| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R8J6
CPI Europe AGISIN AT0000A3R8J6
Turbo Certificate Short+2.74%
|
CPI Europe AG | open-end |
0.370
0.380
|
EUR |
+2.74%
|
- | - | Sep 23, 2026 15:30:00.308 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long-1.38%
|
CPI Europe AG | open-end |
2.490
2.510
|
EUR |
-1.38%
|
- | - | Sep 23, 2026 15:30:00.341 |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short+1.42%
|
CPI Europe AG | open-end |
0.710
0.720
|
EUR |
+1.42%
|
- | - | Sep 23, 2026 15:30:00.228 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short+2.30%
|
CPI Europe AG | open-end |
7.940
8.060
|
EUR |
+2.30%
|
- | - | Sep 23, 2026 15:30:00.341 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LGE0
CPI Europe AGISIN AT0000A3LGE0
Discount Certificate-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A37KZ3
CPI Europe AGISIN AT0000A37KZ3
Turbo Certificate Long-2.82%
|
CPI Europe AG | open-end |
0.340
0.350
|
EUR |
-2.82%
|
- | - | Sep 23, 2026 15:30:00.341 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long-4.88%
|
CPI Europe AG | open-end |
0.190
0.200
|
EUR |
-4.88%
|
- | - | Sep 23, 2026 15:30:00.341 |
| AT0000A2PKE5
CPI Europe AGISIN AT0000A2PKE5
Factor Certificate Long-1.26%
|
CPI Europe AG | open-end |
4.660
4.710
|
EUR |
-1.26%
|
- | - | Sep 23, 2026 15:30:00.341 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long-1.63%
|
CPI Europe AG | open-end |
0.600
0.610
|
EUR |
-1.63%
|
- | - | Sep 23, 2026 15:30:00.340 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8A0
CPI Europe AGISIN AT0000A3M8A0
Bonus Certificate with Cap-
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short+1.77%
|
CPI Europe AG | open-end |
10.840
11.000
|
EUR |
+1.77%
|
- | - | Sep 23, 2026 15:30:00.341 |
| AT0000454186
CTX® EURISIN AT0000454186
Index Certificate Long-0.17%
|
CTX® EUR | open-end |
34.230
34.470
|
EUR |
-0.17%
|
- | - | Sep 23, 2026 14:09:59.027 |
| 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 |
-
|
- | - | - |
| AT0000A387G0
DAX® (TR) EURISIN AT0000A387G0
Turbo Certificate Long-2.58%
|
DAX® (TR) EUR | open-end |
113.770
113.890
|
EUR |
-2.58%
|
- | - | Sep 23, 2026 17:59:59.823 |
| AT0000A35R43
DAX® (TR) EURISIN AT0000A35R43
Factor Certificate Long-9.26%
|
DAX® (TR) EUR | open-end |
4.610
4.890
|
EUR |
-9.26%
|
- | - | Sep 23, 2026 18:00:00.940 |
| AT0000A35R19
DAX® (TR) EURISIN AT0000A35R19
Factor Certificate Long-5.85%
|
DAX® (TR) EUR | open-end |
19.480
20.270
|
EUR |
-5.85%
|
- | - | Sep 23, 2026 18:00:00.940 |
| AT0000A35QY7
DAX® (TR) EURISIN AT0000A35QY7
Factor Certificate Long-2.35%
|
DAX® (TR) EUR | open-end |
18.340
18.710
|
EUR |
-2.35%
|
- | - | Sep 23, 2026 18:00:00.940 |
| AT0000A35RU3
DAX® (TR) EURISIN AT0000A35RU3
Turbo Certificate Long-3.37%
|
DAX® (TR) EUR | open-end |
86.600
86.720
|
EUR |
-3.37%
|
- | - | Sep 23, 2026 17:59:59.566 |
| AT0000A387P1
DAX® (TR) EURISIN AT0000A387P1
Turbo Certificate Long-2.86%
|
DAX® (TR) EUR | open-end |
102.270
102.390
|
EUR |
-2.86%
|
- | - | Sep 23, 2026 17:59:59.565 |

