| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A39VR3
Deutsche Bank AGISIN AT0000A39VR3
Turbo Certificate Long+1.10%
|
Deutsche Bank AG | open-end |
1.830
1.860
|
EUR |
+1.10%
|
- | - | May 29, 2026 18:00:00.828 |
| AT0000A2EZQ1
Deutsche Bank AGISIN AT0000A2EZQ1
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A21KB8
Deutsche Bank AGISIN AT0000A21KB8
Factor Certificate Short-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9W6
Deutsche Bank AGISIN AT0000A2B9W6
Factor Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1XB79
Deutsche Telekom AGISIN AT0000A1XB79
Factor Certificate Long-
|
Deutsche Telekom AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1JWG0
Deutsche Telekom AGISIN AT0000A1JWG0
Factor Certificate Short-
|
Deutsche Telekom AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2S7M2
Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2
Bonus Certificate without Cap+0.09%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Aug 20, 2026 |
129.710
131.210
|
EUR |
+0.09%
|
- | - | May 29, 2026 15:29:59.246 |
| AT0000A3RR93
Deutschland Nachhaltigkeits Bonus&Wachstum 4ISIN AT0000A3RR93
Bonus Certificate without Cap-0.26%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 4 | Mar 03, 2031 |
98.950
100.450
|
EUR |
-0.26%
|
- | - | May 29, 2026 18:00:00.585 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated+0.07%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
132.250
133.750
|
EUR |
+0.07%
|
- | 100% | May 29, 2026 17:59:59.645 |
| AT0000A3S4N6
Dividendenaktien Bond 104 %ISIN AT0000A3S4N6
coupon orientated-0.01%
|
Dividendenaktien Bond 104 % | Oct 02, 2030 |
99.730
101.230
|
EUR |
-0.01%
|
- | 104% | May 29, 2026 17:59:59.793 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated+0.08%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
132.220
133.720
|
EUR |
+0.08%
|
- | 100% | May 29, 2026 17:59:59.793 |
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated+0.13%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
111.370
112.870
|
EUR |
+0.13%
|
- | 100% | May 29, 2026 17:59:59.645 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.12%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
114.280
115.780
|
EUR |
+0.12%
|
- | 100% | May 29, 2026 17:59:59.289 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.15%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
112.050
113.550
|
EUR |
+0.15%
|
- | 100% | May 29, 2026 17:59:59.363 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated+0.13%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
109.810
111.310
|
EUR |
+0.13%
|
- | 100% | May 29, 2026 17:59:59.188 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.12%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
134.350
135.850
|
EUR |
+0.12%
|
- | 100% | May 29, 2026 17:59:59.289 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.08%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
125.030
126.530
|
EUR |
+0.08%
|
- | 100% | May 29, 2026 17:59:59.188 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.15%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
128.490
129.990
|
EUR |
+0.15%
|
- | 100% | May 29, 2026 17:59:59.719 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.12%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
125.290
126.790
|
EUR |
+0.12%
|
- | 100% | May 29, 2026 17:59:59.188 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.05%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
123.000
124.500
|
EUR |
+0.05%
|
- | 100% | May 29, 2026 17:59:59.112 |
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.11%
|
Dividendenaktien Bond 9 | May 03, 2029 |
132.670
134.170
|
EUR |
+0.11%
|
- | 100% | May 29, 2026 17:59:59.290 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.03%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
119.060
120.560
|
EUR |
+0.03%
|
- | 90% | May 29, 2026 17:59:59.645 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.02%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
119.720
121.220
|
EUR |
+0.02%
|
- | 90% | May 29, 2026 17:59:59.470 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
110.470
111.970
|
EUR |
+0.06%
|
- | 90% | May 29, 2026 17:59:59.540 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
113.300
114.800
|
EUR |
+0.04%
|
- | 90% | May 29, 2026 17:59:59.188 |

