| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated+0.19%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
103.720
105.220
|
EUR |
+0.19%
|
- | 100% | Jul 28, 2026 18:00:00.385 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.16%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
103.220
104.720
|
EUR |
+0.16%
|
- | 106% | Jul 28, 2026 18:00:00.951 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated+0.17%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
102.510
104.010
|
EUR |
+0.17%
|
- | 106% | Jul 28, 2026 18:00:00.699 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated+0.11%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
101.410
102.910
|
EUR |
+0.11%
|
- | 106% | Jul 28, 2026 15:31:00.498 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated+0.14%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
100.390
101.890
|
EUR |
+0.14%
|
- | 106% | Jul 28, 2026 15:31:07.494 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated+0.20%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
99.260
100.760
|
EUR |
+0.20%
|
- | 106% | Jul 28, 2026 18:00:00.560 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated+0.18%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
100.300
101.800
|
EUR |
+0.18%
|
- | 106% | Jul 28, 2026 18:00:00.625 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated+0.18%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
99.230
100.730
|
EUR |
+0.18%
|
- | 106% | Jul 28, 2026 18:00:00.384 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated+0.18%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
99.320
100.820
|
EUR |
+0.18%
|
- | 106% | Jul 28, 2026 18:00:00.316 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated+0.14%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
98.680
100.180
|
EUR |
+0.14%
|
- | 106% | Jul 28, 2026 15:31:00.498 |
| AT0000A3T5A9
Global Aktien Bond 106 % XISIN AT0000A3T5A9
coupon orientated+0.14%
|
Global Aktien Bond 106 % X | Apr 30, 2032 |
99.100
100.600
|
EUR |
+0.14%
|
- | 106% | Jul 28, 2026 18:00:00.315 |
| AT0000A3TYZ1
Global Aktien Bond 106 % XIISIN AT0000A3TYZ1
coupon orientated+0.18%
|
Global Aktien Bond 106 % XI | May 28, 2032 |
98.140
99.640
|
EUR |
+0.18%
|
- | 106% | Jul 28, 2026 18:00:00.544 |
| AT0000A3UL37
Global Aktien Bond 106 % XIIISIN AT0000A3UL37
coupon orientated+0.12%
|
Global Aktien Bond 106 % XII | Jun 25, 2032 |
97.680
99.180
|
EUR |
+0.12%
|
- | 106% | Jul 28, 2026 15:31:00.498 |
| AT0000A3VE27
Global Aktien Bond 106 % XIIIISIN AT0000A3VE27
coupon orientated+0.03%
|
Global Aktien Bond 106 % XIII | Jul 23, 2032 |
98.620
100.120
|
EUR |
+0.03%
|
- | 106% | Jul 28, 2026 18:00:00.643 |
| AT0000A2D5U6
Gold FutureISIN AT0000A2D5U6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3REX2
Gold FutureISIN AT0000A3REX2
Factor Certificate Short-
|
Gold Future | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3H2A0
Gold FutureISIN AT0000A3H2A0
Turbo Certificate Long-3.21%
|
Gold Future | open-end |
13.850
13.870
|
EUR |
-3.21%
|
- | - | Jul 28, 2026 17:59:59.355 |
| AT0000A3TGZ8
Gold FutureISIN AT0000A3TGZ8
Turbo Certificate Short-
|
Gold Future | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3S2U5
Gold FutureISIN AT0000A3S2U5
Turbo Certificate Short-
|
Gold Future | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3S321
Gold FutureISIN AT0000A3S321
Factor Certificate Long0.00%
|
Gold Future | open-end |
0.010
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 17:59:59.257 |
| AT0000A2FPU1
Gold FutureISIN AT0000A2FPU1
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VLG4
Gold FutureISIN AT0000A3VLG4
Turbo Certificate Short+5.08%
|
Gold Future | open-end |
8.880
8.900
|
EUR |
+5.08%
|
- | - | Jul 28, 2026 17:59:59.356 |
| AT0000A2YUA4
Gold FutureISIN AT0000A2YUA4
Factor Certificate Long-9.74%
|
Gold Future | open-end |
5.750
5.920
|
EUR |
-9.74%
|
- | - | Jul 28, 2026 17:59:59.393 |
| AT0000A2D5Q4
Gold FutureISIN AT0000A2D5Q4
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

