| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JYK4
Agrana Beteiligungs AGISIN AT0000A3JYK4
Discount Certificate-0.10%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
9.890
9.910
|
EUR | 11.60 |
-
-
|
-
10.00
|
- | Dec 05, 2025 08:45:44.772 |
| AT0000A3GTL8
Agrana Beteiligungs AGISIN AT0000A3GTL8
Call without Cap0.00%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
0.050
0.070
|
EUR | 11.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:55:31.614 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap+0.60%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
124.850
126.350
|
EUR | 3,596.46 |
1,431.42
60.20%
|
110.00%
-
|
- | Dec 05, 2025 08:54:29.607 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap+0.38%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
127.380
128.880
|
EUR | 3,596.46 |
1,399.90
61.08%
|
110.00%
-
|
- | Dec 05, 2025 08:38:26.868 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap+0.73%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
123.130
124.630
|
EUR | 3,596.46 |
1,538.68
57.22%
|
110.00%
-
|
- | Dec 05, 2025 08:54:58.757 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap-0.13%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
140.650
142.150
|
EUR | 3,596.46 |
1,229.76
65.81%
|
130.00%
-
|
- | Dec 05, 2025 08:56:07.373 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap+0.83%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
101.760
103.260
|
EUR | 3,596.46 |
1,798.06
50.00%
|
123.00%
-
|
4.37% | Dec 05, 2025 08:52:06.630 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+1.09%
|
Airbus SE | open-end |
10.660
10.670
|
EUR | 198.65 |
98.72
50.30%
|
-
-
|
- | Dec 05, 2025 08:55:42.008 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-1.76%
|
Airbus SE | open-end |
1.110
1.120
|
EUR | 198.65 |
30.00
84.90%
|
-
-
|
- | Dec 05, 2025 08:54:35.761 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long+2.21%
|
Airbus SE | open-end |
15.250
15.310
|
EUR | 198.65 |
20.00
89.93%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+1.32%
|
Airbus SE | open-end |
8.790
8.800
|
EUR | 198.65 |
118.93
40.13%
|
-
-
|
- | Dec 05, 2025 08:55:42.008 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+1.23%
|
Airbus SE | open-end |
9.480
9.490
|
EUR | 198.65 |
111.88
43.68%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long+2.76%
|
Airbus SE | open-end |
10.790
10.840
|
EUR | 198.65 |
15.00
92.45%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short-2.47%
|
Airbus SE | open-end |
0.390
0.400
|
EUR | 198.65 |
20.00
89.93%
|
-
-
|
- | Dec 05, 2025 08:55:42.008 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long+1.14%
|
Airbus SE | open-end |
18.190
18.230
|
EUR | 198.65 |
40.00
79.86%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long+1.40%
|
Airbus SE | open-end |
8.310
8.320
|
EUR | 198.65 |
123.58
37.79%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+3.19%
|
Airbus SE | open-end |
6.290
6.330
|
EUR | 198.65 |
13.00
93.46%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A35VL4
Airbus SEISIN AT0000A35VL4
Factor Certificate Short-
|
Airbus SE | open-end |
-
-
|
EUR | 198.65 |
15.00
92.45%
|
-
-
|
- | - |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short-1.10%
|
Airbus SE | open-end |
2.700
2.710
|
EUR | 198.65 |
40.00
79.86%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+1.68%
|
Airbus SE | open-end |
18.090
18.140
|
EUR | 198.65 |
30.00
84.90%
|
-
-
|
- | Dec 05, 2025 08:56:10.409 |
| AT0000A3H1V8
Allianz Express 7ISIN AT0000A3H1V8
Express Certificate-0.00%
|
Allianz Express 7 | Jan 16, 2030 |
108.000
109.530
|
EUR | 366.60 |
177.36
51.62%
|
-
-
|
- | Dec 05, 2025 08:06:31.964 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate-0.24%
|
Allianz Express 8 | Jun 05, 2030 |
101.310
102.810
|
EUR | 366.60 |
210.48
42.59%
|
-
-
|
- | Dec 05, 2025 08:55:50.890 |
| AT0000A35TB9
Allianz SEISIN AT0000A35TB9
Factor Certificate Long-0.27%
|
Allianz SE | open-end |
39.320
39.380
|
EUR | 366.60 |
30.00
91.82%
|
-
-
|
- | Dec 05, 2025 08:56:02.047 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long-0.12%
|
Allianz SE | open-end |
20.860
20.870
|
EUR | 366.60 |
167.34
54.35%
|
-
-
|
- | Dec 05, 2025 08:56:02.047 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short0.00%
|
Allianz SE | open-end |
0.960
0.970
|
EUR | 366.60 |
30.00
91.82%
|
-
-
|
- | Dec 05, 2025 08:56:02.047 |

