| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long-16.67%
|
K&S AG | open-end |
0.200
0.300
|
EUR |
-16.67%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long-5.77%
|
K&S AG | open-end |
0.950
1.010
|
EUR |
-5.77%
|
- | - | Sep 24, 2026 17:59:59.396 |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short+7.09%
|
K&S AG | open-end |
2.860
2.880
|
EUR |
+7.09%
|
- | - | Sep 24, 2026 17:59:59.469 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.060
-
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:29:59.248 |
| AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.040
-
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:29:59.248 |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long-3.39%
|
Kapsch TrafficCom AG | open-end |
0.280
0.290
|
EUR |
-3.39%
|
- | - | Sep 24, 2026 15:29:59.248 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.490
0.500
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:29:59.248 |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long-3.39%
|
Kapsch TrafficCom AG | open-end |
0.280
0.290
|
EUR |
-3.39%
|
- | - | Sep 24, 2026 15:29:59.248 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.010
-
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:29:59.248 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-0.20%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
116.860
118.360
|
EUR |
-0.20%
|
- | 100% | Sep 24, 2026 18:00:00.762 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-0.32%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
112.270
113.770
|
EUR |
-0.32%
|
- | 100% | Sep 24, 2026 17:59:59.952 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-0.22%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
112.250
113.750
|
EUR |
-0.22%
|
- | 100% | Sep 24, 2026 18:00:00.762 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated-0.31%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
108.500
110.000
|
EUR |
-0.31%
|
- | 100% | Sep 24, 2026 18:00:00.478 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated-0.35%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
104.330
105.830
|
EUR |
-0.35%
|
- | 100% | Sep 24, 2026 17:59:59.875 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-0.09%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
108.340
109.840
|
EUR |
-0.09%
|
- | 104% | Sep 24, 2026 18:00:00.304 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-0.09%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
108.020
109.520
|
EUR |
-0.09%
|
- | 104% | Sep 24, 2026 18:00:00.092 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-0.20%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
106.490
107.990
|
EUR |
-0.20%
|
- | 105% | Sep 24, 2026 18:00:00.042 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.20%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
110.510
112.010
|
EUR |
-0.20%
|
- | 106% | Sep 24, 2026 18:00:00.340 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.23%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
108.550
110.050
|
EUR |
-0.23%
|
- | 106% | Sep 24, 2026 17:59:59.952 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.27%
|
Klimawandel Bond 106 % III | May 24, 2030 |
105.680
107.180
|
EUR |
-0.27%
|
- | 106% | Sep 24, 2026 18:00:00.340 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.25%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
106.670
108.170
|
EUR |
-0.25%
|
- | 106% | Sep 24, 2026 18:00:00.093 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.34%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
101.790
103.290
|
EUR |
-0.34%
|
- | 106% | Sep 24, 2026 18:00:00.093 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.28%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
106.910
108.410
|
EUR |
-0.28%
|
- | 106% | Sep 24, 2026 18:00:00.193 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.32%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
102.690
104.190
|
EUR |
-0.32%
|
- | 106% | Sep 24, 2026 17:59:59.996 |

