| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A35WN8
Mercedes-Benz Group AGISIN AT0000A35WN8
Factor Certificate Short+1.88%
|
Mercedes-Benz Group AG | open-end |
1.580
1.680
|
EUR |
+1.88%
|
- | - | Sep 25, 2026 18:00:00.609 |
| 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 |
| AT0000A38B14
Mercedes-Benz Group AGISIN AT0000A38B14
Turbo Certificate Short+0.58%
|
Mercedes-Benz Group AG | open-end |
3.440
3.470
|
EUR |
+0.58%
|
- | - | Sep 25, 2026 18:00:00.609 |
| AT0000A30TL9
Mercedes-Benz Group AGISIN AT0000A30TL9
Turbo Certificate Long-4.65%
|
Mercedes-Benz Group AG | open-end |
0.400
0.420
|
EUR |
-4.65%
|
- | - | Sep 25, 2026 17:59:59.927 |
| AT0000A3B2U4
Mercedes-Benz Group AGISIN AT0000A3B2U4
Turbo Certificate Short+0.40%
|
Mercedes-Benz Group AG | open-end |
3.760
3.790
|
EUR |
+0.40%
|
- | - | Sep 25, 2026 17:59:59.926 |
| AT0000A30TH7
Mercedes-Benz Group AGISIN AT0000A30TH7
Turbo Certificate Long-1.28%
|
Mercedes-Benz Group AG | open-end |
1.140
1.170
|
EUR |
-1.28%
|
- | - | Sep 25, 2026 18:00:00.668 |
| AT0000A31HG2
Mercedes-Benz Group AGISIN AT0000A31HG2
Factor Certificate Short+1.08%
|
Mercedes-Benz Group AG | open-end |
2.770
2.870
|
EUR |
+1.08%
|
- | - | Sep 25, 2026 18:00:00.011 |
| AT0000A2BB09
Merck KGaAISIN AT0000A2BB09
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA59
Merck KGaAISIN AT0000A2BA59
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1SGG4
Merck KGaAISIN AT0000A1SGG4
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DV29
Merck KGaAISIN AT0000A2DV29
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A20XL2
Merck KGaAISIN AT0000A20XL2
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA67
Merck KGaAISIN AT0000A2BA67
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVS8
Merck KGaAISIN AT0000A2DVS8
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DV37
Merck KGaAISIN AT0000A2DV37
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAZ1
Merck KGaAISIN AT0000A2BAZ1
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVT6
Merck KGaAISIN AT0000A2DVT6
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap+0.56%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
182.810
184.310
|
EUR |
+0.56%
|
- | - | Sep 25, 2026 18:00:00.815 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap+0.55%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
200.520
202.020
|
EUR |
+0.55%
|
- | - | Sep 25, 2026 18:00:00.668 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.03%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
100.610
102.110
|
EUR |
+0.03%
|
- | 90% | Sep 25, 2026 18:00:00.814 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+0.03%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
141.890
143.390
|
EUR |
+0.03%
|
- | - | Sep 25, 2026 18:00:00.113 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated+0.33%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
98.590
100.090
|
EUR |
+0.33%
|
- | 90% | Sep 25, 2026 17:59:59.927 |

