| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2FZY2
Gas Oil FutureISIN AT0000A2FZY2
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-5.74
-
|
-
-
|
- | - |
| AT0000A3NN83
Gasoline (RBOB) FutureISIN AT0000A3NN83
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | - |
| AT0000A3NN59
Gasoline (RBOB) FutureISIN AT0000A3NN59
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NPY5
Gasoline (RBOB) FutureISIN AT0000A3NPY5
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
11.00
-
|
-
-
|
- | - |
| AT0000A3NPV1
Gasoline (RBOB) FutureISIN AT0000A3NPV1
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | - |
| AT0000A3NN67
Gasoline (RBOB) FutureISIN AT0000A3NN67
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NN34
Gasoline (RBOB) FutureISIN AT0000A3NN34
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3NPZ2
Gasoline (RBOB) FutureISIN AT0000A3NPZ2
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NPW9
Gasoline (RBOB) FutureISIN AT0000A3NPW9
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3NN75
Gasoline (RBOB) FutureISIN AT0000A3NN75
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3NN42
Gasoline (RBOB) FutureISIN AT0000A3NN42
Factor Certificate Long-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A3NPX7
Gasoline (RBOB) FutureISIN AT0000A3NPX7
Factor Certificate Short-
|
Gasoline (RBOB) Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
30.00
48.10%
|
-
-
|
- | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
30.00
48.10%
|
-
-
|
- | - |
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
40.00
30.80%
|
-
-
|
- | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
40.00
30.80%
|
-
-
|
- | - |
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
30.00
48.10%
|
-
-
|
- | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
30.00
48.10%
|
-
-
|
- | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
40.00
30.80%
|
-
-
|
- | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 57.80 |
40.00
30.80%
|
-
-
|
- | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated-0.09%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
100.820
102.320
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated-0.12%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
101.800
103.300
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.376 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated-0.12%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
100.790
102.290
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated-0.05%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
99.590
101.090
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:31:26.467 |

