| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U7E4
Lenzing AGISIN AT0000A3U7E4
Reverse Convertible Bond-5.90%
|
Lenzing AG | Sep 22, 2027 |
96.790
97.290
|
EUR |
-5.90%
|
- | - | Jul 29, 2026 07:37:09.944 |
| AT0000A3R6Q5
Lenzing AGISIN AT0000A3R6Q5
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8S2
Lenzing AGISIN AT0000A3M8S2
Bonus Certificate with Cap+11.52%
|
Lenzing AG | Sep 23, 2026 |
22.080
-
|
EUR |
+11.52%
|
- | - | Jul 29, 2026 10:23:02.314 |
| AT0000A3PT36
Lenzing AGISIN AT0000A3PT36
Call without Cap-36.36%
|
Lenzing AG | Sep 23, 2026 |
-
0.020
|
EUR |
-36.36%
|
- | - | Jul 27, 2026 15:30:01.039 |
| AT0000A3U3L8
Lenzing AGISIN AT0000A3U3L8
Discount Certificate+10.32%
|
Lenzing AG | Sep 22, 2027 |
20.850
20.950
|
EUR |
+10.32%
|
- | - | Jul 29, 2026 10:23:02.310 |
| AT0000A3U8C6
Lenzing AGISIN AT0000A3U8C6
Barrier Reverse Convertible Bonds-5.83%
|
Lenzing AG | Sep 22, 2027 |
96.260
96.760
|
EUR |
-5.83%
|
- | - | Jul 29, 2026 07:37:09.944 |
| AT0000A3R6M4
Lenzing AGISIN AT0000A3R6M4
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A246F0
Light Sweet Crude Oil FutureISIN AT0000A246F0
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0CV89
Light Sweet Crude Oil FutureISIN AT0000A0CV89
Participation Certificate Long +3.44%
|
Light Sweet Crude Oil Future | Aug 31, 2026 |
2.710
-
|
EUR |
+3.44%
|
- | - | Jul 29, 2026 07:05:16.312 |
| AT0000A2EKT7
Light Sweet Crude Oil FutureISIN AT0000A2EKT7
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A139M3
Magyar Telekom Tavkozlesi NyrtISIN AT0000A139M3
Turbo Certificate Long-0.12%
|
Magyar Telekom Tavkozlesi Nyrt | open-end |
8.020
-
|
EUR |
-0.12%
|
- | - | Jul 29, 2026 10:19:19.814 |
| AT0000A3GV74
Mayr Melnhof Karton AGISIN AT0000A3GV74
Turbo Certificate Long+3.10%
|
Mayr Melnhof Karton AG | open-end |
2.640
2.680
|
EUR |
+3.10%
|
- | - | Jul 29, 2026 10:12:08.003 |
| AT0000A3KFK1
Mayr Melnhof Karton AGISIN AT0000A3KFK1
Call without Cap+25.00%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.010
0.040
|
EUR |
+25.00%
|
- | - | Jul 29, 2026 10:12:07.999 |
| AT0000A2PXK5
Mayr Melnhof Karton AGISIN AT0000A2PXK5
Factor Certificate Long+1.45%
|
Mayr Melnhof Karton AG | open-end |
1.390
1.400
|
EUR |
+1.45%
|
- | - | Jul 29, 2026 10:04:11.125 |
| AT0000A1E3M8
Mayr Melnhof Karton AGISIN AT0000A1E3M8
Turbo Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LGW2
Mayr Melnhof Karton AGISIN AT0000A3LGW2
Discount Certificate+0.92%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
82.830
83.250
|
EUR |
+0.92%
|
- | - | Jul 29, 2026 10:12:08.003 |
| AT0000A3HW15
Mayr Melnhof Karton AGISIN AT0000A3HW15
Factor Certificate Long+2.90%
|
Mayr Melnhof Karton AG | open-end |
8.110
8.230
|
EUR |
+2.90%
|
- | - | Jul 29, 2026 10:12:08.003 |
| AT0000A3LKB8
Mayr Melnhof Karton AGISIN AT0000A3LKB8
Reverse Convertible Bond+0.15%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
110.400
110.900
|
EUR |
+0.15%
|
- | - | Jul 29, 2026 07:37:44.982 |
| AT0000A3KHR2
Mayr Melnhof Karton AGISIN AT0000A3KHR2
Put without Cap-11.11%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.230
0.250
|
EUR |
-11.11%
|
- | - | Jul 29, 2026 10:12:08.000 |
| AT0000A3LLG5
Mayr Melnhof Karton AGISIN AT0000A3LLG5
Barrier Reverse Convertible Bonds+0.02%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
109.340
109.840
|
EUR |
+0.02%
|
- | - | Jul 29, 2026 07:37:45.025 |
| AT0000A2PXL3
Mayr Melnhof Karton AGISIN AT0000A2PXL3
Factor Certificate Long+2.00%
|
Mayr Melnhof Karton AG | open-end |
0.250
0.260
|
EUR |
+2.00%
|
- | - | Jul 29, 2026 10:12:08.000 |
| AT0000A3R844
Mayr Melnhof Karton AGISIN AT0000A3R844
Turbo Certificate Long+6.40%
|
Mayr Melnhof Karton AG | open-end |
1.310
1.350
|
EUR |
+6.40%
|
- | - | Jul 29, 2026 10:12:08.003 |
| AT0000A3KFH7
Mayr Melnhof Karton AGISIN AT0000A3KFH7
Call without Cap+9.26%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.580
0.600
|
EUR |
+9.26%
|
- | - | Jul 29, 2026 10:12:08.003 |
| AT0000A3HW23
Mayr Melnhof Karton AGISIN AT0000A3HW23
Factor Certificate Long+3.80%
|
Mayr Melnhof Karton AG | open-end |
5.410
5.520
|
EUR |
+3.80%
|
- | - | Jul 29, 2026 10:12:08.003 |

