| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated-0.60%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
98.190
99.690
|
EUR |
-0.60%
|
- | 100% | Mar 27, 2026 19:00:00.510 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated-0.40%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
99.670
101.170
|
EUR |
-0.40%
|
- | 106% | Mar 27, 2026 19:00:00.610 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated-0.40%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
98.650
100.150
|
EUR |
-0.40%
|
- | 106% | Mar 27, 2026 19:00:00.129 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated-0.44%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
97.540
99.040
|
EUR |
-0.44%
|
- | 106% | Mar 27, 2026 19:00:00.701 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated-0.55%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
96.580
98.080
|
EUR |
-0.55%
|
- | 106% | Mar 27, 2026 18:59:59.720 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated-0.43%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
96.780
98.280
|
EUR |
-0.43%
|
- | 106% | Mar 27, 2026 19:00:00.912 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated-0.34%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
95.900
97.400
|
EUR |
-0.34%
|
- | 106% | Mar 27, 2026 18:59:59.902 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated-0.36%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
96.410
97.910
|
EUR |
-0.36%
|
- | 106% | Mar 27, 2026 19:00:00.609 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated-0.35%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
95.270
96.770
|
EUR |
-0.35%
|
- | 106% | Mar 27, 2026 19:00:00.609 |
| AT0000A3S321
Gold FutureISIN AT0000A3S321
Factor Certificate Long+33.33%
|
Gold Future | open-end |
0.160
-
|
EUR |
+33.33%
|
- | - | Mar 27, 2026 18:59:59.469 |
| AT0000A3REZ7
Gold FutureISIN AT0000A3REZ7
Factor Certificate Short-17.18%
|
Gold Future | open-end |
4.490
4.620
|
EUR |
-17.18%
|
- | - | Mar 27, 2026 18:59:59.469 |
| AT0000A2YU58
Gold FutureISIN AT0000A2YU58
Factor Certificate Long+8.30%
|
Gold Future | open-end |
62.110
62.860
|
EUR |
+8.30%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A3RXZ7
Gold FutureISIN AT0000A3RXZ7
Turbo Certificate Short-8.01%
|
Gold Future | open-end |
11.940
11.960
|
EUR |
-8.01%
|
- | - | Mar 27, 2026 18:59:59.385 |
| AT0000A2YVT2
Gold FutureISIN AT0000A2YVT2
Factor Certificate Short-10.00%
|
Gold Future | open-end |
0.430
0.470
|
EUR |
-10.00%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long+5.24%
|
Gold Future | open-end |
21.490
21.510
|
EUR |
+5.24%
|
- | - | Mar 27, 2026 18:59:59.270 |
| AT0000A2D556
Gold FutureISIN AT0000A2D556
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SX86
Gold FutureISIN AT0000A3SX86
Turbo Certificate Short-6.49%
|
Gold Future | open-end |
14.980
15.000
|
EUR |
-6.49%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A2D523
Gold FutureISIN AT0000A2D523
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3NNQ6
Gold FutureISIN AT0000A3NNQ6
Factor Certificate Short-5.60%
|
Gold Future | open-end |
5.030
5.080
|
EUR |
-5.60%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A2D5U6
Gold FutureISIN AT0000A2D5U6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

