| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A246N4
Copper FutureISIN AT0000A246N4
Factor Certificate Long-
|
Copper Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NMH7
Copper FutureISIN AT0000A3NMH7
Factor Certificate Long-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NME4
Copper FutureISIN AT0000A3NME4
Factor Certificate Long-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NNU8
Copper FutureISIN AT0000A3NNU8
Factor Certificate Short-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
11.00
-
|
-
-
|
- | - |
| AT0000A3NNR4
Copper FutureISIN AT0000A3NNR4
Factor Certificate Short-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | - |
| AT0000A2CB81
Copper FutureISIN AT0000A2CB81
Factor Certificate Short-
|
Copper Future | open-end |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NNY0
Copper FutureISIN AT0000A3NNY0
Factor Certificate Short-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3NMJ3
Copper FutureISIN AT0000A3NMJ3
Factor Certificate Long-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3NMF1
Copper FutureISIN AT0000A3NMF1
Factor Certificate Long-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A3NNV6
Copper FutureISIN AT0000A3NNV6
Factor Certificate Short-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2FZV8
Copper FutureISIN AT0000A2FZV8
Factor Certificate Long-
|
Copper Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A3NNS2
Copper FutureISIN AT0000A3NNS2
Factor Certificate Short-
|
Copper Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short-1.20%
|
CPI Europe AG | open-end |
13.100
13.300
|
EUR | 15.44 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long+1.50%
|
CPI Europe AG | open-end |
0.670
0.680
|
EUR | 15.44 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.985 |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.34%
|
CPI Europe AG | Mar 25, 2026 |
14.940
14.980
|
EUR | 15.44 |
-
-
|
-
18.00
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3PX97
CPI Europe AGISIN AT0000A3PX97
Turbo Certificate Short-1.57%
|
CPI Europe AG | open-end |
0.620
0.630
|
EUR | 15.44 |
20.20
30.81%
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3GV58
CPI Europe AGISIN AT0000A3GV58
Turbo Certificate Long0.00%
|
CPI Europe AG | open-end |
0.210
0.220
|
EUR | 15.44 |
13.57
12.08%
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.44 |
18.90
-
|
-
-
|
- | - |
| AT0000A3JWJ0
CPI Europe AGISIN AT0000A3JWJ0
Turbo Certificate Long0.00%
|
CPI Europe AG | open-end |
0.130
0.140
|
EUR | 15.44 |
14.46
6.37%
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3GTU9
CPI Europe AGISIN AT0000A3GTU9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 01, 2025 12:27:18.173 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate+0.40%
|
CPI Europe AG | Mar 25, 2026 |
14.990
15.030
|
EUR | 15.44 |
-
-
|
-
31.00
|
- | Dec 05, 2025 16:30:02.986 |
| AT0000A3F5L2
CPI Europe AGISIN AT0000A3F5L2
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.44 |
-
-
|
-
-
|
- | Apr 01, 2025 11:24:52.296 |
| AT0000A3FC11
CPI Europe AGISIN AT0000A3FC11
Discount Certificate+0.40%
|
CPI Europe AG | Mar 25, 2026 |
14.990
15.030
|
EUR | 15.44 |
-
-
|
-
25.00
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3GUE1
CPI Europe AGISIN AT0000A3GUE1
Put without Cap-2.44%
|
CPI Europe AG | Mar 25, 2026 |
0.390
0.410
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap+8.33%
|
CPI Europe AG | Mar 25, 2026 |
0.060
0.070
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.985 |

