| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PWP4
FACC AGISIN AT0000A3PWP4
Turbo Certificate Long-5.84%
|
FACC AG | open-end |
0.640
0.650
|
EUR |
-5.84%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A2F9K7
FACC AGISIN AT0000A2F9K7
Factor Certificate Long-18.18%
|
FACC AG | open-end |
0.090
-
|
EUR |
-18.18%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A36C98
FACC AGISIN AT0000A36C98
Factor Certificate Long-11.09%
|
FACC AG | open-end |
15.870
16.190
|
EUR |
-11.09%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A39W42
FACC AGISIN AT0000A39W42
Turbo Certificate Long-4.28%
|
FACC AG | open-end |
0.890
0.900
|
EUR |
-4.28%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3R7Y7
FACC AGISIN AT0000A3R7Y7
Turbo Certificate Long-9.88%
|
FACC AG | open-end |
0.360
0.370
|
EUR |
-9.88%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3KF78
FACC AGISIN AT0000A3KF78
Call without Cap-7.92%
|
FACC AG | Sep 23, 2026 |
0.450
0.480
|
EUR |
-7.92%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3MAZ6
FACC AGISIN AT0000A3MAZ6
Turbo Certificate Long-5.03%
|
FACC AG | open-end |
0.750
0.760
|
EUR |
-5.03%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3PWQ2
FACC AGISIN AT0000A3PWQ2
Turbo Certificate Long-6.72%
|
FACC AG | open-end |
0.550
0.560
|
EUR |
-6.72%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3M8M5
FACC AGISIN AT0000A3M8M5
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.620
7.640
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3KF45
FACC AGISIN AT0000A3KF45
Call without Cap-6.20%
|
FACC AG | Sep 23, 2026 |
0.590
0.620
|
EUR |
-6.20%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3A7Y6
FACC AGISIN AT0000A3A7Y6
Factor Certificate Long-8.44%
|
FACC AG | open-end |
35.150
35.680
|
EUR |
-8.44%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A39W59
FACC AGISIN AT0000A39W59
Turbo Certificate Long-5.65%
|
FACC AG | open-end |
0.830
0.840
|
EUR |
-5.65%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3MA55
FACC AGISIN AT0000A3MA55
Reverse Convertible Bond0.00%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:25.107 |
| AT0000A2PCR4
FACC AGISIN AT0000A2PCR4
Factor Certificate Long-5.65%
|
FACC AG | open-end |
7.470
7.550
|
EUR |
-5.65%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A1K7G3
FACC AGISIN AT0000A1K7G3
Factor Certificate Short+11.11%
|
FACC AG | open-end |
0.020
-
|
EUR |
+11.11%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A1NJV8
FACC AGISIN AT0000A1NJV8
Turbo Certificate Long-4.42%
|
FACC AG | open-end |
0.860
0.870
|
EUR |
-4.42%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3M8N3
FACC AGISIN AT0000A3M8N3
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.880
7.900
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A3KF52
FACC AGISIN AT0000A3KF52
Call without Cap-6.72%
|
FACC AG | Sep 23, 2026 |
0.540
0.570
|
EUR |
-6.72%
|
- | - | Mar 27, 2026 16:29:59.072 |
| 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 |
| AT0000A3HW49
Flughafen Wien AGISIN AT0000A3HW49
Factor Certificate Long-3.23%
|
Flughafen Wien AG | open-end |
5.690
-
|
EUR |
-3.23%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2ZWH2
Flughafen Wien AGISIN AT0000A2ZWH2
Turbo Certificate Long-1.76%
|
Flughafen Wien AG | open-end |
2.230
-
|
EUR |
-1.76%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LHK5
Flughafen Wien AGISIN AT0000A3LHK5
Discount Certificate-0.69%
|
Flughafen Wien AG | Sep 23, 2026 |
49.060
-
|
EUR |
-0.69%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2GEH0
Flughafen Wien AGISIN AT0000A2GEH0
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A37L70
Flughafen Wien AGISIN AT0000A37L70
Turbo Certificate Long-2.44%
|
Flughafen Wien AG | open-end |
1.600
-
|
EUR |
-2.44%
|
- | - | Mar 27, 2026 16:29:59.649 |
| AT0000A39XZ2
Flughafen Wien AGISIN AT0000A39XZ2
Turbo Certificate Long-3.96%
|
Flughafen Wien AG | open-end |
0.970
-
|
EUR |
-3.96%
|
- | - | Mar 27, 2026 16:29:59.650 |

