| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.37%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
101.300
102.800
|
EUR |
-0.37%
|
- | 106% | Sep 24, 2026 18:00:00.042 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.34%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
101.900
103.400
|
EUR |
-0.34%
|
- | 106% | Sep 24, 2026 18:00:00.478 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.19%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
112.430
113.930
|
EUR |
-0.19%
|
- | 107% | Sep 24, 2026 18:00:00.193 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.25%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
107.100
108.600
|
EUR |
-0.25%
|
- | 107% | Sep 24, 2026 18:00:00.478 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.17%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
114.230
115.730
|
EUR |
-0.17%
|
- | 111% | Sep 24, 2026 18:00:00.193 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated-0.22%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
99.370
-
|
EUR |
-0.22%
|
- | 104% | Sep 24, 2026 18:00:00.479 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated-0.24%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
99.090
-
|
EUR |
-0.24%
|
- | 104% | Sep 24, 2026 17:59:59.953 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long-0.09%
|
KTX® EUR | open-end |
10.750
-
|
EUR |
-0.09%
|
- | - | Sep 24, 2026 15:30:00.981 |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long -0.39%
|
LBMA Gold Price PM | open-end |
360.130
360.670
|
EUR |
-0.39%
|
- | - | Sep 24, 2026 17:59:59.953 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long -1.33%
|
LBMA Silver Price PM | open-end |
53.180
53.440
|
EUR |
-1.33%
|
- | - | Sep 24, 2026 17:59:59.952 |
| AT0000A3PT51
Lenzing AGISIN AT0000A3PT51
Call without Cap0.00%
|
Lenzing AG | Mar 24, 2027 |
0.020
0.080
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3R6Q5
Lenzing AGISIN AT0000A3R6Q5
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3HVZ2
Lenzing AGISIN AT0000A3HVZ2
Factor Certificate Long-3.60%
|
Lenzing AG | open-end |
0.530
0.540
|
EUR |
-3.60%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3U6G1
Lenzing AGISIN AT0000A3U6G1
Bonus Certificate with Cap-1.00%
|
Lenzing AG | Sep 22, 2027 |
21.740
21.850
|
EUR |
-1.00%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap-4.55%
|
Lenzing AG | Mar 24, 2027 |
0.180
0.240
|
EUR |
-4.55%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3R828
Lenzing AGISIN AT0000A3R828
Turbo Certificate Long-4.94%
|
Lenzing AG | open-end |
0.370
0.400
|
EUR |
-4.94%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3U3J2
Lenzing AGISIN AT0000A3U3J2
Discount Certificate-0.61%
|
Lenzing AG | Sep 22, 2027 |
19.360
19.460
|
EUR |
-0.61%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3PVJ9
Lenzing AGISIN AT0000A3PVJ9
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U103
Lenzing AGISIN AT0000A3U103
Call without Cap-4.00%
|
Lenzing AG | Sep 22, 2027 |
0.210
0.270
|
EUR |
-4.00%
|
- | - | Sep 24, 2026 15:30:00.276 |

