| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M7Z9
Agrana Beteiligungs AGISIN AT0000A3M7Z9
Bonus Certificate with Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LJY2
Agrana Beteiligungs AGISIN AT0000A3LJY2
Reverse Convertible Bond-0.74%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
108.830
109.080
|
EUR |
-0.74%
|
- | - | May 29, 2026 07:39:06.550 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap-2.62%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
147.090
148.590
|
EUR |
-2.62%
|
- | - | May 29, 2026 14:49:49.360 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-2.42%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
150.470
151.970
|
EUR |
-2.42%
|
- | - | May 29, 2026 14:49:49.360 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap-2.54%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
144.420
145.920
|
EUR |
-2.54%
|
- | - | May 29, 2026 14:49:49.360 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-2.27%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
164.820
166.320
|
EUR |
-2.27%
|
- | - | May 29, 2026 14:49:57.495 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap-1.94%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
116.250
117.750
|
EUR |
-1.94%
|
- | - | May 29, 2026 14:49:50.416 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long+3.45%
|
Airbus SE | open-end |
3.890
3.910
|
EUR |
+3.45%
|
- | - | May 29, 2026 14:47:44.950 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+1.44%
|
Airbus SE | open-end |
8.830
8.840
|
EUR |
+1.44%
|
- | - | May 29, 2026 14:49:49.851 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long+1.39%
|
Airbus SE | open-end |
14.250
14.280
|
EUR |
+1.39%
|
- | - | May 29, 2026 14:49:54.387 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short-1.45%
|
Airbus SE | open-end |
2.710
2.720
|
EUR |
-1.45%
|
- | - | May 29, 2026 14:42:42.628 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+3.62%
|
Airbus SE | open-end |
1.570
1.580
|
EUR |
+3.62%
|
- | - | May 29, 2026 14:43:04.530 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+1.66%
|
Airbus SE | open-end |
7.630
7.640
|
EUR |
+1.66%
|
- | - | May 29, 2026 14:49:49.851 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+2.04%
|
Airbus SE | open-end |
11.510
11.540
|
EUR |
+2.04%
|
- | - | May 29, 2026 14:49:54.387 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-1.90%
|
Airbus SE | open-end |
1.030
1.040
|
EUR |
-1.90%
|
- | - | May 29, 2026 14:29:25.423 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+1.84%
|
Airbus SE | open-end |
6.920
6.930
|
EUR |
+1.84%
|
- | - | May 29, 2026 14:49:54.387 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long+1.98%
|
Airbus SE | open-end |
6.440
6.450
|
EUR |
+1.98%
|
- | - | May 29, 2026 14:49:49.851 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long+2.67%
|
Airbus SE | open-end |
7.490
7.520
|
EUR |
+2.67%
|
- | - | May 29, 2026 14:49:54.387 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short-2.99%
|
Airbus SE | open-end |
0.320
0.330
|
EUR |
-2.99%
|
- | - | May 29, 2026 14:49:49.851 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate0.00%
|
Allianz Express 8 | Jun 05, 2030 |
108.000
110.200
|
EUR |
0.00%
|
- | - | May 29, 2026 13:01:37.885 |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-0.98%
|
Allianz SE | open-end |
16.700
16.710
|
EUR |
-0.98%
|
- | - | May 29, 2026 14:50:01.383 |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-1.22%
|
Allianz SE | open-end |
14.220
14.230
|
EUR |
-1.22%
|
- | - | May 29, 2026 14:50:01.383 |
| AT0000A3B1N1
Allianz SEISIN AT0000A3B1N1
Turbo Certificate Long-0.99%
|
Allianz SE | open-end |
17.520
17.530
|
EUR |
-0.99%
|
- | - | May 29, 2026 14:50:01.383 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short+1.53%
|
Allianz SE | open-end |
0.660
0.670
|
EUR |
+1.53%
|
- | - | May 29, 2026 14:49:53.844 |

