| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAK3
HUGO BOSS AG Namens AktienISIN AT0000A2BAK3
Factor Certificate Short-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9S4
HUGO BOSS AG Namens AktienISIN AT0000A2B9S4
Factor Certificate Long-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVE8
HUGO BOSS AG Namens AktienISIN AT0000A2DVE8
Factor Certificate Short-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUQ4
HUGO BOSS AG Namens AktienISIN AT0000A2DUQ4
Factor Certificate Long-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A047X5
Immobasket 2ISIN AT0000A047X5
Participation Certificate Long +0.77%
|
Immobasket 2 | open-end |
5.260
-
|
EUR |
+0.77%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate+0.13%
|
Infineon Express | Oct 16, 2026 |
131.070
132.570
|
EUR |
+0.13%
|
- | - | May 29, 2026 18:00:00.745 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate-0.07%
|
Infineon Express 6 | Nov 12, 2030 |
108.070
109.570
|
EUR |
-0.07%
|
- | - | May 29, 2026 18:00:00.665 |
| AT0000A3TK31
Infineon Express 7ISIN AT0000A3TK31
New Level Express Certificate-0.30%
|
Infineon Express 7 | May 20, 2031 |
101.160
102.660
|
EUR |
-0.30%
|
- | - | May 29, 2026 15:29:55.372 |
| AT0000A35U14
Infineon Technologies AGISIN AT0000A35U14
Factor Certificate Long+3.25%
|
Infineon Technologies AG | open-end |
25.350
25.550
|
EUR |
+3.25%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A3A956
Infineon Technologies AGISIN AT0000A3A956
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
0.050
-
|
EUR |
0.00%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A35U30
Infineon Technologies AGISIN AT0000A35U30
Factor Certificate Long+6.52%
|
Infineon Technologies AG | open-end |
8.510
8.650
|
EUR |
+6.52%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A26V30
Infineon Technologies AGISIN AT0000A26V30
Factor Certificate Long+4.87%
|
Infineon Technologies AG | open-end |
12.490
-
|
EUR |
+4.87%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A3A808
Infineon Technologies AGISIN AT0000A3A808
Factor Certificate Long+4.89%
|
Infineon Technologies AG | open-end |
36.690
37.130
|
EUR |
+4.89%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
0.130
0.140
|
EUR |
0.00%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation-0.10%
|
Inflations-Anleihe | Dec 30, 2027 |
100.660
102.160
|
EUR |
-0.10%
|
- | 100% | May 29, 2026 18:00:00.235 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation-0.07%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
100.880
102.380
|
EUR |
-0.07%
|
- | 100% | May 29, 2026 18:00:00.155 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation-0.13%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
100.960
102.460
|
EUR |
-0.13%
|
- | 100% | May 29, 2026 18:00:00.304 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation-0.12%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
99.980
101.480
|
EUR |
-0.12%
|
- | 100% | May 29, 2026 18:00:00.879 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation-0.17%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.470
101.970
|
EUR |
-0.17%
|
- | 100% | May 29, 2026 18:00:00.235 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation-0.14%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.250
101.750
|
EUR |
-0.14%
|
- | 100% | May 29, 2026 18:00:00.235 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation-0.16%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.130
101.630
|
EUR |
-0.16%
|
- | 100% | May 29, 2026 18:00:00.304 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation-1.31%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
100.340
101.840
|
EUR |
-1.31%
|
- | 100% | May 29, 2026 18:00:00.880 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation-0.04%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
100.970
102.470
|
EUR |
-0.04%
|
- | 100% | May 29, 2026 18:00:00.235 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation-0.14%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
101.050
102.550
|
EUR |
-0.14%
|
- | 100% | May 29, 2026 18:00:00.304 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation-0.02%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
100.870
102.370
|
EUR |
-0.02%
|
- | 100% | May 29, 2026 18:00:00.304 |

