| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FL36
EuroTeleSites AGISIN AT0000A3FL36
Barrier Reverse Convertible Bonds+0.58%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.36 |
3.60
17.53%
|
-
-
|
- | Feb 04, 2026 14:32:44.631 |
| AT0000A3M8H5
EuroTeleSites AGISIN AT0000A3M8H5
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.300
5.330
|
EUR | 4.36 |
3.56
18.44%
|
5.38
5.38
|
7.35% | Feb 04, 2026 16:30:04.972 |
| AT0000A39VY9
EuroTeleSites AGISIN AT0000A39VY9
Turbo Certificate Long-2.15%
|
EuroTeleSites AG | open-end |
1.330
1.400
|
EUR | 4.36 |
3.16
27.59%
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond+1.49%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:35.274 |
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap-5.56%
|
EuroTeleSites AG | Sep 23, 2026 |
0.150
0.190
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3PWN9
EVN AGISIN AT0000A3PWN9
Turbo Certificate Long+1.06%
|
EVN AG | open-end |
0.940
0.960
|
EUR | 29.10 |
20.86
28.30%
|
-
-
|
- | Feb 04, 2026 16:30:02.960 |
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short-0.98%
|
EVN AG | open-end |
3.010
3.030
|
EUR | 29.10 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:30:02.513 |
| AT0000A3R7X9
EVN AGISIN AT0000A3R7X9
Turbo Certificate Long+1.52%
|
EVN AG | open-end |
0.660
0.680
|
EUR | 29.10 |
23.72
18.47%
|
-
-
|
- | Feb 04, 2026 16:30:03.382 |
| AT0000A3EQL9
EVN AGISIN AT0000A3EQL9
Factor Certificate Short-1.17%
|
EVN AG | open-end |
6.710
6.760
|
EUR | 29.10 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:30:03.773 |
| AT0000A2X0D9
EVN AGISIN AT0000A2X0D9
Factor Certificate Long+1.33%
|
EVN AG | open-end |
9.120
9.190
|
EUR | 29.10 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:30:02.650 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long+0.94%
|
EVN AG | open-end |
1.060
1.080
|
EUR | 29.10 |
20.72
28.79%
|
-
-
|
- | Feb 04, 2026 16:30:03.773 |
| AT0000A3CJE3
EVN AGISIN AT0000A3CJE3
Factor Certificate Short-1.63%
|
EVN AG | open-end |
2.410
2.430
|
EUR | 29.10 |
20.00
31.27%
|
-
-
|
- | Feb 04, 2026 16:30:02.959 |
| AT0000A2X0K4
EVN AGISIN AT0000A2X0K4
Factor Certificate Short-0.82%
|
EVN AG | open-end |
1.210
1.220
|
EUR | 29.10 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:30:02.514 |
| AT0000A2X0E7
EVN AGISIN AT0000A2X0E7
Factor Certificate Long+1.67%
|
EVN AG | open-end |
5.440
5.490
|
EUR | 29.10 |
20.00
31.27%
|
-
-
|
- | Feb 04, 2026 16:30:03.773 |
| AT0000A32PC2
EVN AGISIN AT0000A32PC2
Turbo Certificate Long+0.83%
|
EVN AG | open-end |
1.210
1.230
|
EUR | 29.10 |
18.56
36.24%
|
-
-
|
- | Feb 04, 2026 16:30:02.650 |
| AT0000A1W988
EVN AGISIN AT0000A1W988
Turbo Certificate Long+0.51%
|
EVN AG | open-end |
1.960
1.980
|
EUR | 29.10 |
10.56
63.72%
|
-
-
|
- | Feb 04, 2026 16:30:03.648 |
| AT0000A2X0L2
EVN AGISIN AT0000A2X0L2
Factor Certificate Short-2.47%
|
EVN AG | open-end |
0.390
0.400
|
EUR | 29.10 |
20.00
31.27%
|
-
-
|
- | Feb 04, 2026 16:30:03.648 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long+0.82%
|
EVN AG | open-end |
12.280
12.340
|
EUR | 29.10 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:30:02.959 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short-1.52%
|
EVN AG | open-end |
0.640
0.660
|
EUR | 29.10 |
33.66
15.67%
|
-
-
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3FJ97
FACC AGISIN AT0000A3FJ97
Reverse Convertible Bond+0.01%
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3F5C1
FACC AGISIN AT0000A3F5C1
Call without Cap0.00%
|
FACC AG | Mar 25, 2026 |
0.430
0.460
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.590 |
| AT0000A3KF78
FACC AGISIN AT0000A3KF78
Call without Cap+3.64%
|
FACC AG | Sep 23, 2026 |
0.270
0.300
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A2PDB6
FACC AGISIN AT0000A2PDB6
Factor Certificate Short-1.20%
|
FACC AG | open-end |
0.820
0.830
|
EUR | 11.52 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.589 |
| AT0000A3FGE2
FACC AGISIN AT0000A3FGE2
Bonus Certificate with Cap0.00%
|
FACC AG | Mar 25, 2026 |
7.460
7.480
|
EUR | 11.52 |
5.20
54.86%
|
7.50
7.50
|
2.05% | Feb 04, 2026 16:29:59.761 |
| AT0000A3KF45
FACC AGISIN AT0000A3KF45
Call without Cap+2.47%
|
FACC AG | Sep 23, 2026 |
0.400
0.430
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |

