| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35RP3
MDAX® INDEXISIN AT0000A35RP3
Factor Certificate Short-4.39%
|
MDAX® INDEX | open-end |
1.040
1.140
|
EUR |
-4.39%
|
- | - | Sep 25, 2026 17:59:59.516 |
| AT0000A35RL2
MDAX® INDEXISIN AT0000A35RL2
Factor Certificate Short-1.75%
|
MDAX® INDEX | open-end |
5.590
5.660
|
EUR |
-1.75%
|
- | - | Sep 25, 2026 17:59:59.517 |
| AT0000A35R84
MDAX® INDEXISIN AT0000A35R84
Factor Certificate Long+2.45%
|
MDAX® INDEX | open-end |
7.140
7.490
|
EUR |
+2.45%
|
- | - | Sep 25, 2026 17:59:59.517 |
| AT0000A35RM0
MDAX® INDEXISIN AT0000A35RM0
Factor Certificate Short-2.55%
|
MDAX® INDEX | open-end |
3.540
3.710
|
EUR |
-2.55%
|
- | - | Sep 25, 2026 17:59:59.849 |
| AT0000A35R92
MDAX® INDEXISIN AT0000A35R92
Factor Certificate Long+3.17%
|
MDAX® INDEX | open-end |
4.880
5.200
|
EUR |
+3.17%
|
- | - | Sep 25, 2026 17:59:59.712 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated+0.02%
|
Megatrends Bond 90 % | Apr 23, 2027 |
125.340
126.840
|
EUR |
+0.02%
|
- | 90% | Sep 25, 2026 18:00:00.204 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated+0.04%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
122.340
123.840
|
EUR |
+0.04%
|
- | 90% | Sep 25, 2026 18:00:00.668 |
| AT0000A2TLJ4
Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4
Bonus Certificate without Cap-0.20%
|
Megatrends Bonus&Wachstum 2 | Nov 12, 2026 |
106.330
107.830
|
EUR |
-0.20%
|
- | - | Sep 25, 2026 18:00:00.203 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.28%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
119.850
-
|
EUR |
-0.28%
|
100.00% | 90% | Sep 25, 2026 18:00:00.814 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate+0.25%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
94.710
96.210
|
EUR |
+0.25%
|
- | - | Sep 25, 2026 18:00:00.739 |
| AT0000A3RCT4
Mercedes-Benz Express 9ISIN AT0000A3RCT4
New Level Express Certificate-0.26%
|
Mercedes-Benz Express 9 | Feb 13, 2031 |
83.180
84.680
|
EUR |
-0.26%
|
- | - | Sep 25, 2026 15:29:55.107 |
| AT0000A3EC46
Mercedes-Benz Group AGISIN AT0000A3EC46
Turbo Certificate Short+0.75%
|
Mercedes-Benz Group AG | open-end |
2.670
2.690
|
EUR |
+0.75%
|
- | - | Sep 25, 2026 18:00:00.668 |
| AT0000A31HH0
Mercedes-Benz Group AGISIN AT0000A31HH0
Factor Certificate Short+1.80%
|
Mercedes-Benz Group AG | open-end |
1.080
1.180
|
EUR |
+1.80%
|
- | - | Sep 25, 2026 18:00:00.609 |
| AT0000A31GX9
Mercedes-Benz Group AGISIN AT0000A31GX9
Factor Certificate Long-0.80%
|
Mercedes-Benz Group AG | open-end |
4.890
4.990
|
EUR |
-0.80%
|
- | - | Sep 25, 2026 18:00:00.433 |
| AT0000A30UP8
Mercedes-Benz Group AGISIN AT0000A30UP8
Factor Certificate Long-1.12%
|
Mercedes-Benz Group AG | open-end |
2.600
2.700
|
EUR |
-1.12%
|
- | - | Sep 25, 2026 17:59:59.927 |
| AT0000A38B06
Mercedes-Benz Group AGISIN AT0000A38B06
Turbo Certificate Short+0.49%
|
Mercedes-Benz Group AG | open-end |
3.090
3.120
|
EUR |
+0.49%
|
- | - | Sep 25, 2026 18:00:00.113 |
| AT0000A3ERP8
Mercedes-Benz Group AGISIN AT0000A3ERP8
Turbo Certificate Short+0.63%
|
Mercedes-Benz Group AG | open-end |
2.370
2.390
|
EUR |
+0.63%
|
- | - | Sep 25, 2026 18:00:00.433 |
| AT0000A30TK1
Mercedes-Benz Group AGISIN AT0000A30TK1
Turbo Certificate Long-1.47%
|
Mercedes-Benz Group AG | open-end |
0.660
0.680
|
EUR |
-1.47%
|
- | - | Sep 25, 2026 18:00:00.357 |
| AT0000A3B2W0
Mercedes-Benz Group AGISIN AT0000A3B2W0
Turbo Certificate Short+0.33%
|
Mercedes-Benz Group AG | open-end |
4.550
4.570
|
EUR |
+0.33%
|
- | - | Sep 25, 2026 18:00:00.815 |
| AT0000A31MQ1
Mercedes-Benz Group AGISIN AT0000A31MQ1
Factor Certificate Long-2.94%
|
Mercedes-Benz Group AG | open-end |
0.120
0.210
|
EUR |
-2.94%
|
- | - | Sep 25, 2026 18:00:00.113 |
| AT0000A3A857
Mercedes-Benz Group AGISIN AT0000A3A857
Factor Certificate Long0.00%
|
Mercedes-Benz Group AG | open-end |
0.070
-
|
EUR |
0.00%
|
- | - | Sep 25, 2026 18:00:00.610 |
| AT0000A30TG9
Mercedes-Benz Group AGISIN AT0000A30TG9
Turbo Certificate Long-1.08%
|
Mercedes-Benz Group AG | open-end |
1.360
1.380
|
EUR |
-1.08%
|
- | - | Sep 25, 2026 18:00:00.668 |
| AT0000A3EC53
Mercedes-Benz Group AGISIN AT0000A3EC53
Turbo Certificate Short+0.52%
|
Mercedes-Benz Group AG | open-end |
2.890
2.910
|
EUR |
+0.52%
|
- | - | Sep 25, 2026 18:00:00.609 |
| AT0000A31HF4
Mercedes-Benz Group AGISIN AT0000A31HF4
Factor Certificate Short+0.73%
|
Mercedes-Benz Group AG | open-end |
5.450
5.560
|
EUR |
+0.73%
|
- | - | Sep 25, 2026 18:00:00.814 |
| AT0000A30UQ6
Mercedes-Benz Group AGISIN AT0000A30UQ6
Factor Certificate Long-2.04%
|
Mercedes-Benz Group AG | open-end |
0.910
1.010
|
EUR |
-2.04%
|
- | - | Sep 25, 2026 18:00:00.814 |

