| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AT0000A3MAP7
FACC AGISIN AT0000A3MAP7
Call without Cap0.00%
|
FACC AG | Sep 23, 2026 |
0.440
0.470
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.762 |
| AT0000A3FBX3
FACC AGISIN AT0000A3FBX3
Discount Certificate0.00%
|
FACC AG | Mar 25, 2026 |
7.960
7.980
|
EUR | 11.52 |
-
-
|
-
8.00
|
- | Feb 04, 2026 16:29:59.880 |
| AT0000A1K7G3
FACC AGISIN AT0000A1K7G3
Factor Certificate Short-2.63%
|
FACC AG | open-end |
0.037
-
|
EUR | 11.52 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:29:59.589 |
| AT0000A3MA55
FACC AGISIN AT0000A3MA55
Reverse Convertible Bond+0.02%
|
FACC AG | Sep 23, 2026 |
-
-
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:28.951 |
| AT0000A3FBU9
FACC AGISIN AT0000A3FBU9
Discount Certificate-
|
FACC AG | Mar 25, 2026 |
-
-
|
EUR | 11.52 |
-
-
|
-
6.50
|
- | - |
| AT0000A3FGF9
FACC AGISIN AT0000A3FGF9
Bonus Certificate with Cap0.00%
|
FACC AG | Mar 25, 2026 |
7.960
7.980
|
EUR | 11.52 |
5.52
52.08%
|
8.00
8.00
|
1.92% | Feb 04, 2026 16:29:59.590 |
| AT0000A3F5D9
FACC AGISIN AT0000A3F5D9
Call without Cap0.00%
|
FACC AG | Mar 25, 2026 |
0.380
0.410
|
EUR | 11.52 |
-
-
|
-
-
|
- | Feb 04, 2026 16:29:59.761 |
| AT0000A39XZ2
Flughafen Wien AGISIN AT0000A39XZ2
Turbo Certificate Long+1.37%
|
Flughafen Wien AG | open-end |
1.470
1.490
|
EUR | 55.60 |
44.09
20.69%
|
-
-
|
- | Feb 04, 2026 16:30:04.218 |
| AT0000A3FM68
Flughafen Wien AGISIN AT0000A3FM68
Barrier Reverse Convertible Bonds0.00%
|
Flughafen Wien AG | Mar 25, 2026 |
-
-
|
EUR | 55.60 |
39.20
29.50%
|
-
-
|
- | Feb 04, 2026 08:16:55.981 |
| AT0000A3F6Q9
Flughafen Wien AGISIN AT0000A3F6Q9
Call without Cap+4.00%
|
Flughafen Wien AG | Mar 25, 2026 |
0.250
0.270
|
EUR | 55.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:04.072 |
| AT0000A3FDM2
Flughafen Wien AGISIN AT0000A3FDM2
Discount Certificate+0.33%
|
Flughafen Wien AG | Mar 25, 2026 |
55.290
55.570
|
EUR | 55.60 |
-
-
|
-
60.00
|
- | Feb 04, 2026 16:30:04.072 |
| AT0000A2PY14
Flughafen Wien AGISIN AT0000A2PY14
Factor Certificate Long+0.99%
|
Flughafen Wien AG | open-end |
24.400
24.770
|
EUR | 55.60 |
30.00
46.04%
|
-
-
|
- | Feb 04, 2026 16:30:03.895 |
| AT0000A37L70
Flughafen Wien AGISIN AT0000A37L70
Turbo Certificate Long+0.96%
|
Flughafen Wien AG | open-end |
2.100
2.120
|
EUR | 55.60 |
38.01
31.64%
|
-
-
|
- | Feb 04, 2026 16:30:04.072 |
| AT0000A3KGV6
Flughafen Wien AGISIN AT0000A3KGV6
Call without Cap+3.12%
|
Flughafen Wien AG | Sep 23, 2026 |
0.480
0.510
|
EUR | 55.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.895 |
| AT0000A2GEJ6
Flughafen Wien AGISIN AT0000A2GEJ6
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR | 55.60 |
19.84
64.31%
|
-
-
|
- | - |
| AT0000A3FKC8
Flughafen Wien AGISIN AT0000A3FKC8
Reverse Convertible Bond+1.16%
|
Flughafen Wien AG | Mar 25, 2026 |
-
-
|
EUR | 55.60 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:44.631 |
| AT0000A2ZWG4
Flughafen Wien AGISIN AT0000A2ZWG4
Turbo Certificate Long+0.66%
|
Flughafen Wien AG | open-end |
3.040
3.060
|
EUR | 55.60 |
28.22
49.24%
|
-
-
|
- | Feb 04, 2026 16:30:04.072 |

