| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAL1
HUGO BOSS AG Namens AktienISIN AT0000A2BAL1
Factor Certificate Short-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVF5
HUGO BOSS AG Namens AktienISIN AT0000A2DVF5
Factor Certificate Short-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUR2
HUGO BOSS AG Namens AktienISIN AT0000A2DUR2
Factor Certificate Long-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A20Y82
HUGO BOSS AG Namens AktienISIN AT0000A20Y82
Turbo Certificate Short-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9R6
HUGO BOSS AG Namens AktienISIN AT0000A2B9R6
Factor Certificate Long-
|
HUGO BOSS AG Namens Aktien | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 +0.98%
|
Immobasket 2 | open-end |
5.140
-
|
EUR |
+0.98%
|
- | - | Jul 28, 2026 15:29:59.722 |
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate-0.89%
|
Infineon Express | Oct 16, 2026 |
128.850
130.350
|
EUR |
-0.89%
|
- | - | Jul 28, 2026 15:31:07.601 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate-0.64%
|
Infineon Express 6 | Nov 12, 2030 |
105.130
106.630
|
EUR |
-0.64%
|
- | - | Jul 28, 2026 17:59:59.093 |
| AT0000A3TK31
Infineon Express 7ISIN AT0000A3TK31
New Level Express Certificate-3.34%
|
Infineon Express 7 | May 20, 2031 |
83.470
84.970
|
EUR |
-3.34%
|
- | - | Jul 28, 2026 15:29:55.126 |
| AT0000A3A956
Infineon Technologies AGISIN AT0000A3A956
Factor Certificate Short-
|
Infineon Technologies AG | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35U14
Infineon Technologies AGISIN AT0000A35U14
Factor Certificate Long-13.72%
|
Infineon Technologies AG | open-end |
11.780
11.870
|
EUR |
-13.72%
|
- | - | Jul 28, 2026 18:00:00.950 |
| AT0000A26V30
Infineon Technologies AGISIN AT0000A26V30
Factor Certificate Long-20.59%
|
Infineon Technologies AG | open-end |
3.510
-
|
EUR |
-20.59%
|
- | - | Jul 28, 2026 18:00:00.543 |
| AT0000A3A808
Infineon Technologies AGISIN AT0000A3A808
Factor Certificate Long-20.52%
|
Infineon Technologies AG | open-end |
10.320
10.440
|
EUR |
-20.52%
|
- | - | Jul 28, 2026 18:00:00.950 |
| AT0000A35U30
Infineon Technologies AGISIN AT0000A35U30
Factor Certificate Long-27.52%
|
Infineon Technologies AG | open-end |
1.320
1.340
|
EUR |
-27.52%
|
- | - | Jul 28, 2026 18:00:00.543 |
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short+16.22%
|
Infineon Technologies AG | open-end |
0.210
0.220
|
EUR |
+16.22%
|
- | - | Jul 28, 2026 18:00:01.094 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation-0.10%
|
Inflations-Anleihe | Dec 30, 2027 |
101.060
102.560
|
EUR |
-0.10%
|
- | 100% | Jul 28, 2026 18:00:00.151 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation+0.07%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
100.760
102.260
|
EUR |
+0.07%
|
- | 100% | Jul 28, 2026 18:00:00.244 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation+0.05%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
100.930
102.430
|
EUR |
+0.05%
|
- | 100% | Jul 28, 2026 17:59:59.918 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation+0.04%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
99.820
101.320
|
EUR |
+0.04%
|
- | 100% | Jul 28, 2026 17:59:59.551 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation+0.03%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.410
101.910
|
EUR |
+0.03%
|
- | 100% | Jul 28, 2026 17:59:59.477 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation+0.02%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.120
101.620
|
EUR |
+0.02%
|
- | 100% | Jul 28, 2026 18:00:00.412 |

