| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KF52
FACC AGISIN AT0000A3KF52
Call without Cap+6.86%
|
FACC AG | Sep 23, 2026 |
0.920
0.950
|
EUR |
+6.86%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A3MA55
FACC AGISIN AT0000A3MA55
Reverse Convertible Bond+0.02%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:37:29.555 |
| 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 |
| AT0000A2GEH0
Flughafen Wien AGISIN AT0000A2GEH0
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGW4
Flughafen Wien AGISIN AT0000A3KGW4
Call without Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M9S0
Flughafen Wien AGISIN AT0000A3M9S0
Bonus Certificate with Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PY97
Flughafen Wien AGISIN AT0000A2PY97
Factor Certificate Short-1.89%
|
Flughafen Wien AG | open-end |
1.040
-
|
EUR |
-1.89%
|
- | - | May 29, 2026 15:29:59.540 |
| AT0000A2GEJ6
Flughafen Wien AGISIN AT0000A2GEJ6
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHJ7
Flughafen Wien AGISIN AT0000A3LHJ7
Discount Certificate+0.55%
|
Flughafen Wien AG | Sep 23, 2026 |
47.490
-
|
EUR |
+0.55%
|
- | - | May 29, 2026 15:29:59.457 |
| AT0000A3KGX2
Flughafen Wien AGISIN AT0000A3KGX2
Call without Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHK5
Flughafen Wien AGISIN AT0000A3LHK5
Discount Certificate-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGV6
Flughafen Wien AGISIN AT0000A3KGV6
Call without Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7Z4
Frequentis AGISIN AT0000A3R7Z4
Turbo Certificate Long+22.77%
|
Frequentis AG | open-end |
1.980
2.010
|
EUR |
+22.77%
|
- | - | May 29, 2026 15:29:59.663 |
| AT0000A2PKD7
Frequentis AGISIN AT0000A2PKD7
Factor Certificate Long+15.07%
|
Frequentis AG | open-end |
51.100
52.660
|
EUR |
+15.07%
|
- | - | May 29, 2026 15:29:59.457 |
| AT0000A3KF94
Frequentis AGISIN AT0000A3KF94
Call without Cap+10.98%
|
Frequentis AG | Sep 23, 2026 |
3.740
-
|
EUR |
+10.98%
|
- | - | May 29, 2026 15:29:59.458 |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PHS1
Frequentis AGISIN AT0000A2PHS1
Turbo Certificate Long+6.53%
|
Frequentis AG | open-end |
6.040
-
|
EUR |
+6.53%
|
- | - | May 29, 2026 15:29:59.457 |
| AT0000A3LJ08
Frequentis AGISIN AT0000A3LJ08
Turbo Certificate Long+8.50%
|
Frequentis AG | open-end |
4.700
4.750
|
EUR |
+8.50%
|
- | - | May 29, 2026 15:29:59.540 |
| AT0000A3DAS0
Frequentis AGISIN AT0000A3DAS0
Factor Certificate Long+20.12%
|
Frequentis AG | open-end |
30.750
-
|
EUR |
+20.12%
|
- | - | May 29, 2026 15:29:59.457 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long+15.03%
|
Frequentis AG | open-end |
21.520
22.180
|
EUR |
+15.03%
|
- | - | May 29, 2026 15:29:59.540 |
| AT0000A3KFA2
Frequentis AGISIN AT0000A3KFA2
Call without Cap+12.74%
|
Frequentis AG | Sep 23, 2026 |
3.250
3.300
|
EUR |
+12.74%
|
- | - | May 29, 2026 15:29:59.663 |
| AT0000A2PHT9
Frequentis AGISIN AT0000A2PHT9
Turbo Certificate Long+6.78%
|
Frequentis AG | open-end |
5.830
-
|
EUR |
+6.78%
|
- | - | May 29, 2026 15:29:59.457 |
| AT0000A3LGP6
Frequentis AGISIN AT0000A3LGP6
Discount Certificate0.00%
|
Frequentis AG | Sep 23, 2026 |
42.620
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:29:59.540 |
| AT0000A2KPX5
Frequentis AGISIN AT0000A2KPX5
Turbo Certificate Long+6.20%
|
Frequentis AG | open-end |
6.340
-
|
EUR |
+6.20%
|
- | - | May 29, 2026 15:29:59.540 |

