| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.22%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
99.070
100.570
|
EUR |
+0.22%
|
- | 106% | Sep 25, 2026 18:00:00.669 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated+0.22%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
99.430
100.930
|
EUR |
+0.22%
|
- | 106% | Sep 25, 2026 18:00:00.281 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
99.070
100.570
|
EUR |
+0.21%
|
- | 106% | Sep 25, 2026 18:00:00.357 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated+0.20%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
99.070
100.570
|
EUR |
+0.20%
|
- | 106% | Sep 25, 2026 18:00:00.012 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated+0.21%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
97.800
99.300
|
EUR |
+0.21%
|
- | 106% | Sep 25, 2026 17:59:59.927 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated+0.19%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
96.960
98.460
|
EUR |
+0.19%
|
- | 106% | Sep 25, 2026 18:00:00.815 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated+0.20%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
96.290
97.790
|
EUR |
+0.20%
|
- | 106% | Sep 25, 2026 18:00:00.204 |
| AT0000A3S4L0
Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0
coupon orientated+0.19%
|
Nachhaltigkeits-Bond 106 % XIV | Apr 02, 2032 |
96.880
98.380
|
EUR |
+0.19%
|
- | 106% | Sep 25, 2026 18:00:00.669 |
| AT0000A3S4J4
Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4
growth orientated+0.11%
|
Nachhaltigkeits-Winner 100 % II | Apr 02, 2030 |
103.950
105.450
|
EUR |
+0.11%
|
100.00% | 100% | Sep 25, 2026 18:00:00.114 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated+0.24%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
102.260
103.760
|
EUR |
+0.24%
|
100.00% | 112% | Sep 25, 2026 17:59:59.927 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long+0.72%
|
Nasdaq 100® | open-end |
267.040
268.650
|
EUR |
+0.72%
|
- | - | Sep 25, 2026 15:30:00.113 |
| AT0000A2CYY2
Natural Gas FutureISIN AT0000A2CYY2
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A217B0
Natural Gas FutureISIN AT0000A217B0
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBU8
Natural Gas FutureISIN AT0000A2CBU8
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBN3
Natural Gas FutureISIN AT0000A2CBN3
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EL38
Natural Gas FutureISIN AT0000A2EL38
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CYZ9
Natural Gas FutureISIN AT0000A2CYZ9
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBV6
Natural Gas FutureISIN AT0000A2CBV6
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBP8
Natural Gas FutureISIN AT0000A2CBP8
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EL46
Natural Gas FutureISIN AT0000A2EL46
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G021
Natural Gas FutureISIN AT0000A2G021
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CYX4
Natural Gas FutureISIN AT0000A2CYX4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBW4
Natural Gas FutureISIN AT0000A2CBW4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBT0
Natural Gas FutureISIN AT0000A2CBT0
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EL61
Natural Gas FutureISIN AT0000A2EL61
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

