| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3MB54
EuroTeleSites AGISIN AT0000A3MB54
Barrier Reverse Convertible Bonds-0.46%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-0.46%
|
- | - | Mar 27, 2026 08:16:25.063 |
| AT0000A3PWN9
EVN AGISIN AT0000A3PWN9
Turbo Certificate Long0.00%
|
EVN AG | open-end |
0.810
0.830
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A1W988
EVN AGISIN AT0000A1W988
Turbo Certificate Long0.00%
|
EVN AG | open-end |
1.840
1.860
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A2X0K4
EVN AGISIN AT0000A2X0K4
Factor Certificate Short0.00%
|
EVN AG | open-end |
1.280
1.290
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A3R7X9
EVN AGISIN AT0000A3R7X9
Turbo Certificate Long0.00%
|
EVN AG | open-end |
0.540
0.560
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A2X0E7
EVN AGISIN AT0000A2X0E7
Factor Certificate Long0.00%
|
EVN AG | open-end |
4.310
4.350
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long0.00%
|
EVN AG | open-end |
0.940
0.950
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A2X0L2
EVN AGISIN AT0000A2X0L2
Factor Certificate Short0.00%
|
EVN AG | open-end |
0.410
0.420
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long0.00%
|
EVN AG | open-end |
11.140
11.200
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A32PC2
EVN AGISIN AT0000A32PC2
Turbo Certificate Long0.00%
|
EVN AG | open-end |
1.080
1.100
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A3CJE3
EVN AGISIN AT0000A3CJE3
Factor Certificate Short0.00%
|
EVN AG | open-end |
2.540
2.570
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short0.00%
|
EVN AG | open-end |
0.730
0.750
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short0.00%
|
EVN AG | open-end |
3.150
3.170
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A3EQL9
EVN AGISIN AT0000A3EQL9
Factor Certificate Short0.00%
|
EVN AG | open-end |
7.070
7.120
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A2X0D9
EVN AGISIN AT0000A2X0D9
Factor Certificate Long0.00%
|
EVN AG | open-end |
7.760
7.820
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:00.554 |
| AT0000A3A7Z3
FACC AGISIN AT0000A3A7Z3
Factor Certificate Long-13.64%
|
FACC AG | open-end |
10.150
10.300
|
EUR |
-13.64%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3MA63
FACC AGISIN AT0000A3MA63
Reverse Convertible Bond0.00%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:25.107 |
| AT0000A1K793
FACC AGISIN AT0000A1K793
Factor Certificate Long-8.42%
|
FACC AG | open-end |
6.090
-
|
EUR |
-8.42%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3KHM3
FACC AGISIN AT0000A3KHM3
Put without Cap0.00%
|
FACC AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Nov 21, 2025 14:55:59.284 |
| AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long-10.81%
|
FACC AG | open-end |
0.033
-
|
EUR |
-10.81%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A2PDB6
FACC AGISIN AT0000A2PDB6
Factor Certificate Short+4.40%
|
FACC AG | open-end |
0.470
0.480
|
EUR |
+4.40%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3KF60
FACC AGISIN AT0000A3KF60
Call without Cap-6.36%
|
FACC AG | Sep 23, 2026 |
0.500
0.530
|
EUR |
-6.36%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3MAP7
FACC AGISIN AT0000A3MAP7
Call without Cap-5.76%
|
FACC AG | Sep 23, 2026 |
0.640
0.670
|
EUR |
-5.76%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A1K6N1
FACC AGISIN AT0000A1K6N1
Turbo Certificate Long-4.25%
|
FACC AG | open-end |
0.986
0.996
|
EUR |
-4.25%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3MB62
FACC AGISIN AT0000A3MB62
Barrier Reverse Convertible Bonds0.00%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:25.063 |

