| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A1K793
FACC AGISIN AT0000A1K793
Factor Certificate Long+1.07%
|
FACC AG | open-end |
4.740
-
|
EUR | 11.52 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3F5E7
FACC AGISIN AT0000A3F5E7
Call without Cap0.00%
|
FACC AG | Mar 25, 2026 |
0.330
0.360
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A3JZV8
FACC AGISIN AT0000A3JZV8
Discount Certificate0.00%
|
FACC AG | Mar 25, 2026 |
8.960
8.980
|
EUR | 11.52 |
-
-
|
-
9.00
|
- | Feb 04, 2026 16:30:00.040 |
| AT0000A1K6N1
FACC AGISIN AT0000A1K6N1
Turbo Certificate Long+0.51%
|
FACC AG | open-end |
0.789
0.799
|
EUR | 11.52 |
4.22
63.33%
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3FJ89
FACC AGISIN AT0000A3FJ89
Reverse Convertible Bond0.00%
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3PWQ2
FACC AGISIN AT0000A3PWQ2
Turbo Certificate Long+2.82%
|
FACC AG | open-end |
0.360
0.370
|
EUR | 11.52 |
8.42
26.94%
|
-
-
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A3KF60
FACC AGISIN AT0000A3KF60
Call without Cap+3.17%
|
FACC AG | Sep 23, 2026 |
0.310
0.340
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A2F9K7
FACC AGISIN AT0000A2F9K7
Factor Certificate Long0.00%
|
FACC AG | open-end |
0.080
-
|
EUR | 11.52 |
20.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.589 |
| AT0000A3FL69
FACC AGISIN AT0000A3FL69
Barrier Reverse Convertible Bonds+0.01%
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.52 |
5.25
54.43%
|
-
-
|
- | Feb 04, 2026 08:16:55.981 |
| AT0000A39W59
FACC AGISIN AT0000A39W59
Turbo Certificate Long+1.57%
|
FACC AG | open-end |
0.640
0.650
|
EUR | 11.52 |
5.49
52.32%
|
-
-
|
- | Feb 04, 2026 16:29:59.589 |
| AT0000A3F7H6
FACC AGISIN AT0000A3F7H6
Put without Cap0.00%
|
FACC AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.52 |
-
-
|
-
-
|
- | Sep 09, 2025 08:01:55.654 |
| AT0000A3FBW5
FACC AGISIN AT0000A3FBW5
Discount Certificate0.00%
|
FACC AG | Mar 25, 2026 |
7.460
7.480
|
EUR | 11.52 |
-
-
|
-
7.50
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A1Z5S5
FACC AGISIN AT0000A1Z5S5
Factor Certificate Long0.00%
|
FACC AG | open-end |
0.025
-
|
EUR | 11.52 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A3F5F4
FACC AGISIN AT0000A3F5F4
Call without Cap0.00%
|
FACC AG | Mar 25, 2026 |
0.280
0.310
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A2PCR4
FACC AGISIN AT0000A2PCR4
Factor Certificate Long+0.68%
|
FACC AG | open-end |
5.860
5.920
|
EUR | 11.52 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| 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 |
| 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 |
| 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 |
| AT0000A1NJV8
FACC AGISIN AT0000A1NJV8
Turbo Certificate Long+0.60%
|
FACC AG | open-end |
0.662
0.672
|
EUR | 11.52 |
5.39
53.25%
|
-
-
|
- | Feb 04, 2026 16:29:59.879 |
| AT0000A3M8M5
FACC AGISIN AT0000A3M8M5
Bonus Certificate with Cap0.00%
|
FACC AG | Sep 23, 2026 |
7.600
7.620
|
EUR | 11.52 |
4.83
58.07%
|
7.73
7.73
|
2.30% | Feb 04, 2026 16:29:59.590 |
| AT0000A3A7Y6
FACC AGISIN AT0000A3A7Y6
Factor Certificate Long+1.03%
|
FACC AG | open-end |
27.360
27.770
|
EUR | 11.52 |
30.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.589 |
| AT0000A3F7J2
FACC AGISIN AT0000A3F7J2
Put without Cap0.00%
|
FACC AG | Mar 25, 2026 |
-
0.020
|
EUR | 11.52 |
-
-
|
-
-
|
- | Sep 11, 2025 15:29:59.706 |

