| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3W331
Inflations-Anleihe 31ISIN AT0000A3W331
Inflation-0.11%
|
Inflations-Anleihe 31 | Aug 22, 2030 |
97.550
99.050
|
EUR |
-0.11%
|
- | 100% | Sep 24, 2026 17:59:59.613 |
| AT0000A3W8J9
Inflations-Anleihe 32ISIN AT0000A3W8J9
Inflation-0.27%
|
Inflations-Anleihe 32 | Sep 26, 2030 |
98.360
99.860
|
EUR |
-0.27%
|
- | 100% | Sep 24, 2026 17:59:59.730 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation+0.06%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.100
101.600
|
EUR |
+0.06%
|
- | 100% | Sep 24, 2026 18:00:00.194 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.07%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.000
101.500
|
EUR |
+0.07%
|
- | 100% | Sep 24, 2026 18:00:00.042 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.07%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
98.950
100.450
|
EUR |
+0.07%
|
- | 100% | Sep 24, 2026 18:00:00.303 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation+0.05%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
98.670
100.170
|
EUR |
+0.05%
|
- | 100% | Sep 24, 2026 17:59:59.123 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation+0.04%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
98.580
100.080
|
EUR |
+0.04%
|
- | 100% | Sep 24, 2026 17:59:59.996 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation-0.06%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
100.320
101.820
|
EUR |
-0.06%
|
- | 100% | Sep 24, 2026 18:00:00.304 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.13%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
102.910
104.410
|
EUR |
+0.13%
|
- | 100% | Sep 24, 2026 17:59:59.675 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long-8.33%
|
K&S AG | open-end |
0.650
0.670
|
EUR |
-8.33%
|
- | - | Sep 24, 2026 17:59:59.347 |
| AT0000A3A8F3
K&S AGISIN AT0000A3A8F3
Factor Certificate Long-10.75%
|
K&S AG | open-end |
6.890
7.060
|
EUR |
-10.75%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long-7.22%
|
K&S AG | open-end |
6.680
6.810
|
EUR |
-7.22%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A3A9M7
K&S AGISIN AT0000A3A9M7
Factor Certificate Short+13.95%
|
K&S AG | open-end |
0.240
0.250
|
EUR |
+13.95%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A3ER23
K&S AGISIN AT0000A3ER23
Turbo Certificate Long-6.36%
|
K&S AG | open-end |
0.800
0.820
|
EUR |
-6.36%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A3B277
K&S AGISIN AT0000A3B277
Turbo Certificate Long-8.96%
|
K&S AG | open-end |
0.600
0.620
|
EUR |
-8.96%
|
- | - | Sep 24, 2026 17:59:59.469 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38BG0
K&S AGISIN AT0000A38BG0
Turbo Certificate Short+14.29%
|
K&S AG | open-end |
0.470
0.490
|
EUR |
+14.29%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A3EBG1
K&S AGISIN AT0000A3EBG1
Turbo Certificate Long-7.50%
|
K&S AG | open-end |
0.730
0.750
|
EUR |
-7.50%
|
- | - | Sep 24, 2026 17:59:59.395 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long-22.22%
|
K&S AG | open-end |
0.310
0.320
|
EUR |
-22.22%
|
- | - | Sep 24, 2026 17:59:59.469 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35UU7
K&S AGISIN AT0000A35UU7
Factor Certificate Long-13.82%
|
K&S AG | open-end |
1.010
1.110
|
EUR |
-13.82%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short+10.61%
|
K&S AG | open-end |
0.980
1.000
|
EUR |
+10.61%
|
- | - | Sep 24, 2026 17:59:59.469 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short+11.76%
|
K&S AG | open-end |
0.560
0.580
|
EUR |
+11.76%
|
- | - | Sep 24, 2026 17:59:59.395 |

