| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A32PC2
EVN AGISIN AT0000A32PC2
Turbo Certificate Long-2.86%
|
EVN AG | open-end |
1.010
1.030
|
EUR | 27.05 |
18.43
31.86%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short+2.41%
|
EVN AG | open-end |
0.840
0.860
|
EUR | 27.05 |
33.66
24.45%
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3EQL9
EVN AGISIN AT0000A3EQL9
Factor Certificate Short+2.96%
|
EVN AG | open-end |
8.830
8.900
|
EUR | 27.05 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A2X0L2
EVN AGISIN AT0000A2X0L2
Factor Certificate Short+4.46%
|
EVN AG | open-end |
0.580
0.590
|
EUR | 27.05 |
20.00
26.06%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long-2.78%
|
EVN AG | open-end |
0.860
0.890
|
EUR | 27.05 |
20.59
23.90%
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long-2.04%
|
EVN AG | open-end |
10.760
10.810
|
EUR | 27.05 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3PWN9
EVN AGISIN AT0000A3PWN9
Turbo Certificate Long-3.21%
|
EVN AG | open-end |
0.740
0.770
|
EUR | 27.05 |
20.73
23.38%
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A1K6N1
FACC AGISIN AT0000A1K6N1
Turbo Certificate Long-0.75%
|
FACC AG | open-end |
0.785
0.795
|
EUR | 11.46 |
4.20
63.36%
|
-
-
|
- | Dec 05, 2025 16:30:00.918 |
| AT0000A2PDB6
FACC AGISIN AT0000A2PDB6
Factor Certificate Short+1.17%
|
FACC AG | open-end |
0.860
0.870
|
EUR | 11.46 |
40.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.808 |
| AT0000A3F7J2
FACC AGISIN AT0000A3F7J2
Put without Cap0.00%
|
FACC AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.46 |
-
-
|
-
-
|
- | Sep 11, 2025 15:29:59.426 |
| AT0000A36C98
FACC AGISIN AT0000A36C98
Factor Certificate Long-2.19%
|
FACC AG | open-end |
14.370
14.660
|
EUR | 11.46 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.918 |
| AT0000A3KF78
FACC AGISIN AT0000A3KF78
Call without Cap-3.39%
|
FACC AG | Sep 23, 2026 |
0.270
0.300
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.808 |
| AT0000A3FBX3
FACC AGISIN AT0000A3FBX3
Discount Certificate0.00%
|
FACC AG | Mar 25, 2026 |
7.930
7.950
|
EUR | 11.46 |
-
-
|
-
8.00
|
- | Dec 05, 2025 16:30:00.655 |
| AT0000A3A7Z3
FACC AGISIN AT0000A3A7Z3
Factor Certificate Long-2.80%
|
FACC AG | open-end |
15.310
15.540
|
EUR | 11.46 |
15.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.808 |
| AT0000A3KF45
FACC AGISIN AT0000A3KF45
Call without Cap0.00%
|
FACC AG | Sep 23, 2026 |
0.400
0.430
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.514 |
| AT0000A3PWP4
FACC AGISIN AT0000A3PWP4
Turbo Certificate Long-2.20%
|
FACC AG | open-end |
0.440
0.450
|
EUR | 11.46 |
7.53
34.33%
|
-
-
|
- | Dec 05, 2025 16:30:00.809 |
| AT0000A3FBU9
FACC AGISIN AT0000A3FBU9
Discount Certificate-
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.46 |
-
-
|
-
6.50
|
- | - |
| AT0000A3FGF9
FACC AGISIN AT0000A3FGF9
Bonus Certificate with Cap0.00%
|
FACC AG | Mar 25, 2026 |
7.930
7.950
|
EUR | 11.46 |
5.52
51.83%
|
8.00
8.00
|
2.13% | Dec 05, 2025 16:30:00.809 |
| AT0000A3F5D9
FACC AGISIN AT0000A3F5D9
Call without Cap-2.47%
|
FACC AG | Mar 25, 2026 |
0.380
0.410
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.655 |
| AT0000A3M8M5
FACC AGISIN AT0000A3M8M5
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.580
7.600
|
EUR | 11.46 |
4.83
57.85%
|
7.73
7.73
|
2.15% | Dec 05, 2025 16:30:00.654 |
| AT0000A3MAP7
FACC AGISIN AT0000A3MAP7
Call without Cap-2.15%
|
FACC AG | Sep 23, 2026 |
0.440
0.470
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.655 |
| AT0000A3MA55
FACC AGISIN AT0000A3MA55
Reverse Convertible Bond-0.01%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:43.463 |
| AT0000A3FL51
FACC AGISIN AT0000A3FL51
Barrier Reverse Convertible Bonds+0.01%
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.46 |
5.10
55.50%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |
| AT0000A3MAZ6
FACC AGISIN AT0000A3MAZ6
Turbo Certificate Long-1.77%
|
FACC AG | open-end |
0.550
0.560
|
EUR | 11.46 |
6.33
44.72%
|
-
-
|
- | Dec 05, 2025 16:30:00.655 |
| AT0000A3KF52
FACC AGISIN AT0000A3KF52
Call without Cap-2.67%
|
FACC AG | Sep 23, 2026 |
0.350
0.380
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.514 |

