| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A1NJV8
FACC AGISIN AT0000A1NJV8
Turbo Certificate Long-0.89%
|
FACC AG | open-end |
0.660
0.670
|
EUR | 11.46 |
5.35
53.30%
|
-
-
|
- | Dec 05, 2025 16:30:00.654 |
| AT0000A3F7H6
FACC AGISIN AT0000A3F7H6
Put without Cap0.00%
|
FACC AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.46 |
-
-
|
-
-
|
- | Sep 09, 2025 08:01:55.654 |
| AT0000A3KF60
FACC AGISIN AT0000A3KF60
Call without Cap-2.99%
|
FACC AG | Sep 23, 2026 |
0.310
0.340
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.918 |
| AT0000A3JZV8
FACC AGISIN AT0000A3JZV8
Discount Certificate0.00%
|
FACC AG | Mar 25, 2026 |
8.920
8.940
|
EUR | 11.46 |
-
-
|
-
9.00
|
- | Dec 05, 2025 16:30:00.809 |
| AT0000A3FBW5
FACC AGISIN AT0000A3FBW5
Discount Certificate+0.13%
|
FACC AG | Mar 25, 2026 |
7.440
7.460
|
EUR | 11.46 |
-
-
|
-
7.50
|
- | Dec 05, 2025 16:30:00.809 |
| AT0000A2F9K7
FACC AGISIN AT0000A2F9K7
Factor Certificate Long0.00%
|
FACC AG | open-end |
0.090
-
|
EUR | 11.46 |
20.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.808 |
| AT0000A3A7Y6
FACC AGISIN AT0000A3A7Y6
Factor Certificate Long-1.64%
|
FACC AG | open-end |
28.310
28.740
|
EUR | 11.46 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.514 |
| AT0000A3F5F4
FACC AGISIN AT0000A3F5F4
Call without Cap-3.28%
|
FACC AG | Mar 25, 2026 |
0.280
0.310
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.654 |
| AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long0.00%
|
FACC AG | open-end |
0.026
-
|
EUR | 11.46 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.918 |
| AT0000A39W59
FACC AGISIN AT0000A39W59
Turbo Certificate Long0.00%
|
FACC AG | open-end |
0.640
0.650
|
EUR | 11.46 |
5.46
52.39%
|
-
-
|
- | Dec 05, 2025 16:30:00.514 |
| AT0000A3FGE2
FACC AGISIN AT0000A3FGE2
Bonus Certificate with Cap0.00%
|
FACC AG | Mar 25, 2026 |
7.440
7.460
|
EUR | 11.46 |
5.20
54.62%
|
7.50
7.50
|
1.81% | Dec 05, 2025 16:30:00.515 |
| AT0000A1K793
FACC AGISIN AT0000A1K793
Factor Certificate Long-1.60%
|
FACC AG | open-end |
4.910
-
|
EUR | 11.46 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:00.808 |
| AT0000A3FJ97
FACC AGISIN AT0000A3FJ97
Reverse Convertible Bond+0.01%
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3F5C1
FACC AGISIN AT0000A3F5C1
Call without Cap-1.11%
|
FACC AG | Mar 25, 2026 |
0.430
0.460
|
EUR | 11.46 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:00.809 |
| 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 15:29:59.706 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

