| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long-4.59%
|
adidas AG | open-end |
5.810
5.830
|
EUR | 148.95 |
97.10
34.81%
|
-
-
|
- | Feb 03, 2026 19:00:01.234 |
| AT0000A35VD1
adidas AGISIN AT0000A35VD1
Factor Certificate Short+5.88%
|
adidas AG | open-end |
3.950
3.970
|
EUR | 148.95 |
30.00
79.86%
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long-3.55%
|
adidas AG | open-end |
4.890
4.900
|
EUR | 148.95 |
40.00
73.15%
|
-
-
|
- | Feb 03, 2026 19:00:00.602 |
| AT0000A30T20
adidas AGISIN AT0000A30T20
Turbo Certificate Long-5.14%
|
adidas AG | open-end |
5.160
5.180
|
EUR | 148.95 |
104.10
30.11%
|
-
-
|
- | Feb 03, 2026 19:00:01.234 |
| AT0000A3ER80
adidas AGISIN AT0000A3ER80
Turbo Certificate Short+2.06%
|
adidas AG | open-end |
14.380
14.400
|
EUR | 148.95 |
269.84
81.16%
|
-
-
|
- | Feb 03, 2026 19:00:00.778 |
| AT0000A1V436
adidas AGISIN AT0000A1V436
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR | 148.95 |
153.40
-
|
-
-
|
- | - |
| AT0000A35VE9
adidas AGISIN AT0000A35VE9
Factor Certificate Short+7.85%
|
adidas AG | open-end |
1.780
1.790
|
EUR | 148.95 |
20.00
86.57%
|
-
-
|
- | Feb 03, 2026 19:00:00.777 |
| AT0000A35T33
adidas AGISIN AT0000A35T33
Factor Certificate Long-5.71%
|
adidas AG | open-end |
0.160
0.170
|
EUR | 148.95 |
15.00
89.93%
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A1XAY0
adidas AGISIN AT0000A1XAY0
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR | 148.95 |
40.00
73.15%
|
-
-
|
- | - |
| AT0000A1N8K0
adidas AGISIN AT0000A1N8K0
Factor Certificate Long-5.65%
|
adidas AG | open-end |
4.010
-
|
EUR | 148.95 |
30.00
79.86%
|
-
-
|
- | Feb 03, 2026 19:00:01.235 |
| AT0000A3FX81
adidas AGISIN AT0000A3FX81
Turbo Certificate Short+2.10%
|
adidas AG | open-end |
13.620
13.640
|
EUR | 148.95 |
263.35
76.80%
|
-
-
|
- | Feb 03, 2026 19:00:01.235 |
| AT0000A35T41
adidas AGISIN AT0000A35T41
Factor Certificate Long0.00%
|
adidas AG | open-end |
0.020
-
|
EUR | 148.95 |
13.00
91.27%
|
-
-
|
- | Feb 03, 2026 19:00:00.912 |
| AT0000A1V444
adidas AGISIN AT0000A1V444
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR | 148.95 |
163.00
-
|
-
-
|
- | - |
| AT0000A3A7G3
adidas AGISIN AT0000A3A7G3
Factor Certificate Long-5.53%
|
adidas AG | open-end |
2.730
2.740
|
EUR | 148.95 |
30.00
79.86%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A35VF6
adidas AGISIN AT0000A35VF6
Factor Certificate Short+10.62%
|
adidas AG | open-end |
0.620
0.630
|
EUR | 148.95 |
15.00
89.93%
|
-
-
|
- | Feb 03, 2026 19:00:01.235 |
| AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short+3.77%
|
adidas AG | open-end |
6.870
6.890
|
EUR | 148.95 |
40.00
73.15%
|
-
-
|
- | Feb 03, 2026 19:00:00.602 |
| AT0000A1XAZ7
adidas AGISIN AT0000A1XAZ7
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR | 148.95 |
30.00
79.86%
|
-
-
|
- | - |
| AT0000A1N8V7
adidas AGISIN AT0000A1N8V7
Factor Certificate Short-
|
adidas AG | open-end |
-
-
|
EUR | 148.95 |
30.00
79.86%
|
-
-
|
- | - |
| AT0000A3FX99
adidas AGISIN AT0000A3FX99
Turbo Certificate Short+1.75%
|
adidas AG | open-end |
16.840
16.860
|
EUR | 148.95 |
292.48
96.36%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long-4.87%
|
adidas AG | open-end |
5.650
5.670
|
EUR | 148.95 |
98.68
33.75%
|
-
-
|
- | Feb 03, 2026 19:00:00.603 |
| AT0000A3F4C4
Agrana Beteiligungs AGISIN AT0000A3F4C4
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3FFW6
Agrana Beteiligungs AGISIN AT0000A3FFW6
Bonus Certificate with Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
11.410
11.520
|
EUR | 11.50 |
7.54
34.43%
|
11.50
11.50
|
- | Feb 03, 2026 16:30:01.902 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.640
10.670
|
EUR | 11.50 |
-
-
|
-
14.00
|
- | Feb 03, 2026 16:30:02.208 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-0.87%
|
Agrana Beteiligungs AG | open-end |
1.120
1.160
|
EUR | 11.50 |
9.86
14.24%
|
-
-
|
- | Feb 03, 2026 16:30:01.740 |
| AT0000A3FHN1
Agrana Beteiligungs AGISIN AT0000A3FHN1
Reverse Convertible Bond+0.56%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |

