| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated-0.25%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
107.730
109.230
|
EUR |
-0.25%
|
- | 106% | Jul 29, 2026 14:20:10.075 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.26%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
103.550
105.050
|
EUR |
-0.26%
|
- | 106% | Jul 29, 2026 14:16:49.117 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.25%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
102.400
103.900
|
EUR |
-0.25%
|
- | 106% | Jul 29, 2026 14:20:11.077 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.25%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
103.190
104.690
|
EUR |
-0.25%
|
- | 106% | Jul 29, 2026 14:15:57.843 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.24%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
112.890
114.390
|
EUR |
-0.24%
|
- | 107% | Jul 29, 2026 14:19:10.704 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.27%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
107.860
109.360
|
EUR |
-0.27%
|
- | 107% | Jul 29, 2026 14:15:57.843 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.23%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
114.870
116.370
|
EUR |
-0.23%
|
- | 111% | Jul 29, 2026 14:14:10.188 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated-0.13%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
100.900
-
|
EUR |
-0.13%
|
- | 104% | Jul 29, 2026 14:15:57.843 |
| AT0000A3QDC0
KMU Dividendenaktien Bond 104 % IIISIN AT0000A3QDC0
coupon orientated-0.15%
|
KMU Dividendenaktien Bond 104 % II | Jun 28, 2030 |
100.770
-
|
EUR |
-0.15%
|
- | 104% | Jul 29, 2026 14:15:57.843 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long-1.92%
|
KTX® EUR | open-end |
10.190
-
|
EUR |
-1.92%
|
- | - | Jul 29, 2026 11:57:41.221 |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long -0.48%
|
LBMA Gold Price PM | open-end |
338.100
338.600
|
EUR |
-0.48%
|
- | - | Jul 29, 2026 14:18:39.360 |
| AT0000A2RVH1
LBMA Silver Price PM ISIN AT0000A2RVH1
Participation Certificate Long 0.00%
|
LBMA Silver Price PM | open-end |
47.720
47.950
|
EUR |
0.00%
|
- | - | Jul 29, 2026 14:19:11.498 |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond-6.65%
|
Lenzing AG | Mar 24, 2027 |
98.460
98.960
|
EUR |
-6.65%
|
- | - | Jul 29, 2026 07:37:12.914 |
| AT0000A3Q3N0
Lenzing AGISIN AT0000A3Q3N0
Bonus Certificate with Cap+15.12%
|
Lenzing AG | Sep 23, 2026 |
27.410
27.550
|
EUR |
+15.12%
|
- | - | Jul 29, 2026 14:01:51.035 |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate+12.17%
|
Lenzing AG | Sep 23, 2026 |
22.210
22.320
|
EUR |
+12.17%
|
- | - | Jul 29, 2026 14:01:51.033 |
| AT0000A3R5V7
Lenzing AGISIN AT0000A3R5V7
Call without Cap+200.00%
|
Lenzing AG | Sep 23, 2026 |
0.060
0.090
|
EUR |
+200.00%
|
- | - | Jul 29, 2026 14:01:51.033 |
| AT0000A3PT69
Lenzing AGISIN AT0000A3PT69
Call without Cap+114.29%
|
Lenzing AG | Mar 24, 2027 |
0.060
0.090
|
EUR |
+114.29%
|
- | - | Jul 29, 2026 14:01:51.035 |
| AT0000A3U3L8
Lenzing AGISIN AT0000A3U3L8
Discount Certificate+10.98%
|
Lenzing AG | Sep 22, 2027 |
20.970
21.080
|
EUR |
+10.98%
|
- | - | Jul 29, 2026 14:01:51.035 |
| AT0000A3U8C6
Lenzing AGISIN AT0000A3U8C6
Barrier Reverse Convertible Bonds-5.83%
|
Lenzing AG | Sep 22, 2027 |
96.250
96.750
|
EUR |
-5.83%
|
- | - | Jul 29, 2026 07:37:09.944 |
| AT0000A3U7E4
Lenzing AGISIN AT0000A3U7E4
Reverse Convertible Bond-5.90%
|
Lenzing AG | Sep 22, 2027 |
96.780
97.280
|
EUR |
-5.90%
|
- | - | Jul 29, 2026 07:37:09.944 |

