| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation+0.17%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
99.990
101.490
|
EUR |
+0.17%
|
- | 100% | Mar 27, 2026 18:59:59.270 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.13%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
99.260
100.760
|
EUR |
+0.13%
|
- | 100% | Mar 27, 2026 18:59:59.270 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.13%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
99.000
100.500
|
EUR |
+0.13%
|
- | 100% | Mar 27, 2026 18:59:59.385 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.05%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
99.320
100.820
|
EUR |
+0.05%
|
- | 100% | Mar 27, 2026 18:59:59.385 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation+0.12%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.150
100.650
|
EUR |
+0.12%
|
- | 100% | Mar 27, 2026 18:59:59.385 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation+0.10%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
98.680
100.180
|
EUR |
+0.10%
|
- | 100% | Mar 27, 2026 18:59:59.672 |
| AT0000A3RHG0
Inflations-Anleihe 25ISIN AT0000A3RHG0
Inflation+0.13%
|
Inflations-Anleihe 25 | Mar 01, 2030 |
98.170
99.670
|
EUR |
+0.13%
|
- | 100% | Mar 27, 2026 18:59:59.270 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation+0.16%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
99.430
100.930
|
EUR |
+0.16%
|
- | 100% | Mar 27, 2026 18:59:59.901 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation+0.10%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.780
102.280
|
EUR |
+0.10%
|
- | 100% | Mar 27, 2026 19:00:00.609 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.10%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.290
101.790
|
EUR |
+0.10%
|
- | 100% | Mar 27, 2026 19:00:00.609 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.09%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.370
101.870
|
EUR |
+0.09%
|
- | 100% | Mar 27, 2026 18:59:59.901 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation+0.11%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
100.510
102.010
|
EUR |
+0.11%
|
- | 100% | Mar 27, 2026 18:59:59.816 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation+0.15%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
99.870
101.370
|
EUR |
+0.15%
|
- | 100% | Mar 27, 2026 19:00:00.410 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation+0.06%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
100.280
101.780
|
EUR |
+0.06%
|
- | 100% | Mar 27, 2026 18:59:59.720 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.13%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
100.810
102.310
|
EUR |
+0.13%
|
- | 100% | Mar 27, 2026 18:59:59.578 |
| AT0000A3A9M7
K&S AGISIN AT0000A3A9M7
Factor Certificate Short+2.67%
|
K&S AG | open-end |
0.380
0.390
|
EUR |
+2.67%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short+1.92%
|
K&S AG | open-end |
0.520
0.540
|
EUR |
+1.92%
|
- | - | Mar 27, 2026 19:00:00.128 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long-1.37%
|
K&S AG | open-end |
0.710
0.730
|
EUR |
-1.37%
|
- | - | Mar 27, 2026 19:00:00.322 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long-3.12%
|
K&S AG | open-end |
0.920
0.940
|
EUR |
-3.12%
|
- | - | Mar 27, 2026 19:00:00.791 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long-1.83%
|
K&S AG | open-end |
0.530
0.540
|
EUR |
-1.83%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long0.00%
|
K&S AG | open-end |
1.010
1.070
|
EUR |
0.00%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short+2.01%
|
K&S AG | open-end |
1.260
1.280
|
EUR |
+2.01%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short+1.64%
|
K&S AG | open-end |
0.610
0.630
|
EUR |
+1.64%
|
- | - | Mar 27, 2026 19:00:00.228 |

