| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated-0.09%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
98.450
99.950
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:31:26.659 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated-0.11%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
98.370
99.870
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A3NMD6
Gold FutureISIN AT0000A3NMD6
Factor Certificate Long+0.76%
|
Gold Future | open-end |
36.000
37.080
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.238 |
| AT0000A39CT9
Gold FutureISIN AT0000A39CT9
Turbo Certificate Long+0.22%
|
Gold Future | open-end |
18.390
18.410
|
EUR | - |
2,204.33
-
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2D5U6
Gold FutureISIN AT0000A2D5U6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A32MZ0
Gold FutureISIN AT0000A32MZ0
Factor Certificate Short0.00%
|
Gold Future | Dec 19, 2025 |
0.010
-
|
EUR | - |
9.00
-
|
-
-
|
- | Oct 21, 2025 07:34:28.228 |
| AT0000A3NMA2
Gold FutureISIN AT0000A3NMA2
Factor Certificate Long+0.55%
|
Gold Future | open-end |
24.370
24.860
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.385 |
| AT0000A3NNQ6
Gold FutureISIN AT0000A3NNQ6
Factor Certificate Short+0.16%
|
Gold Future | open-end |
6.270
6.330
|
EUR | - |
40.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.385 |
| AT0000A272U5
Gold FutureISIN AT0000A272U5
Factor Certificate Long0.00%
|
Gold Future | open-end |
167.330
169.830
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A2D5R2
Gold FutureISIN AT0000A2D5R2
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NNM5
Gold FutureISIN AT0000A3NNM5
Factor Certificate Short-0.48%
|
Gold Future | open-end |
2.030
2.090
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.124 |
| AT0000A2D5N1
Gold FutureISIN AT0000A2D5N1
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A1YW57
Gold FutureISIN AT0000A1YW57
Factor Certificate Long0.00%
|
Gold Future | open-end |
135.330
137.350
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A2FPZ0
Gold FutureISIN AT0000A2FPZ0
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
1,903.28
-
|
-
-
|
- | - |
| AT0000A2YUA4
Gold FutureISIN AT0000A2YUA4
Factor Certificate Long-0.00%
|
Gold Future | open-end |
202.720
208.800
|
EUR | - |
10.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.123 |
| AT0000A3NNJ1
Gold FutureISIN AT0000A3NNJ1
Factor Certificate Short+1.33%
|
Gold Future | open-end |
0.740
0.780
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.692 |
| AT0000A0SM33
Gold FutureISIN AT0000A0SM33
Factor Certificate Long-0.05%
|
Gold Future | open-end |
149.800
-
|
EUR | - |
30.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long+0.05%
|
Gold Future | open-end |
19.120
19.140
|
EUR | - |
2,114.08
-
|
-
-
|
- | Dec 05, 2025 18:59:59.122 |
| AT0000A2D572
Gold FutureISIN AT0000A2D572
Factor Certificate Long-0.04%
|
Gold Future | open-end |
27.990
28.400
|
EUR | - |
10.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.692 |
| AT0000A3H5M8
Gold FutureISIN AT0000A3H5M8
Factor Certificate Short0.00%
|
Gold Future | open-end |
1.160
1.200
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2FPW7
Gold FutureISIN AT0000A2FPW7
Turbo Certificate Long+0.09%
|
Gold Future | open-end |
21.260
21.280
|
EUR | - |
1,834.37
-
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A2YU74
Gold FutureISIN AT0000A2YU74
Factor Certificate Long+0.51%
|
Gold Future | open-end |
130.250
132.850
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A2D549
Gold FutureISIN AT0000A2D549
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3H5J4
Gold FutureISIN AT0000A3H5J4
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.140
0.180
|
EUR | - |
11.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.692 |
| AT0000A2YVU0
Gold FutureISIN AT0000A2YVU0
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.210
0.250
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |

