| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation-0.06%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.050
101.550
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.692 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation-0.08%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.240
101.740
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.238 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation-0.08%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
100.240
101.740
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.123 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation-0.09%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
99.700
101.200
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.544 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation-0.09%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
99.880
101.380
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.238 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation-0.03%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
99.410
100.910
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.237 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long+14.08%
|
K&S AG | open-end |
0.400
0.410
|
EUR | 11.97 |
13.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 11.97 |
30.00
-
|
-
-
|
- | - |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short-7.36%
|
K&S AG | open-end |
4.630
4.690
|
EUR | 11.97 |
30.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short-3.06%
|
K&S AG | open-end |
0.940
0.960
|
EUR | 11.97 |
19.85
65.86%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A3A9K1
K&S AGISIN AT0000A3A9K1
Factor Certificate Short-14.53%
|
K&S AG | open-end |
0.490
0.510
|
EUR | 11.97 |
13.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.104 |
| AT0000A38BE5
K&S AGISIN AT0000A38BE5
Turbo Certificate Short-4.29%
|
K&S AG | open-end |
0.660
0.680
|
EUR | 11.97 |
17.30
44.50%
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long+12.50%
|
K&S AG | open-end |
0.220
0.230
|
EUR | 11.97 |
15.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long+10.71%
|
K&S AG | open-end |
0.300
0.320
|
EUR | 11.97 |
9.55
20.19%
|
-
-
|
- | Dec 05, 2025 18:59:59.853 |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short-4.99%
|
K&S AG | open-end |
7.020
7.080
|
EUR | 11.97 |
40.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short-2.80%
|
K&S AG | open-end |
1.030
1.050
|
EUR | 11.97 |
20.67
72.70%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long+5.08%
|
K&S AG | open-end |
0.590
0.650
|
EUR | 11.97 |
6.23
47.97%
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A3A9L9
K&S AGISIN AT0000A3A9L9
Factor Certificate Short-11.93%
|
K&S AG | open-end |
1.240
1.270
|
EUR | 11.97 |
15.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.104 |
| AT0000A38BF2
K&S AGISIN AT0000A38BF2
Turbo Certificate Short-3.80%
|
K&S AG | open-end |
0.750
0.770
|
EUR | 11.97 |
18.12
51.35%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A3EBG1
K&S AGISIN AT0000A3EBG1
Turbo Certificate Long+8.33%
|
K&S AG | open-end |
0.380
0.400
|
EUR | 11.97 |
8.67
27.55%
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 11.97 |
40.00
-
|
-
-
|
- | - |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long+5.01%
|
K&S AG | open-end |
4.490
4.530
|
EUR | 11.97 |
40.00
-
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A3B277
K&S AGISIN AT0000A3B277
Turbo Certificate Long+13.04%
|
K&S AG | open-end |
0.250
0.270
|
EUR | 11.97 |
10.10
15.64%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A3A8F3
K&S AGISIN AT0000A3A8F3
Factor Certificate Long+7.32%
|
K&S AG | open-end |
4.520
4.570
|
EUR | 11.97 |
30.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.104 |
| AT0000A3ER23
K&S AGISIN AT0000A3ER23
Turbo Certificate Long+7.14%
|
K&S AG | open-end |
0.440
0.460
|
EUR | 11.97 |
7.97
33.40%
|
-
-
|
- | Dec 05, 2025 18:59:59.968 |

