| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated+0.11%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
102.300
103.800
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.626 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated+0.10%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
101.210
102.710
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.314 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated+0.12%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
100.070
101.570
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.781 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated+0.16%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
99.130
100.630
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.050 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated+0.10%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
99.380
100.880
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.626 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated+0.08%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
98.250
99.750
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.050 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated+0.10%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
98.890
100.390
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:01.314 |
| AT0000A2D5P6
Gold FutureISIN AT0000A2D5P6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2YU66
Gold FutureISIN AT0000A2YU66
Factor Certificate Long+1.87%
|
Gold Future | open-end |
136.080
138.120
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.052 |
| AT0000A3RF06
Gold FutureISIN AT0000A3RF06
Factor Certificate Short-3.24%
|
Gold Future | open-end |
2.800
2.880
|
EUR | - |
11.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.594 |
| AT0000A2YVT2
Gold FutureISIN AT0000A2YVT2
Factor Certificate Short-2.63%
|
Gold Future | open-end |
0.350
0.390
|
EUR | - |
30.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.594 |
| AT0000A2D580
Gold FutureISIN AT0000A2D580
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3S313
Gold FutureISIN AT0000A3S313
Factor Certificate Long+3.16%
|
Gold Future | open-end |
2.250
2.320
|
EUR | - |
10.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.320 |
| AT0000A2FPZ0
Gold FutureISIN AT0000A2FPZ0
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
1,903.28
-
|
-
-
|
- | - |
| AT0000A3REX2
Gold FutureISIN AT0000A3REX2
Factor Certificate Short-1.62%
|
Gold Future | open-end |
5.440
5.520
|
EUR | - |
20.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.053 |
| AT0000A29303
Gold FutureISIN AT0000A29303
Factor Certificate Long+3.52%
|
Gold Future | open-end |
59.980
60.870
|
EUR | - |
10.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.460 |
| AT0000A3RXN3
Gold FutureISIN AT0000A3RXN3
Turbo Certificate Long+1.98%
|
Gold Future | open-end |
8.740
8.760
|
EUR | - |
4,115.36
-
|
-
-
|
- | Feb 04, 2026 19:00:00.461 |
| AT0000A2D556
Gold FutureISIN AT0000A2D556
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A3H5K2
Gold FutureISIN AT0000A3H5K2
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.060
-
|
EUR | - |
13.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.053 |
| AT0000A2FPW7
Gold FutureISIN AT0000A2FPW7
Turbo Certificate Long+0.83%
|
Gold Future | open-end |
26.810
26.830
|
EUR | - |
1,861.76
-
|
-
-
|
- | Feb 04, 2026 19:00:00.725 |
| AT0000A3NMC8
Gold FutureISIN AT0000A3NMC8
Factor Certificate Long+3.73%
|
Gold Future | open-end |
35.030
36.080
|
EUR | - |
11.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.320 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long+0.86%
|
Gold Future | open-end |
24.680
24.700
|
EUR | - |
2,142.49
-
|
-
-
|
- | Feb 04, 2026 19:00:00.460 |
| AT0000A3H2B8
Gold FutureISIN AT0000A3H2B8
Turbo Certificate Long+0.96%
|
Gold Future | open-end |
21.110
21.130
|
EUR | - |
2,585.86
-
|
-
-
|
- | Feb 04, 2026 19:00:00.461 |
| AT0000A3RE15
Gold FutureISIN AT0000A3RE15
Turbo Certificate Long+1.78%
|
Gold Future | open-end |
9.710
9.730
|
EUR | - |
3,994.79
-
|
-
-
|
- | Feb 04, 2026 18:59:59.888 |
| AT0000A3NNN3
Gold FutureISIN AT0000A3NNN3
Factor Certificate Short-3.16%
|
Gold Future | open-end |
0.900
0.940
|
EUR | - |
15.00
-
|
-
-
|
- | Feb 04, 2026 19:00:00.461 |

