| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A30UF9
adidas AGISIN AT0000A30UF9
Factor Certificate Long-1.38%
|
adidas AG | open-end |
1.420
1.430
|
EUR |
-1.38%
|
- | - | May 29, 2026 14:26:03.372 |
| AT0000A3A7G3
adidas AGISIN AT0000A3A7G3
Factor Certificate Long-1.50%
|
adidas AG | open-end |
3.600
3.620
|
EUR |
-1.50%
|
- | - | May 29, 2026 14:49:53.952 |
| AT0000A1N8K0
adidas AGISIN AT0000A1N8K0
Factor Certificate Long-1.30%
|
adidas AG | open-end |
5.300
-
|
EUR |
-1.30%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A35T33
adidas AGISIN AT0000A35T33
Factor Certificate Long0.00%
|
adidas AG | open-end |
0.210
-
|
EUR |
0.00%
|
- | - | May 29, 2026 14:45:15.362 |
| AT0000A1XAY0
adidas AGISIN AT0000A1XAY0
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35VE9
adidas AGISIN AT0000A35VE9
Factor Certificate Short+1.50%
|
adidas AG | open-end |
0.670
0.680
|
EUR |
+1.50%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long-1.09%
|
adidas AG | open-end |
7.690
7.700
|
EUR |
-1.09%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A3FX81
adidas AGISIN AT0000A3FX81
Turbo Certificate Short+0.75%
|
adidas AG | open-end |
11.400
11.410
|
EUR |
+0.75%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A1V436
adidas AGISIN AT0000A1V436
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1N8V7
adidas AGISIN AT0000A1N8V7
Factor Certificate Short-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35T41
adidas AGISIN AT0000A35T41
Factor Certificate Long0.00%
|
adidas AG | open-end |
0.030
-
|
EUR |
0.00%
|
- | - | May 29, 2026 13:27:32.703 |
| AT0000A1XAZ7
adidas AGISIN AT0000A1XAZ7
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35VF6
adidas AGISIN AT0000A35VF6
Factor Certificate Short0.00%
|
adidas AG | open-end |
0.160
0.170
|
EUR |
0.00%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A3ER80
adidas AGISIN AT0000A3ER80
Turbo Certificate Short+0.62%
|
adidas AG | open-end |
12.150
12.160
|
EUR |
+0.62%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short+0.88%
|
adidas AG | open-end |
4.590
4.600
|
EUR |
+0.88%
|
- | - | May 29, 2026 14:45:15.362 |
| AT0000A30T20
adidas AGISIN AT0000A30T20
Turbo Certificate Long-1.17%
|
adidas AG | open-end |
7.190
7.200
|
EUR |
-1.17%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A3FX99
adidas AGISIN AT0000A3FX99
Turbo Certificate Short+0.52%
|
adidas AG | open-end |
14.610
14.620
|
EUR |
+0.52%
|
- | - | May 29, 2026 14:49:53.740 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate+0.18%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
11.100
11.130
|
EUR |
+0.18%
|
- | - | May 29, 2026 13:21:03.750 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Nov 17, 2025 13:32:12.710 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7Q3
Agrana Beteiligungs AGISIN AT0000A3R7Q3
Turbo Certificate Long+2.70%
|
Agrana Beteiligungs AG | open-end |
0.180
0.200
|
EUR |
+2.70%
|
- | - | May 29, 2026 13:21:03.750 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long+0.84%
|
Agrana Beteiligungs AG | open-end |
1.180
1.220
|
EUR |
+0.84%
|
- | - | May 29, 2026 13:21:03.750 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond-0.29%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
108.550
108.800
|
EUR |
-0.29%
|
- | - | May 29, 2026 07:39:06.550 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |

