| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated+0.04%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
114.960
116.460
|
EUR |
+0.04%
|
- | 111% | May 29, 2026 17:59:59.188 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated+0.04%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.620
-
|
EUR |
+0.04%
|
- | 104% | May 29, 2026 17:59:59.540 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated+0.03%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
100.540
-
|
EUR |
+0.03%
|
- | 104% | May 29, 2026 17:59:59.112 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long+0.87%
|
KTX® EUR | open-end |
10.410
-
|
EUR |
+0.87%
|
- | - | May 29, 2026 15:29:59.124 |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +0.88%
|
LBMA Gold Price PM | open-end |
375.480
376.040
|
EUR |
+0.88%
|
- | - | May 29, 2026 18:00:00.879 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long -0.76%
|
LBMA Silver Price PM | open-end |
61.630
61.930
|
EUR |
-0.76%
|
- | - | May 29, 2026 18:00:00.665 |
| AT0000A3LFF9
Lenzing AGISIN AT0000A3LFF9
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond-0.26%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-0.26%
|
- | - | May 29, 2026 07:38:46.404 |
| AT0000A3KFG9
Lenzing AGISIN AT0000A3KFG9
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVJ9
Lenzing AGISIN AT0000A3PVJ9
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U129
Lenzing AGISIN AT0000A3U129
Call without Cap-4.44%
|
Lenzing AG | Sep 22, 2027 |
0.200
0.230
|
EUR |
-4.44%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3U8C6
Lenzing AGISIN AT0000A3U8C6
Barrier Reverse Convertible Bonds-0.21%
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-0.21%
|
- | - | May 29, 2026 07:39:15.915 |
| AT0000A3U7E4
Lenzing AGISIN AT0000A3U7E4
Reverse Convertible Bond-0.23%
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-0.23%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3U2G0
Lenzing AGISIN AT0000A3U2G0
Put without Cap0.00%
|
Lenzing AG | Sep 22, 2027 |
0.380
0.410
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVF7
Lenzing AGISIN AT0000A3PVF7
Put without Cap+5.26%
|
Lenzing AG | Sep 23, 2026 |
0.200
-
|
EUR |
+5.26%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap-2.06%
|
Lenzing AG | Mar 24, 2027 |
0.460
0.490
|
EUR |
-2.06%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3Q5S4
Lenzing AGISIN AT0000A3Q5S4
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHN1
Lenzing AGISIN AT0000A3KHN1
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R828
Lenzing AGISIN AT0000A3R828
Turbo Certificate Long-2.76%
|
Lenzing AG | open-end |
0.690
0.720
|
EUR |
-2.76%
|
- | - | May 29, 2026 15:30:02.177 |

