| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond+0.02%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 08:15:59.457 |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate0.00%
|
Frequentis AG | Sep 23, 2026 |
37.420
37.510
|
EUR | 83.20 |
-
-
|
-
38.00
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3F5H0
Frequentis AGISIN AT0000A3F5H0
Call without Cap-2.00%
|
Frequentis AG | Mar 25, 2026 |
5.360
5.410
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3FBY1
Frequentis AGISIN AT0000A3FBY1
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
24.900
24.960
|
EUR | 83.20 |
-
-
|
-
25.00
|
- | Feb 04, 2026 16:30:02.514 |
| AT0000A3FJB2
Frequentis AGISIN AT0000A3FJB2
Reverse Convertible Bond+0.01%
|
Frequentis AG | Mar 25, 2026 |
-
-
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3LJ08
Frequentis AGISIN AT0000A3LJ08
Turbo Certificate Long-2.01%
|
Frequentis AG | open-end |
5.350
5.400
|
EUR | 83.20 |
31.66
61.95%
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long-3.87%
|
Frequentis AG | open-end |
38.500
39.670
|
EUR | 83.20 |
30.00
63.94%
|
-
-
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3KF94
Frequentis AGISIN AT0000A3KF94
Call without Cap-2.44%
|
Frequentis AG | Sep 23, 2026 |
4.380
4.430
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2FZW6
Gas Oil FutureISIN AT0000A2FZW6
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A07929
Gas Oil FutureISIN AT0000A07929
Participation Certificate Long +2.64%
|
Gas Oil Future | Jun 25, 2026 |
7.780
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.594 |
| AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-5.74
-
|
-
-
|
- | - |
| AT0000A2FZY2
Gas Oil FutureISIN AT0000A2FZY2
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2FQJ2
Gas Oil FutureISIN AT0000A2FQJ2
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-22.76
-
|
-
-
|
- | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
30.00
51.57%
|
-
-
|
- | - |
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
40.00
35.43%
|
-
-
|
- | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
40.00
35.43%
|
-
-
|
- | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
40.00
35.43%
|
-
-
|
- | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
40.00
35.43%
|
-
-
|
- | - |
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
30.00
51.57%
|
-
-
|
- | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
30.00
51.57%
|
-
-
|
- | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR | 61.95 |
30.00
51.57%
|
-
-
|
- | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated+0.07%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
101.270
102.770
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.868 |

