| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long+2.41%
|
CPI Europe AG | open-end |
0.420
0.430
|
EUR | 15.44 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3KHJ9
CPI Europe AGISIN AT0000A3KHJ9
Put without Cap+5.00%
|
CPI Europe AG | Sep 23, 2026 |
0.200
0.220
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3FJC0
CPI Europe AGISIN AT0000A3FJC0
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long+0.99%
|
CPI Europe AG | open-end |
3.050
3.100
|
EUR | 15.44 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond-0.02%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate0.00%
|
CPI Europe AG | Sep 23, 2026 |
14.630
14.670
|
EUR | 15.44 |
-
-
|
-
18.00
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3HXN4
CPI Europe AGISIN AT0000A3HXN4
Discount Certificate+0.40%
|
CPI Europe AG | Mar 25, 2026 |
14.990
15.030
|
EUR | 15.44 |
-
-
|
-
22.50
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short-1.59%
|
CPI Europe AG | open-end |
10.760
10.920
|
EUR | 15.44 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long+0.78%
|
CPI Europe AG | open-end |
2.560
2.590
|
EUR | 15.44 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.985 |
| AT0000A3HXK0
CPI Europe AGISIN AT0000A3HXK0
Discount Certificate+0.14%
|
CPI Europe AG | Mar 25, 2026 |
14.640
14.680
|
EUR | 15.44 |
-
-
|
-
16.00
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.990
1.010
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.986 |
| AT0000A3FL77
CPI Europe AGISIN AT0000A3FL77
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.44 |
18.20
-
|
-
-
|
- | - |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+1.69%
|
CPI Europe AG | open-end |
4.770
4.840
|
EUR | 15.44 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.831 |
| AT0000A3FC37
CPI Europe AGISIN AT0000A3FC37
Discount Certificate+0.40%
|
CPI Europe AG | Mar 25, 2026 |
14.990
15.030
|
EUR | 15.44 |
-
-
|
-
29.00
|
- | Dec 05, 2025 16:30:02.985 |
| AT0000A3F5N8
CPI Europe AGISIN AT0000A3F5N8
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.44 |
-
-
|
-
-
|
- | Jan 23, 2025 11:04:00.656 |
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long+1.24%
|
CPI Europe AG | open-end |
1.620
1.640
|
EUR | 15.44 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap+33.33%
|
CPI Europe AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap-0.13%
|
CPI Europe AG | Sep 23, 2026 |
15.450
15.490
|
EUR | 15.44 |
14.80
4.15%
|
20.30
20.30
|
40.39% | Dec 05, 2025 16:30:02.831 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 01, 2025 11:48:55.930 |
| AT0000A3F5K4
CPI Europe AGISIN AT0000A3F5K4
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.44 |
-
-
|
-
-
|
- | Jun 30, 2025 08:49:47.410 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.44 |
-
-
|
-
-
|
- | Nov 17, 2025 16:30:02.046 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap+9.09%
|
CPI Europe AG | Sep 23, 2026 |
0.110
0.130
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:03.104 |
| AT0000A3FJD8
CPI Europe AGISIN AT0000A3FJD8
Reverse Convertible Bond-0.03%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond-0.02%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.44 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.146 |

