| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PKC9
Frequentis AGISIN AT0000A2PKC9
Factor Certificate Long+14.51%
|
Frequentis AG | open-end |
63.070
64.340
|
EUR |
+14.51%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LK54
Frequentis AGISIN AT0000A3LK54
Reverse Convertible Bond0.00%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:07.384 |
| AT0000A2PHT9
Frequentis AGISIN AT0000A2PHT9
Turbo Certificate Long+10.19%
|
Frequentis AG | open-end |
5.300
-
|
EUR |
+10.19%
|
- | - | Mar 27, 2026 16:29:59.649 |
| AT0000A3KFA2
Frequentis AGISIN AT0000A3KFA2
Call without Cap+21.10%
|
Frequentis AG | Sep 23, 2026 |
2.730
2.780
|
EUR |
+21.10%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate0.00%
|
Frequentis AG | Sep 23, 2026 |
37.480
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LLD2
Frequentis AGISIN AT0000A3LLD2
Barrier Reverse Convertible Bonds0.00%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A3JWH4
Frequentis AGISIN AT0000A3JWH4
Turbo Certificate Long+12.05%
|
Frequentis AG | open-end |
4.530
4.580
|
EUR |
+12.05%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long+21.70%
|
Frequentis AG | open-end |
22.100
22.770
|
EUR |
+21.70%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2PKD7
Frequentis AGISIN AT0000A2PKD7
Factor Certificate Long+21.72%
|
Frequentis AG | open-end |
52.470
54.070
|
EUR |
+21.72%
|
- | - | Mar 27, 2026 16:29:59.649 |
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond-0.03%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-0.03%
|
- | - | Mar 27, 2026 08:16:07.384 |
| AT0000A3R7Z4
Frequentis AGISIN AT0000A3R7Z4
Turbo Certificate Long+49.25%
|
Frequentis AG | open-end |
1.470
1.500
|
EUR |
+49.25%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3LGP6
Frequentis AGISIN AT0000A3LGP6
Discount Certificate+0.05%
|
Frequentis AG | Sep 23, 2026 |
42.410
42.520
|
EUR |
+0.05%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3KF86
Frequentis AGISIN AT0000A3KF86
Call without Cap+16.50%
|
Frequentis AG | Sep 23, 2026 |
3.460
-
|
EUR |
+16.50%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A3HY39
Frequentis AGISIN AT0000A3HY39
Turbo Certificate Long+11.11%
|
Frequentis AG | open-end |
4.900
-
|
EUR |
+11.11%
|
- | - | Mar 27, 2026 16:29:59.650 |
| AT0000A2FQJ2
Gas Oil FutureISIN AT0000A2FQJ2
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZY2
Gas Oil FutureISIN AT0000A2FZY2
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZW6
Gas Oil FutureISIN AT0000A2FZW6
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A07929
Gas Oil FutureISIN AT0000A07929
Participation Certificate Long +5.72%
|
Gas Oil Future | Jun 25, 2026 |
15.710
-
|
EUR |
+5.72%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

