| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KE12
Agrana Beteiligungs AGISIN AT0000A3KE12
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 11.50 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:01.902 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap+0.78%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
125.220
126.720
|
EUR | 3,591.24 |
1,431.42
60.14%
|
110.00%
-
|
- | Feb 03, 2026 18:59:59.491 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap+0.91%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
127.880
129.380
|
EUR | 3,591.24 |
1,399.90
61.02%
|
110.00%
-
|
- | Feb 03, 2026 18:59:59.723 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap+0.65%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
123.500
125.000
|
EUR | 3,591.24 |
1,538.68
57.15%
|
110.00%
-
|
- | Feb 03, 2026 19:00:00.108 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap+0.55%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
141.380
142.880
|
EUR | 3,591.24 |
1,229.76
65.76%
|
130.00%
-
|
- | Feb 03, 2026 19:00:00.912 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap+0.20%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
101.990
103.490
|
EUR | 3,591.24 |
1,798.06
49.93%
|
123.00%
-
|
4.50% | Feb 03, 2026 19:00:01.434 |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long-16.67%
|
Airbus SE | open-end |
4.050
4.100
|
EUR | 190.50 |
13.00
93.18%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short+8.89%
|
Airbus SE | open-end |
1.220
1.230
|
EUR | 190.50 |
30.00
84.25%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long-8.63%
|
Airbus SE | open-end |
15.040
15.130
|
EUR | 190.50 |
30.00
84.25%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long-5.48%
|
Airbus SE | open-end |
9.650
9.670
|
EUR | 190.50 |
99.37
47.84%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short+12.66%
|
Airbus SE | open-end |
0.440
0.450
|
EUR | 190.50 |
20.00
89.50%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long-11.43%
|
Airbus SE | open-end |
11.730
11.820
|
EUR | 190.50 |
20.00
89.50%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long-6.31%
|
Airbus SE | open-end |
8.460
8.480
|
EUR | 190.50 |
112.61
40.89%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35VL4
Airbus SEISIN AT0000A35VL4
Factor Certificate Short-
|
Airbus SE | open-end |
-
-
|
EUR | 190.50 |
15.00
92.13%
|
-
-
|
- | - |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long-14.30%
|
Airbus SE | open-end |
7.600
7.680
|
EUR | 190.50 |
15.00
92.13%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long-5.79%
|
Airbus SE | open-end |
16.240
16.310
|
EUR | 190.50 |
40.00
79.00%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short+5.83%
|
Airbus SE | open-end |
2.900
2.910
|
EUR | 190.50 |
40.00
79.00%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long-6.71%
|
Airbus SE | open-end |
7.770
7.790
|
EUR | 190.50 |
119.71
37.16%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long-7.12%
|
Airbus SE | open-end |
7.290
7.310
|
EUR | 190.50 |
124.39
34.70%
|
-
-
|
- | Feb 03, 2026 18:59:59.559 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate+0.48%
|
Allianz Express 8 | Jun 05, 2030 |
103.800
105.300
|
EUR | 382.10 |
210.48
44.91%
|
-
-
|
- | Feb 03, 2026 16:29:55.582 |
| AT0000A31LW1
Allianz SEISIN AT0000A31LW1
Turbo Certificate Long+0.26%
|
Allianz SE | open-end |
23.010
23.030
|
EUR | 382.10 |
157.95
58.66%
|
-
-
|
- | Feb 03, 2026 19:00:00.602 |
| AT0000A35TD5
Allianz SEISIN AT0000A35TD5
Factor Certificate Long+0.83%
|
Allianz SE | open-end |
67.580
67.890
|
EUR | 382.10 |
15.00
96.07%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A388A1
Allianz SEISIN AT0000A388A1
Turbo Certificate Long+0.27%
|
Allianz SE | open-end |
22.240
22.260
|
EUR | 382.10 |
170.51
55.38%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short0.00%
|
Allianz SE | open-end |
0.840
0.850
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | Feb 03, 2026 19:00:01.433 |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | - |

