| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KE20
Agrana Beteiligungs AGISIN AT0000A3KE20
Call without Cap-25.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
-25.00%
|
- | - | Mar 18, 2026 15:13:43.402 |
| AT0000A3LFZ7
Agrana Beteiligungs AGISIN AT0000A3LFZ7
Discount Certificate-1.75%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.660
-
|
EUR |
-1.75%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3DAQ4
Agrana Beteiligungs AGISIN AT0000A3DAQ4
Factor Certificate Long-7.24%
|
Agrana Beteiligungs AG | open-end |
2.820
-
|
EUR |
-7.24%
|
- | - | Mar 27, 2026 16:30:00.136 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Nov 17, 2025 13:32:12.710 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long-4.44%
|
Agrana Beteiligungs AG | open-end |
0.430
-
|
EUR |
-4.44%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A22FW2
Agrana Beteiligungs AGISIN AT0000A22FW2
Turbo Certificate Long-7.44%
|
Agrana Beteiligungs AG | open-end |
1.100
1.140
|
EUR |
-7.44%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.45%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
+0.45%
|
- | - | Mar 27, 2026 08:16:07.384 |
| AT0000A3DAN1
Agrana Beteiligungs AGISIN AT0000A3DAN1
Factor Certificate Long-3.50%
|
Agrana Beteiligungs AG | open-end |
6.890
-
|
EUR |
-3.50%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap-20.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.040
-
|
EUR |
-20.00%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3LFY0
Agrana Beteiligungs AGISIN AT0000A3LFY0
Discount Certificate-1.32%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
10.480
10.510
|
EUR |
-1.32%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3GUY9
Agrana Beteiligungs AGISIN AT0000A3GUY9
Turbo Certificate Long-8.70%
|
Agrana Beteiligungs AG | open-end |
0.210
-
|
EUR |
-8.70%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap-1.82%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
115.110
116.610
|
EUR |
-1.82%
|
- | - | Mar 27, 2026 18:59:59.578 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap-1.99%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
117.190
118.690
|
EUR |
-1.99%
|
- | - | Mar 27, 2026 18:59:59.720 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap-1.78%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
114.040
115.540
|
EUR |
-1.78%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-2.01%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
129.800
131.300
|
EUR |
-2.01%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap-1.81%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
94.050
95.550
|
EUR |
-1.81%
|
- | - | Mar 27, 2026 19:00:00.792 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long-8.71%
|
Airbus SE | open-end |
2.710
2.740
|
EUR |
-8.71%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long-5.83%
|
Airbus SE | open-end |
4.840
4.860
|
EUR |
-5.83%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short+5.84%
|
Airbus SE | open-end |
0.720
0.730
|
EUR |
+5.84%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long-3.62%
|
Airbus SE | open-end |
11.420
11.470
|
EUR |
-3.62%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long-4.26%
|
Airbus SE | open-end |
6.730
6.750
|
EUR |
-4.26%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long-12.05%
|
Airbus SE | open-end |
1.090
1.100
|
EUR |
-12.05%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long-5.47%
|
Airbus SE | open-end |
8.610
8.660
|
EUR |
-5.47%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long-5.13%
|
Airbus SE | open-end |
5.540
5.560
|
EUR |
-5.13%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short+3.64%
|
Airbus SE | open-end |
3.830
3.850
|
EUR |
+3.64%
|
- | - | Mar 27, 2026 18:59:59.123 |

