| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long-5.13%
|
Airbus SE | open-end |
5.540
5.560
|
EUR |
-5.13%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short+3.64%
|
Airbus SE | open-end |
3.830
3.850
|
EUR |
+3.64%
|
- | - | Mar 27, 2026 18:59:59.123 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long-7.33%
|
Airbus SE | open-end |
5.350
5.390
|
EUR |
-7.33%
|
- | - | Mar 27, 2026 18:59:59.124 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate-0.06%
|
Allianz Express 8 | Jun 05, 2030 |
97.760
99.260
|
EUR |
-0.06%
|
- | - | Mar 27, 2026 16:29:55.111 |
| AT0000A2DUP6
Allianz SEISIN AT0000A2DUP6
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long-0.37%
|
Allianz SE | open-end |
21.610
21.630
|
EUR |
-0.37%
|
- | - | Mar 27, 2026 19:00:00.322 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long-0.46%
|
Allianz SE | open-end |
17.130
17.150
|
EUR |
-0.46%
|
- | - | Mar 27, 2026 19:00:00.227 |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long-0.47%
|
Allianz SE | open-end |
19.180
19.220
|
EUR |
-0.47%
|
- | - | Mar 27, 2026 19:00:00.128 |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35TC7
Allianz SEISIN AT0000A35TC7
Factor Certificate Long-0.90%
|
Allianz SE | open-end |
37.570
37.710
|
EUR |
-0.90%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long-0.69%
|
Allianz SE | open-end |
11.530
11.550
|
EUR |
-0.69%
|
- | - | Mar 27, 2026 19:00:00.323 |
| AT0000A31LV3
Allianz SEISIN AT0000A31LV3
Turbo Certificate Long-0.38%
|
Allianz SE | open-end |
20.760
20.780
|
EUR |
-0.38%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-0.64%
|
Allianz SE | open-end |
12.440
12.460
|
EUR |
-0.64%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A2B9P0
Allianz SEISIN AT0000A2B9P0
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long-0.39%
|
Allianz SE | open-end |
20.630
20.650
|
EUR |
-0.39%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short+0.22%
|
Allianz SE | open-end |
0.931
-
|
EUR |
+0.22%
|
- | - | Mar 27, 2026 19:00:00.912 |
| AT0000A388D5
Allianz SEISIN AT0000A388D5
Turbo Certificate Long-0.49%
|
Allianz SE | open-end |
16.110
16.130
|
EUR |
-0.49%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-0.79%
|
Allianz SE | open-end |
9.980
10.000
|
EUR |
-0.79%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short0.00%
|
Allianz SE | open-end |
3.500
3.510
|
EUR |
0.00%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A1XB38
Allianz SEISIN AT0000A1XB38
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A388A1
Allianz SEISIN AT0000A388A1
Turbo Certificate Long-0.36%
|
Allianz SE | open-end |
19.160
19.180
|
EUR |
-0.36%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A3B1M3
Allianz SEISIN AT0000A3B1M3
Turbo Certificate Long-0.51%
|
Allianz SE | open-end |
15.580
15.600
|
EUR |
-0.51%
|
- | - | Mar 27, 2026 19:00:00.128 |

