| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BB09
Merck KGaAISIN AT0000A2BB09
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA59
Merck KGaAISIN AT0000A2BA59
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVT6
Merck KGaAISIN AT0000A2DVT6
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA67
Merck KGaAISIN AT0000A2BA67
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DV29
Merck KGaAISIN AT0000A2DV29
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1SGG4
Merck KGaAISIN AT0000A1SGG4
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAZ1
Merck KGaAISIN AT0000A2BAZ1
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A20XL2
Merck KGaAISIN AT0000A20XL2
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVS8
Merck KGaAISIN AT0000A2DVS8
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DV37
Merck KGaAISIN AT0000A2DV37
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap+0.48%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
175.890
177.390
|
EUR |
+0.48%
|
- | - | May 29, 2026 17:59:59.469 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap+0.47%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
192.980
194.480
|
EUR |
+0.47%
|
- | - | May 29, 2026 17:59:59.289 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.09%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
100.100
101.600
|
EUR |
+0.09%
|
- | 90% | May 29, 2026 17:59:59.470 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+0.29%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
131.290
132.790
|
EUR |
+0.29%
|
- | - | May 29, 2026 17:59:59.363 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated+0.10%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
97.810
99.310
|
EUR |
+0.10%
|
- | 90% | May 29, 2026 17:59:59.470 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated+0.12%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
94.430
95.930
|
EUR |
+0.12%
|
- | 90% | May 29, 2026 17:59:59.719 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.01%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
96.800
98.300
|
EUR |
-0.01%
|
- | 90% | May 29, 2026 17:59:59.645 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated+0.07%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
98.620
100.120
|
EUR |
+0.07%
|
- | 90% | May 29, 2026 17:59:59.111 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated0.00%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
101.740
103.240
|
EUR |
0.00%
|
- | 90% | May 29, 2026 17:59:59.645 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated-0.06%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
113.220
114.720
|
EUR |
-0.06%
|
- | 90% | May 29, 2026 17:59:59.363 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated-0.11%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
97.580
99.080
|
EUR |
-0.11%
|
100.00% | 90% | May 29, 2026 17:59:59.112 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.15%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
156.830
158.330
|
EUR |
-0.15%
|
- | - | May 29, 2026 18:00:00.828 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated+0.09%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
103.930
105.430
|
EUR |
+0.09%
|
- | 100% | May 29, 2026 17:59:59.363 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.03%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
119.150
120.650
|
EUR |
+0.03%
|
- | 112% | May 29, 2026 17:59:59.112 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated+0.04%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
118.010
119.510
|
EUR |
+0.04%
|
- | 112% | May 29, 2026 17:59:59.290 |

