| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R7Q3
Agrana Beteiligungs AGISIN AT0000A3R7Q3
Turbo Certificate Long-5.56%
|
Agrana Beteiligungs AG | open-end |
0.160
0.180
|
EUR |
-5.56%
|
- | - | Jul 24, 2026 15:30:00.864 |
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap-1.75%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
121.040
122.540
|
EUR |
-1.75%
|
- | - | Jul 24, 2026 17:59:59.433 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-1.35%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
141.130
142.630
|
EUR |
-1.35%
|
- | - | Jul 24, 2026 18:00:00.993 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap-1.17%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
101.890
103.390
|
EUR |
-1.17%
|
- | - | Jul 24, 2026 18:00:00.445 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long+4.90%
|
Airbus SE | open-end |
6.490
6.560
|
EUR |
+4.90%
|
- | - | Jul 24, 2026 18:00:00.355 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+1.78%
|
Airbus SE | open-end |
11.450
11.470
|
EUR |
+1.78%
|
- | - | Jul 24, 2026 18:00:00.242 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long+1.94%
|
Airbus SE | open-end |
18.390
18.460
|
EUR |
+1.94%
|
- | - | Jul 24, 2026 18:00:00.815 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short-1.51%
|
Airbus SE | open-end |
1.950
1.960
|
EUR |
-1.51%
|
- | - | Jul 24, 2026 18:00:00.128 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+6.05%
|
Airbus SE | open-end |
2.790
2.820
|
EUR |
+6.05%
|
- | - | Jul 24, 2026 18:00:00.637 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+1.99%
|
Airbus SE | open-end |
10.240
10.260
|
EUR |
+1.99%
|
- | - | Jul 24, 2026 18:00:00.242 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+2.87%
|
Airbus SE | open-end |
16.430
16.530
|
EUR |
+2.87%
|
- | - | Jul 24, 2026 18:00:00.128 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-3.15%
|
Airbus SE | open-end |
0.610
0.620
|
EUR |
-3.15%
|
- | - | Jul 24, 2026 18:00:00.815 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+2.14%
|
Airbus SE | open-end |
9.530
9.550
|
EUR |
+2.14%
|
- | - | Jul 24, 2026 18:00:00.819 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long+2.26%
|
Airbus SE | open-end |
9.040
9.060
|
EUR |
+2.26%
|
- | - | Jul 24, 2026 18:00:00.642 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long+3.91%
|
Airbus SE | open-end |
11.660
11.750
|
EUR |
+3.91%
|
- | - | Jul 24, 2026 18:00:00.535 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short-3.12%
|
Airbus SE | open-end |
0.150
0.160
|
EUR |
-3.12%
|
- | - | Jul 24, 2026 18:00:00.815 |
| AT0000A3UX09
Allianz Express 9ISIN AT0000A3UX09
Express Certificate+0.40%
|
Allianz Express 9 | Jul 01, 2031 |
100.550
102.050
|
EUR |
+0.40%
|
- | - | Jul 24, 2026 15:29:55.144 |
| AT0000A2B9Q8
Allianz SEISIN AT0000A2B9Q8
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long+0.56%
|
Allianz SE | open-end |
30.270
30.290
|
EUR |
+0.56%
|
- | - | Jul 24, 2026 16:22:26.571 |
| AT0000A2DVC2
Allianz SEISIN AT0000A2DVC2
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short-0.89%
|
Allianz SE | open-end |
0.557
-
|
EUR |
-0.89%
|
- | - | Jul 24, 2026 16:22:26.572 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short-0.94%
|
Allianz SE | open-end |
2.100
2.110
|
EUR |
-0.94%
|
- | - | Jul 24, 2026 16:22:26.571 |

