 35.96 |
20.00
44.38%
|
-
-
|
- | Feb 04, 2026 09:21:00.637 |

