| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DAS0
Frequentis AGISIN AT0000A3DAS0
Factor Certificate Long+2.14%
|
Frequentis AG | open-end |
18.170
-
|
EUR |
+2.14%
|
- | - | Jul 28, 2026 15:29:59.989 |
| AT0000A2PHT9
Frequentis AGISIN AT0000A2PHT9
Turbo Certificate Long+0.75%
|
Frequentis AG | open-end |
5.350
-
|
EUR |
+0.75%
|
- | - | Jul 28, 2026 15:30:00.082 |
| AT0000A3HY47
Frequentis AGISIN AT0000A3HY47
Turbo Certificate Long+0.84%
|
Frequentis AG | open-end |
4.770
4.820
|
EUR |
+0.84%
|
- | - | Jul 28, 2026 15:29:59.920 |
| AT0000A3LLD2
Frequentis AGISIN AT0000A3LLD2
Barrier Reverse Convertible Bonds-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KF86
Frequentis AGISIN AT0000A3KF86
Call without Cap-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond+0.01%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 07:16:01.819 |
| AT0000A2PKC9
Frequentis AGISIN AT0000A2PKC9
Factor Certificate Long+1.08%
|
Frequentis AG | open-end |
56.720
57.870
|
EUR |
+1.08%
|
- | - | Jul 28, 2026 15:29:59.945 |
| AT0000A3LJ08
Frequentis AGISIN AT0000A3LJ08
Turbo Certificate Long+0.95%
|
Frequentis AG | open-end |
4.210
4.260
|
EUR |
+0.95%
|
- | - | Jul 28, 2026 15:30:00.034 |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate-
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PXY4
Frequentis AGISIN AT0000A3PXY4
Factor Certificate Long+1.85%
|
Frequentis AG | open-end |
1.090
1.110
|
EUR |
+1.85%
|
- | - | Jul 28, 2026 15:29:59.946 |
| AT0000A2FZY2
Gas Oil FutureISIN AT0000A2FZY2
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FQJ2
Gas Oil FutureISIN AT0000A2FQJ2
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZW6
Gas Oil FutureISIN AT0000A2FZW6
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |

