| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated-0.07%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
98.640
-
|
EUR |
-0.07%
|
- | 104% | Mar 27, 2026 19:00:00.323 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated-0.04%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
98.660
-
|
EUR |
-0.04%
|
- | 104% | Mar 27, 2026 18:59:59.902 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long+1.16%
|
KTX® EUR | open-end |
10.480
-
|
EUR |
+1.16%
|
- | - | Mar 27, 2026 16:29:59.072 |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +2.90%
|
LBMA Gold Price PM | open-end |
377.780
378.340
|
EUR |
+2.90%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long +4.01%
|
LBMA Silver Price PM | open-end |
58.210
58.500
|
EUR |
+4.01%
|
- | - | Mar 27, 2026 19:00:00.228 |
| AT0000A3KFG9
Lenzing AGISIN AT0000A3KFG9
Call without Cap0.00%
|
Lenzing AG | Sep 23, 2026 |
0.010
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3PVJ9
Lenzing AGISIN AT0000A3PVJ9
Put without Cap-4.00%
|
Lenzing AG | Mar 24, 2027 |
0.480
-
|
EUR |
-4.00%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3Q549
Lenzing AGISIN AT0000A3Q549
Reverse Convertible Bond+0.21%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
+0.21%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3PVF7
Lenzing AGISIN AT0000A3PVF7
Put without Cap-4.55%
|
Lenzing AG | Sep 23, 2026 |
0.210
-
|
EUR |
-4.55%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A3LGU6
Lenzing AGISIN AT0000A3LGU6
Discount Certificate+1.02%
|
Lenzing AG | Sep 23, 2026 |
24.590
24.710
|
EUR |
+1.02%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap+1.60%
|
Lenzing AG | Mar 24, 2027 |
0.620
0.650
|
EUR |
+1.60%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A3Q3P5
Lenzing AGISIN AT0000A3Q3P5
Bonus Certificate with Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8T0
Lenzing AGISIN AT0000A3M8T0
Bonus Certificate with Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHN1
Lenzing AGISIN AT0000A3KHN1
Put without Cap-7.81%
|
Lenzing AG | Sep 23, 2026 |
0.590
-
|
EUR |
-7.81%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3LJT2
Lenzing AGISIN AT0000A3LJT2
Factor Certificate Short-4.81%
|
Lenzing AG | open-end |
2.970
-
|
EUR |
-4.81%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A3PT44
Lenzing AGISIN AT0000A3PT44
Call without Cap0.00%
|
Lenzing AG | Mar 24, 2027 |
0.420
0.450
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3LL04
Lenzing AGISIN AT0000A3LL04
Reverse Convertible Bond+0.08%
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
+0.08%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3Q5T2
Lenzing AGISIN AT0000A3Q5T2
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R6N2
Lenzing AGISIN AT0000A3R6N2
Put without Cap-5.88%
|
Lenzing AG | Sep 23, 2026 |
0.160
-
|
EUR |
-5.88%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A3R7C3
Lenzing AGISIN AT0000A3R7C3
Reverse Convertible Bond+0.41%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
+0.41%
|
- | - | Mar 27, 2026 08:16:32.440 |

