| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2F9K7
FACC AGISIN AT0000A2F9K7
Factor Certificate Long+17.65%
|
FACC AG | open-end |
0.200
-
|
EUR |
+17.65%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3M8M5
FACC AGISIN AT0000A3M8M5
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.650
7.670
|
EUR |
0.00%
|
- | - | May 29, 2026 15:29:59.124 |
| 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 |
| AT0000A3MAZ6
FACC AGISIN AT0000A3MAZ6
Turbo Certificate Long+6.51%
|
FACC AG | open-end |
1.140
1.150
|
EUR |
+6.51%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3PWQ2
FACC AGISIN AT0000A3PWQ2
Turbo Certificate Long+8.00%
|
FACC AG | open-end |
0.940
0.950
|
EUR |
+8.00%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A2PCR4
FACC AGISIN AT0000A2PCR4
Factor Certificate Long+7.90%
|
FACC AG | open-end |
11.750
11.870
|
EUR |
+7.90%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A1K6N1
FACC AGISIN AT0000A1K6N1
Turbo Certificate Long+4.56%
|
FACC AG | open-end |
1.370
1.380
|
EUR |
+4.56%
|
- | - | May 29, 2026 15:29:59.368 |
| AT0000A3A7Y6
FACC AGISIN AT0000A3A7Y6
Factor Certificate Long+11.87%
|
FACC AG | open-end |
64.470
65.440
|
EUR |
+11.87%
|
- | - | May 29, 2026 15:29:59.246 |
| AT0000A1K793
FACC AGISIN AT0000A1K793
Factor Certificate Long+11.82%
|
FACC AG | open-end |
11.160
-
|
EUR |
+11.82%
|
- | - | May 29, 2026 15:29:59.368 |
| AT0000A3KF60
FACC AGISIN AT0000A3KF60
Call without Cap+7.27%
|
FACC AG | Sep 23, 2026 |
0.870
0.900
|
EUR |
+7.27%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3MAP7
FACC AGISIN AT0000A3MAP7
Call without Cap+6.15%
|
FACC AG | Sep 23, 2026 |
1.020
1.050
|
EUR |
+6.15%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A39W42
FACC AGISIN AT0000A39W42
Turbo Certificate Long+4.94%
|
FACC AG | open-end |
1.270
1.280
|
EUR |
+4.94%
|
- | - | May 29, 2026 15:29:59.246 |
| AT0000A3MA63
FACC AGISIN AT0000A3MA63
Reverse Convertible Bond+0.02%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:37:29.555 |
| AT0000A3M8N3
FACC AGISIN AT0000A3M8N3
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.920
7.940
|
EUR |
0.00%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A3MB62
FACC AGISIN AT0000A3MB62
Barrier Reverse Convertible Bonds+0.02%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:37:29.555 |
| AT0000A3JXY7
FACC AGISIN AT0000A3JXY7
Factor Certificate Short-10.34%
|
FACC AG | open-end |
0.120
0.140
|
EUR |
-10.34%
|
- | - | May 29, 2026 15:29:59.369 |
| AT0000A3A7Z3
FACC AGISIN AT0000A3A7Z3
Factor Certificate Long+19.84%
|
FACC AG | open-end |
22.240
22.580
|
EUR |
+19.84%
|
- | - | May 29, 2026 15:29:59.247 |
| AT0000A1K7G3
FACC AGISIN AT0000A1K7G3
Factor Certificate Short-22.22%
|
FACC AG | open-end |
0.007
-
|
EUR |
-22.22%
|
- | - | May 29, 2026 15:29:59.246 |
| AT0000A3KF78
FACC AGISIN AT0000A3KF78
Call without Cap+7.74%
|
FACC AG | Sep 23, 2026 |
0.820
0.850
|
EUR |
+7.74%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A39W59
FACC AGISIN AT0000A39W59
Turbo Certificate Long+5.15%
|
FACC AG | open-end |
1.220
1.230
|
EUR |
+5.15%
|
- | - | May 29, 2026 15:29:59.246 |
| AT0000A3KF45
FACC AGISIN AT0000A3KF45
Call without Cap+6.49%
|
FACC AG | Sep 23, 2026 |
0.970
1.000
|
EUR |
+6.49%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A2PDB6
FACC AGISIN AT0000A2PDB6
Factor Certificate Short-7.55%
|
FACC AG | open-end |
0.240
0.250
|
EUR |
-7.55%
|
- | - | May 29, 2026 15:29:59.368 |
| AT0000A36C98
FACC AGISIN AT0000A36C98
Factor Certificate Long+15.86%
|
FACC AG | open-end |
32.500
33.160
|
EUR |
+15.86%
|
- | - | May 29, 2026 15:29:59.368 |
| AT0000A1NJV8
FACC AGISIN AT0000A1NJV8
Turbo Certificate Long+5.91%
|
FACC AG | open-end |
1.250
1.260
|
EUR |
+5.91%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3R7Y7
FACC AGISIN AT0000A3R7Y7
Turbo Certificate Long+8.76%
|
FACC AG | open-end |
0.740
0.750
|
EUR |
+8.76%
|
- | - | May 29, 2026 15:29:59.124 |

