| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long-3.24%
|
Kapsch TrafficCom AG | open-end |
0.890
0.900
|
EUR |
-3.24%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3LLF7
Kapsch TrafficCom AGISIN AT0000A3LLF7
Barrier Reverse Convertible Bonds-0.29%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-0.29%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A3GV66
Kapsch TrafficCom AGISIN AT0000A3GV66
Turbo Certificate Long-8.70%
|
Kapsch TrafficCom AG | open-end |
0.100
0.110
|
EUR |
-8.70%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3KFD6
Kapsch TrafficCom AGISIN AT0000A3KFD6
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Feb 16, 2026 13:09:35.429 |
| AT0000A3LGR2
Kapsch TrafficCom AGISIN AT0000A3LGR2
Discount Certificate-1.35%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.110
-
|
EUR |
-1.35%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated-0.65%
|
Klimawandel Bond 100 % | Feb 04, 2030 |
106.420
107.920
|
EUR |
-0.65%
|
- | 100% | Mar 27, 2026 19:00:00.912 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated-0.71%
|
Klimawandel Bond 100 % II | Mar 08, 2030 |
101.310
102.810
|
EUR |
-0.71%
|
- | 100% | Mar 27, 2026 18:59:59.901 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated-0.59%
|
Klimawandel Bond 100 % III | Apr 23, 2030 |
103.400
104.900
|
EUR |
-0.59%
|
- | 100% | Mar 27, 2026 19:00:00.410 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated-0.70%
|
Klimawandel Bond 100 % IV | May 24, 2030 |
100.020
101.520
|
EUR |
-0.70%
|
- | 100% | Mar 27, 2026 19:00:00.701 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated-0.53%
|
Klimawandel Bond 100 % V | Oct 21, 2030 |
95.640
97.140
|
EUR |
-0.53%
|
- | 100% | Mar 27, 2026 18:59:59.902 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated-0.34%
|
Klimawandel Bond 104 % | Jun 30, 2028 |
101.870
103.370
|
EUR |
-0.34%
|
- | 104% | Mar 27, 2026 19:00:00.509 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated-0.32%
|
Klimawandel Bond 104 % II | Aug 02, 2028 |
102.240
103.740
|
EUR |
-0.32%
|
- | 104% | Mar 27, 2026 19:00:00.227 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated-0.35%
|
Klimawandel Bond 105 % | Sep 10, 2029 |
101.570
103.070
|
EUR |
-0.35%
|
- | 105% | Mar 27, 2026 19:00:00.509 |
| AT0000A39UR5
Klimawandel Bond 106 %ISIN AT0000A39UR5
coupon orientated-0.46%
|
Klimawandel Bond 106 % | Mar 08, 2030 |
103.010
104.510
|
EUR |
-0.46%
|
- | 106% | Mar 27, 2026 19:00:00.509 |
| AT0000A3AWG5
Klimawandel Bond 106 % IIISIN AT0000A3AWG5
coupon orientated-0.38%
|
Klimawandel Bond 106 % II | Apr 23, 2030 |
102.680
104.180
|
EUR |
-0.38%
|
- | 106% | Mar 27, 2026 19:00:00.509 |
| AT0000A3BSR8
Klimawandel Bond 106 % IIIISIN AT0000A3BSR8
coupon orientated-0.46%
|
Klimawandel Bond 106 % III | May 24, 2030 |
100.600
102.100
|
EUR |
-0.46%
|
- | 106% | Mar 27, 2026 19:00:00.322 |
| AT0000A3CTR4
Klimawandel Bond 106 % IVISIN AT0000A3CTR4
coupon orientated-0.44%
|
Klimawandel Bond 106 % IV | Jun 28, 2030 |
100.680
102.180
|
EUR |
-0.44%
|
- | 106% | Mar 27, 2026 19:00:00.228 |
| AT0000A3JF71
Klimawandel Bond 106 % IXISIN AT0000A3JF71
coupon orientated-0.39%
|
Klimawandel Bond 106 % IX | Apr 02, 2031 |
98.350
99.850
|
EUR |
-0.39%
|
- | 106% | Mar 27, 2026 19:00:00.411 |
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.41%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
100.880
102.380
|
EUR |
-0.41%
|
- | 106% | Mar 27, 2026 18:59:59.816 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.35%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
97.420
98.920
|
EUR |
-0.35%
|
- | 106% | Mar 27, 2026 19:00:00.702 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.38%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
96.500
98.000
|
EUR |
-0.38%
|
- | 106% | Mar 27, 2026 19:00:00.129 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.41%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
97.640
99.140
|
EUR |
-0.41%
|
- | 106% | Mar 27, 2026 19:00:01.006 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.43%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
105.950
107.450
|
EUR |
-0.43%
|
- | 107% | Mar 27, 2026 19:00:00.128 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.43%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
101.380
102.880
|
EUR |
-0.43%
|
- | 107% | Mar 27, 2026 18:59:59.816 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.36%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
109.090
110.590
|
EUR |
-0.36%
|
- | 111% | Mar 27, 2026 18:59:59.720 |

