| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated+0.05%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
103.750
105.250
|
EUR |
+0.05%
|
- | 100% | May 29, 2026 17:59:59.793 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.03%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
103.490
104.990
|
EUR |
+0.03%
|
- | 106% | May 29, 2026 17:59:59.470 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated+0.03%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
102.670
104.170
|
EUR |
+0.03%
|
- | 106% | May 29, 2026 17:59:59.290 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated+0.02%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
101.590
103.090
|
EUR |
+0.02%
|
- | 106% | May 29, 2026 17:59:59.793 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated+0.01%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
100.480
101.980
|
EUR |
+0.01%
|
- | 106% | May 29, 2026 17:59:59.290 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated-0.21%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
99.850
101.350
|
EUR |
-0.21%
|
- | 106% | May 29, 2026 17:59:59.645 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated+0.01%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
100.460
101.960
|
EUR |
+0.01%
|
- | 106% | May 29, 2026 17:59:59.645 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated+0.02%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
99.530
101.030
|
EUR |
+0.02%
|
- | 106% | May 29, 2026 17:59:59.540 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated-0.01%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
99.560
101.060
|
EUR |
-0.01%
|
- | 106% | May 29, 2026 17:59:59.540 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated+0.01%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
98.870
100.370
|
EUR |
+0.01%
|
- | 106% | May 29, 2026 17:59:59.188 |
| AT0000A3T5A9
Global Aktien Bond 106 % XISIN AT0000A3T5A9
coupon orientated-0.12%
|
Global Aktien Bond 106 % X | Apr 30, 2032 |
99.720
101.220
|
EUR |
-0.12%
|
- | 106% | May 29, 2026 17:59:59.112 |
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated-0.18%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
98.680
100.180
|
EUR |
-0.18%
|
- | 106% | May 29, 2026 17:59:59.645 |
| AT0000A1YWA2
Gold FutureISIN AT0000A1YWA2
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2YU74
Gold FutureISIN AT0000A2YU74
Factor Certificate Long+5.48%
|
Gold Future | open-end |
93.250
95.110
|
EUR |
+5.48%
|
- | - | May 29, 2026 17:59:59.898 |
| AT0000A2D5N1
Gold FutureISIN AT0000A2D5N1
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TH02
Gold FutureISIN AT0000A3TH02
Turbo Certificate Short-5.50%
|
Gold Future | open-end |
6.690
6.710
|
EUR |
-5.50%
|
- | - | May 29, 2026 18:00:00.235 |
| AT0000A3RES2
Gold FutureISIN AT0000A3RES2
Factor Certificate Long+8.91%
|
Gold Future | open-end |
0.530
0.570
|
EUR |
+8.91%
|
- | - | May 29, 2026 18:00:00.079 |
| AT0000A2FPQ9
Gold FutureISIN AT0000A2FPQ9
Turbo Certificate Long+1.37%
|
Gold Future | open-end |
25.960
25.980
|
EUR |
+1.37%
|
- | - | May 29, 2026 18:00:00.234 |
| AT0000A2YU41
Gold FutureISIN AT0000A2YU41
Factor Certificate Long+2.13%
|
Gold Future | open-end |
37.970
38.350
|
EUR |
+2.13%
|
- | - | May 29, 2026 18:00:00.078 |
| AT0000A3RY78
Gold FutureISIN AT0000A3RY78
Factor Certificate Long+2.95%
|
Gold Future | open-end |
6.590
6.670
|
EUR |
+2.95%
|
- | - | May 29, 2026 18:00:00.156 |
| AT0000A2D572
Gold FutureISIN AT0000A2D572
Factor Certificate Long+11.39%
|
Gold Future | open-end |
3.110
3.150
|
EUR |
+11.39%
|
- | - | May 29, 2026 18:00:00.234 |
| AT0000A3H5M8
Gold FutureISIN AT0000A3H5M8
Factor Certificate Short-4.92%
|
Gold Future | open-end |
0.560
0.600
|
EUR |
-4.92%
|
- | - | May 29, 2026 17:59:59.987 |
| AT0000A3REP8
Gold FutureISIN AT0000A3REP8
Factor Certificate Long+5.87%
|
Gold Future | open-end |
4.000
4.120
|
EUR |
+5.87%
|
- | - | May 29, 2026 18:00:00.156 |
| AT0000A3H2B8
Gold FutureISIN AT0000A3H2B8
Turbo Certificate Long+2.14%
|
Gold Future | open-end |
17.680
17.700
|
EUR |
+2.14%
|
- | - | May 29, 2026 18:00:00.303 |
| AT0000A2D549
Gold FutureISIN AT0000A2D549
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

