| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A9C8
Dr Ing hc F Porsche AGISIN AT0000A3A9C8
Factor Certificate Short+5.98%
|
Dr Ing hc F Porsche AG | open-end |
2.820
2.850
|
EUR |
+5.98%
|
- | - | May 29, 2026 17:59:59.987 |
| AT0000A38B55
Dr Ing hc F Porsche AGISIN AT0000A38B55
Turbo Certificate Short+0.85%
|
Dr Ing hc F Porsche AG | open-end |
7.100
7.120
|
EUR |
+0.85%
|
- | - | May 29, 2026 18:00:00.392 |
| AT0000A3EC79
Dr Ing hc F Porsche AGISIN AT0000A3EC79
Turbo Certificate Short+1.44%
|
Dr Ing hc F Porsche AG | open-end |
4.230
4.250
|
EUR |
+1.44%
|
- | - | May 29, 2026 18:00:00.078 |
| AT0000A38B22
Dr Ing hc F Porsche AGISIN AT0000A38B22
Turbo Certificate Short+1.07%
|
Dr Ing hc F Porsche AG | open-end |
5.670
5.690
|
EUR |
+1.07%
|
- | - | May 29, 2026 18:00:00.235 |
| AT0000A30US2
Dr Ing hc F Porsche AGISIN AT0000A30US2
Factor Certificate Long-3.96%
|
Dr Ing hc F Porsche AG | open-end |
0.480
0.490
|
EUR |
-3.96%
|
- | - | May 29, 2026 18:00:00.153 |
| AT0000A31HL2
Dr Ing hc F Porsche AGISIN AT0000A31HL2
Factor Certificate Short+4.44%
|
Dr Ing hc F Porsche AG | open-end |
4.680
4.720
|
EUR |
+4.44%
|
- | - | May 29, 2026 18:00:00.234 |
| AT0000A38B63
Dr Ing hc F Porsche AGISIN AT0000A38B63
Turbo Certificate Short+0.66%
|
Dr Ing hc F Porsche AG | open-end |
7.610
7.630
|
EUR |
+0.66%
|
- | - | May 29, 2026 18:00:00.154 |
| AT0000A3EC87
Dr Ing hc F Porsche AGISIN AT0000A3EC87
Turbo Certificate Short+1.31%
|
Dr Ing hc F Porsche AG | open-end |
4.620
4.640
|
EUR |
+1.31%
|
- | - | May 29, 2026 17:59:59.987 |
| AT0000A38B30
Dr Ing hc F Porsche AGISIN AT0000A38B30
Turbo Certificate Short+1.00%
|
Dr Ing hc F Porsche AG | open-end |
6.080
6.100
|
EUR |
+1.00%
|
- | - | May 29, 2026 18:00:00.392 |
| AT0000A35WS7
Dr Ing hc F Porsche AGISIN AT0000A35WS7
Factor Certificate Short+5.74%
|
Dr Ing hc F Porsche AG | open-end |
9.710
9.810
|
EUR |
+5.74%
|
- | - | May 29, 2026 17:59:59.898 |
| AT0000A3FXM0
Dr Ing hc F Porsche AGISIN AT0000A3FXM0
Turbo Certificate Short+1.65%
|
Dr Ing hc F Porsche AG | open-end |
3.690
3.710
|
EUR |
+1.65%
|
- | - | May 29, 2026 17:59:59.898 |
| AT0000A1T9Y3
E.ON SEISIN AT0000A1T9Y3
Factor Certificate Short-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1T9J4
E.ON SEISIN AT0000A1T9J4
Factor Certificate Long-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454210
East Basket TakeoverISIN AT0000454210
Participation Certificate Long -0.33%
|
East Basket Takeover | open-end |
39.460
-
|
EUR |
-0.33%
|
- | - | May 29, 2026 15:29:59.663 |
| AT0000A29GR5
Eni SpAISIN AT0000A29GR5
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H50
Eni SpAISIN AT0000A29H50
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GS3
Eni SpAISIN AT0000A29GS3
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H35
Eni SpAISIN AT0000A29H35
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H43
Eni SpAISIN AT0000A29H43
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P4W0
Erste Group Bank AGISIN AT0000A3P4W0
Discount Certificate+0.25%
|
Erste Group Bank AG | Sep 23, 2026 |
83.380
83.590
|
EUR |
+0.25%
|
- | - | May 29, 2026 15:29:59.813 |
| AT0000A3KEY5
Erste Group Bank AGISIN AT0000A3KEY5
Call without Cap+7.25%
|
Erste Group Bank AG | Sep 23, 2026 |
2.500
2.530
|
EUR |
+7.25%
|
- | - | May 29, 2026 15:30:00.232 |
| AT0000A3U2E5
Erste Group Bank AGISIN AT0000A3U2E5
Put without Cap-6.06%
|
Erste Group Bank AG | Sep 22, 2027 |
1.850
1.870
|
EUR |
-6.06%
|
- | - | May 29, 2026 15:30:00.303 |
| AT0000A3PY21
Erste Group Bank AGISIN AT0000A3PY21
Factor Certificate Short-8.13%
|
Erste Group Bank AG | open-end |
2.420
2.440
|
EUR |
-8.13%
|
- | - | May 29, 2026 15:29:59.938 |
| AT0000A3P483
Erste Group Bank AGISIN AT0000A3P483
Reverse Convertible Bond+0.02%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3HVX7
Erste Group Bank AGISIN AT0000A3HVX7
Factor Certificate Long+5.89%
|
Erste Group Bank AG | open-end |
34.360
34.620
|
EUR |
+5.89%
|
- | - | May 29, 2026 15:30:00.231 |

