| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2PDB6
FACC AGISIN AT0000A2PDB6
Factor Certificate Short0.00%
|
FACC AG | open-end |
0.260
0.270
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:56.718 |
| AT0000A3PWQ2
FACC AGISIN AT0000A3PWQ2
Turbo Certificate Long-1.26%
|
FACC AG | open-end |
0.780
0.790
|
EUR |
-1.26%
|
- | - | Jul 28, 2026 15:29:56.718 |
| AT0000A36C98
FACC AGISIN AT0000A36C98
Factor Certificate Long-1.11%
|
FACC AG | open-end |
18.020
18.380
|
EUR |
-1.11%
|
- | - | Jul 28, 2026 15:29:56.722 |
| AT0000A3MA63
FACC AGISIN AT0000A3MA63
Reverse Convertible Bond+0.01%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 07:16:18.201 |
| AT0000A3M8N3
FACC AGISIN AT0000A3M8N3
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.950
7.970
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:56.722 |
| AT0000A3KF52
FACC AGISIN AT0000A3KF52
Call without Cap-1.27%
|
FACC AG | Sep 23, 2026 |
0.760
0.790
|
EUR |
-1.27%
|
- | - | Jul 28, 2026 15:29:56.718 |
| AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long0.00%
|
FACC AG | open-end |
0.043
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:56.718 |
| AT0000A3KGV6
Flughafen Wien AGISIN AT0000A3KGV6
Call without Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHK5
Flughafen Wien AGISIN AT0000A3LHK5
Discount Certificate-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGW4
Flughafen Wien AGISIN AT0000A3KGW4
Call without Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PY97
Flughafen Wien AGISIN AT0000A2PY97
Factor Certificate Short-1.09%
|
Flughafen Wien AG | open-end |
0.910
-
|
EUR |
-1.09%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A2GEH0
Flughafen Wien AGISIN AT0000A2GEH0
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KGX2
Flughafen Wien AGISIN AT0000A3KGX2
Call without Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GEJ6
Flughafen Wien AGISIN AT0000A2GEJ6
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LHJ7
Flughafen Wien AGISIN AT0000A3LHJ7
Discount Certificate+0.20%
|
Flughafen Wien AG | Sep 23, 2026 |
49.970
-
|
EUR |
+0.20%
|
- | - | Jul 28, 2026 15:30:00.082 |
| AT0000A3M9S0
Flughafen Wien AGISIN AT0000A3M9S0
Bonus Certificate with Cap-
|
Flughafen Wien AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2KPX5
Frequentis AGISIN AT0000A2KPX5
Turbo Certificate Long+0.69%
|
Frequentis AG | open-end |
5.860
-
|
EUR |
+0.69%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long+1.65%
|
Frequentis AG | open-end |
15.510
15.980
|
EUR |
+1.65%
|
- | - | Jul 28, 2026 15:29:59.989 |
| AT0000A2PKD7
Frequentis AGISIN AT0000A2PKD7
Factor Certificate Long+1.60%
|
Frequentis AG | open-end |
36.800
37.920
|
EUR |
+1.60%
|
- | - | Jul 28, 2026 15:29:59.989 |
| AT0000A3KF94
Frequentis AGISIN AT0000A3KF94
Call without Cap+1.24%
|
Frequentis AG | Sep 23, 2026 |
3.260
-
|
EUR |
+1.24%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A2PHS1
Frequentis AGISIN AT0000A2PHS1
Turbo Certificate Long+0.72%
|
Frequentis AG | open-end |
5.560
-
|
EUR |
+0.72%
|
- | - | Jul 28, 2026 15:29:59.989 |
| AT0000A3M8P8
Frequentis AGISIN AT0000A3M8P8
Bonus Certificate with Cap-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LK54
Frequentis AGISIN AT0000A3LK54
Reverse Convertible Bond-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLD2
Frequentis AGISIN AT0000A3LLD2
Barrier Reverse Convertible Bonds-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3JWH4
Frequentis AGISIN AT0000A3JWH4
Turbo Certificate Long+0.88%
|
Frequentis AG | open-end |
4.570
4.620
|
EUR |
+0.88%
|
- | - | Jul 28, 2026 15:30:00.082 |

