| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35R84
MDAX® INDEXISIN AT0000A35R84
Factor Certificate Long-6.50%
|
MDAX® INDEX | open-end |
5.610
5.890
|
EUR |
-6.50%
|
- | - | Mar 27, 2026 19:00:00.791 |
| AT0000A35RM0
MDAX® INDEXISIN AT0000A35RM0
Factor Certificate Short+6.57%
|
MDAX® INDEX | open-end |
5.700
5.980
|
EUR |
+6.57%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A35R92
MDAX® INDEXISIN AT0000A35R92
Factor Certificate Long-8.74%
|
MDAX® INDEX | open-end |
3.690
3.930
|
EUR |
-8.74%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A35RN8
MDAX® INDEXISIN AT0000A35RN8
Factor Certificate Short+8.71%
|
MDAX® INDEX | open-end |
3.990
4.250
|
EUR |
+8.71%
|
- | - | Mar 27, 2026 19:00:00.701 |
| AT0000A35RA5
MDAX® INDEXISIN AT0000A35RA5
Factor Certificate Long-10.94%
|
MDAX® INDEX | open-end |
2.220
2.420
|
EUR |
-10.94%
|
- | - | Mar 27, 2026 18:59:59.720 |
| AT0000A35R76
MDAX® INDEXISIN AT0000A35R76
Factor Certificate Long-4.33%
|
MDAX® INDEX | open-end |
7.900
8.000
|
EUR |
-4.33%
|
- | - | Mar 27, 2026 19:00:00.322 |
| AT0000A35RP3
MDAX® INDEXISIN AT0000A35RP3
Factor Certificate Short+10.81%
|
MDAX® INDEX | open-end |
2.550
2.780
|
EUR |
+10.81%
|
- | - | Mar 27, 2026 19:00:00.323 |
| AT0000A35RL2
MDAX® INDEXISIN AT0000A35RL2
Factor Certificate Short+4.26%
|
MDAX® INDEX | open-end |
7.550
7.640
|
EUR |
+4.26%
|
- | - | Mar 27, 2026 18:59:59.720 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-0.33%
|
Megatrends Bond 90 % | Apr 23, 2027 |
119.390
120.890
|
EUR |
-0.33%
|
- | 90% | Mar 27, 2026 19:00:00.228 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.46%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
115.060
116.560
|
EUR |
-0.46%
|
- | 90% | Mar 27, 2026 19:00:00.792 |
| AT0000A2QDP4
Megatrends Bonus&WachstumISIN AT0000A2QDP4
Bonus Certificate without Cap-0.10%
|
Megatrends Bonus&Wachstum | Apr 14, 2026 |
108.520
110.020
|
EUR |
-0.10%
|
- | - | Mar 27, 2026 19:00:00.911 |
| AT0000A2TLJ4
Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4
Bonus Certificate without Cap-0.38%
|
Megatrends Bonus&Wachstum 2 | Nov 12, 2026 |
104.000
105.500
|
EUR |
-0.38%
|
- | - | Mar 27, 2026 19:00:00.911 |
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-0.74%
|
Megatrends Winner 90 % | Apr 23, 2026 |
125.710
-
|
EUR |
-0.74%
|
100.00% | 90% | Mar 27, 2026 19:00:00.911 |
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated-0.92%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
112.140
-
|
EUR |
-0.92%
|
100.00% | 90% | Mar 27, 2026 19:00:00.128 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.55%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
113.060
-
|
EUR |
-0.55%
|
100.00% | 90% | Mar 27, 2026 19:00:00.322 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate-0.75%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
107.270
108.770
|
EUR |
-0.75%
|
- | - | Mar 27, 2026 19:00:00.410 |
| AT0000A3RCT4
Mercedes-Benz Express 9ISIN AT0000A3RCT4
New Level Express Certificate-0.42%
|
Mercedes-Benz Express 9 | Feb 13, 2031 |
91.540
93.040
|
EUR |
-0.42%
|
- | - | Mar 27, 2026 16:29:55.039 |
| AT0000A3EC46
Mercedes-Benz Group AGISIN AT0000A3EC46
Turbo Certificate Short+3.11%
|
Mercedes-Benz Group AG | open-end |
1.980
2.000
|
EUR |
+3.11%
|
- | - | Mar 27, 2026 19:00:01.006 |
| AT0000A3B2V2
Mercedes-Benz Group AGISIN AT0000A3B2V2
Turbo Certificate Short+1.76%
|
Mercedes-Benz Group AG | open-end |
3.460
3.490
|
EUR |
+1.76%
|
- | - | Mar 27, 2026 19:00:00.701 |
| AT0000A38B06
Mercedes-Benz Group AGISIN AT0000A38B06
Turbo Certificate Short+2.54%
|
Mercedes-Benz Group AG | open-end |
2.410
2.430
|
EUR |
+2.54%
|
- | - | Mar 27, 2026 19:00:00.791 |
| AT0000A30UQ6
Mercedes-Benz Group AGISIN AT0000A30UQ6
Factor Certificate Long-4.82%
|
Mercedes-Benz Group AG | open-end |
2.560
2.570
|
EUR |
-4.82%
|
- | - | Mar 27, 2026 19:00:00.792 |
| AT0000A31MQ1
Mercedes-Benz Group AGISIN AT0000A31MQ1
Factor Certificate Long-4.51%
|
Mercedes-Benz Group AG | open-end |
0.630
0.640
|
EUR |
-4.51%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A30TK1
Mercedes-Benz Group AGISIN AT0000A30TK1
Turbo Certificate Long-3.81%
|
Mercedes-Benz Group AG | open-end |
1.500
1.530
|
EUR |
-3.81%
|
- | - | Mar 27, 2026 19:00:00.410 |
| AT0000A31HF4
Mercedes-Benz Group AGISIN AT0000A31HF4
Factor Certificate Short+2.27%
|
Mercedes-Benz Group AG | open-end |
4.500
4.510
|
EUR |
+2.27%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A35WN8
Mercedes-Benz Group AGISIN AT0000A35WN8
Factor Certificate Short+7.66%
|
Mercedes-Benz Group AG | open-end |
1.400
1.410
|
EUR |
+7.66%
|
- | - | Mar 27, 2026 19:00:00.029 |

