| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap+0.26%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
123.300
124.800
|
EUR |
+0.26%
|
- | - | Sep 22, 2026 11:15:46.162 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap+0.30%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
144.630
146.130
|
EUR |
+0.30%
|
- | - | Sep 22, 2026 11:15:46.162 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap+0.17%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
105.010
106.510
|
EUR |
+0.17%
|
- | - | Sep 22, 2026 11:15:42.704 |
| AT0000A3VRP2
AI/Robotics Bonus&Wachstum 6ISIN AT0000A3VRP2
Bonus Certificate without Cap+0.30%
|
AI/Robotics Bonus&Wachstum 6 | Aug 06, 2031 |
93.820
95.320
|
EUR |
+0.30%
|
- | - | Sep 22, 2026 11:15:42.999 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short-1.42%
|
Airbus SE | open-end |
2.070
2.110
|
EUR |
-1.42%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+1.70%
|
Airbus SE | open-end |
9.250
9.260
|
EUR |
+1.70%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long+4.35%
|
Airbus SE | open-end |
4.630
4.720
|
EUR |
+4.35%
|
- | - | Sep 22, 2026 11:17:14.560 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long+1.60%
|
Airbus SE | open-end |
16.480
16.640
|
EUR |
+1.60%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-2.17%
|
Airbus SE | open-end |
0.650
0.700
|
EUR |
-2.17%
|
- | - | Sep 22, 2026 11:17:40.032 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+1.97%
|
Airbus SE | open-end |
8.540
8.550
|
EUR |
+1.97%
|
- | - | Sep 22, 2026 11:17:40.032 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long+1.96%
|
Airbus SE | open-end |
8.040
8.050
|
EUR |
+1.96%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+5.46%
|
Airbus SE | open-end |
1.810
1.860
|
EUR |
+5.46%
|
- | - | Sep 22, 2026 11:09:25.287 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+2.44%
|
Airbus SE | open-end |
13.750
13.910
|
EUR |
+2.44%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short0.00%
|
Airbus SE | open-end |
0.170
0.180
|
EUR |
0.00%
|
- | - | Sep 22, 2026 11:17:17.997 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+1.60%
|
Airbus SE | open-end |
10.470
10.480
|
EUR |
+1.60%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long+3.29%
|
Airbus SE | open-end |
9.030
9.170
|
EUR |
+3.29%
|
- | - | Sep 22, 2026 11:17:44.488 |
| AT0000A3UX09
Allianz Express 9ISIN AT0000A3UX09
Express Certificate-0.68%
|
Allianz Express 9 | Jul 01, 2031 |
101.120
102.620
|
EUR |
-0.68%
|
- | - | Sep 22, 2026 11:16:07.855 |
| AT0000A2DUP6
Allianz SEISIN AT0000A2DUP6
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short+3.12%
|
Allianz SE | open-end |
1.960
2.000
|
EUR |
+3.12%
|
- | - | Sep 22, 2026 11:02:19.335 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short+2.47%
|
Allianz SE | open-end |
0.410
0.420
|
EUR |
+2.47%
|
- | - | Sep 22, 2026 11:15:37.358 |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long-2.01%
|
Allianz SE | open-end |
31.450
31.460
|
EUR |
-2.01%
|
- | - | Sep 22, 2026 11:15:37.358 |
| AT0000A1XB38
Allianz SEISIN AT0000A1XB38
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A388B9
Allianz SEISIN AT0000A388B9
Turbo Certificate Long-2.26%
|
Allianz SE | open-end |
27.910
27.920
|
EUR |
-2.26%
|
- | - | Sep 22, 2026 11:15:37.358 |

