| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38B30
Dr Ing hc F Porsche AGISIN AT0000A38B30
Turbo Certificate Short-1.58%
|
Dr Ing hc F Porsche AG | open-end |
6.200
6.220
|
EUR |
-1.58%
|
- | - | Jul 28, 2026 18:00:00.244 |
| AT0000A3EC61
Dr Ing hc F Porsche AGISIN AT0000A3EC61
Turbo Certificate Short-2.38%
|
Dr Ing hc F Porsche AG | open-end |
4.100
4.120
|
EUR |
-2.38%
|
- | - | Jul 28, 2026 18:00:00.244 |
| AT0000A1T9J4
E.ON SEISIN AT0000A1T9J4
Factor Certificate Long-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1T9Y3
E.ON SEISIN AT0000A1T9Y3
Factor Certificate Short-
|
E.ON SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454210
East Basket TakeoverISIN AT0000454210
Participation Certificate Long +0.29%
|
East Basket Takeover | open-end |
41.890
-
|
EUR |
+0.29%
|
- | - | Jul 28, 2026 15:30:00.082 |
| AT0000A3UDE8
Emerging Markets Bonus&WachstumISIN AT0000A3UDE8
Bonus Certificate without Cap-2.31%
|
Emerging Markets Bonus&Wachstum | Jun 03, 2031 |
91.090
92.590
|
EUR |
-2.31%
|
- | - | Jul 28, 2026 18:00:01.023 |
| 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 |
-
|
- | - | - |
| AT0000A29GR5
Eni SpAISIN AT0000A29GR5
Factor Certificate Long-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H50
Eni SpAISIN AT0000A29H50
Factor Certificate Short-
|
Eni SpA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFC6
Erste Group Bank AGISIN AT0000A3LFC6
Call without Cap-2.39%
|
Erste Group Bank AG | Sep 23, 2026 |
4.890
4.920
|
EUR |
-2.39%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A2G567
Erste Group Bank AGISIN AT0000A2G567
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKY0
Erste Group Bank AGISIN AT0000A3LKY0
Reverse Convertible Bond0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 07:16:01.819 |
| AT0000A3SU97
Erste Group Bank AGISIN AT0000A3SU97
Reverse Convertible Bond-0.45%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.45%
|
- | - | Jul 28, 2026 07:16:50.094 |
| AT0000A3M8F9
Erste Group Bank AGISIN AT0000A3M8F9
Bonus Certificate with Cap0.00%
|
Erste Group Bank AG | Sep 23, 2026 |
84.600
84.810
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.865 |
| AT0000A3R7A7
Erste Group Bank AGISIN AT0000A3R7A7
Reverse Convertible Bond-0.16%
|
Erste Group Bank AG | Mar 24, 2027 |
-
-
|
EUR |
-0.16%
|
- | - | Jul 28, 2026 07:16:31.308 |
| AT0000A3U0Z4
Erste Group Bank AGISIN AT0000A3U0Z4
Call without Cap-5.84%
|
Erste Group Bank AG | Sep 22, 2027 |
0.630
0.660
|
EUR |
-5.84%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3KEX7
Erste Group Bank AGISIN AT0000A3KEX7
Call without Cap-2.97%
|
Erste Group Bank AG | Sep 23, 2026 |
3.900
3.930
|
EUR |
-2.97%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A3R7W1
Erste Group Bank AGISIN AT0000A3R7W1
Turbo Certificate Long-3.93%
|
Erste Group Bank AG | open-end |
3.170
3.190
|
EUR |
-3.93%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A3U2D7
Erste Group Bank AGISIN AT0000A3U2D7
Put without Cap+4.76%
|
Erste Group Bank AG | Sep 22, 2027 |
0.870
0.890
|
EUR |
+4.76%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3P4X8
Erste Group Bank AGISIN AT0000A3P4X8
Discount Certificate-0.01%
|
Erste Group Bank AG | Sep 23, 2026 |
89.500
89.720
|
EUR |
-0.01%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3Q3L4
Erste Group Bank AGISIN AT0000A3Q3L4
Bonus Certificate with Cap-0.05%
|
Erste Group Bank AG | Mar 24, 2027 |
95.760
96.000
|
EUR |
-0.05%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3P3A8
Erste Group Bank AGISIN AT0000A3P3A8
Call without Cap-5.20%
|
Erste Group Bank AG | Sep 23, 2026 |
1.990
2.020
|
EUR |
-5.20%
|
- | - | Jul 28, 2026 15:29:59.921 |
| AT0000A3R5T1
Erste Group Bank AGISIN AT0000A3R5T1
Call without Cap-5.19%
|
Erste Group Bank AG | Mar 24, 2027 |
1.080
1.110
|
EUR |
-5.19%
|
- | - | Jul 28, 2026 15:29:59.890 |

