| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated-0.41%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
96.650
98.150
|
EUR |
-0.41%
|
- | 106% | Mar 27, 2026 19:00:00.129 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated-0.32%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
96.460
97.960
|
EUR |
-0.32%
|
- | 106% | Mar 27, 2026 18:59:59.816 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated-0.32%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
96.650
98.150
|
EUR |
-0.32%
|
- | 106% | Mar 27, 2026 18:59:59.816 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.39%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
94.980
96.480
|
EUR |
-0.39%
|
- | 106% | Mar 27, 2026 19:00:00.702 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated-0.37%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
96.670
98.170
|
EUR |
-0.37%
|
- | 106% | Mar 27, 2026 19:00:00.510 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated-0.32%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
95.800
97.300
|
EUR |
-0.32%
|
- | 106% | Mar 27, 2026 18:59:59.720 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated-0.30%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
95.600
97.100
|
EUR |
-0.30%
|
- | 106% | Mar 27, 2026 19:00:00.228 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated-0.36%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
94.210
95.710
|
EUR |
-0.36%
|
- | 106% | Mar 27, 2026 18:59:59.816 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated-0.23%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
99.260
100.760
|
EUR |
-0.23%
|
100.00% | 112% | Mar 27, 2026 19:00:00.912 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long-2.10%
|
Nasdaq 100® | open-end |
201.400
202.610
|
EUR |
-2.10%
|
- | - | Mar 27, 2026 16:30:03.469 |
| AT0000A2CBW4
Natural Gas FutureISIN AT0000A2CBW4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EL46
Natural Gas FutureISIN AT0000A2EL46
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A21797
Natural Gas FutureISIN AT0000A21797
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBT0
Natural Gas FutureISIN AT0000A2CBT0
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0CV97
Natural Gas FutureISIN AT0000A0CV97
Participation Certificate Long 0.00%
|
Natural Gas Future | Aug 31, 2026 |
0.023
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:03.469 |
| AT0000A2G021
Natural Gas FutureISIN AT0000A2G021
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CYX4
Natural Gas FutureISIN AT0000A2CYX4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EL61
Natural Gas FutureISIN AT0000A2EL61
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0HR49
Natural Gas FutureISIN AT0000A0HR49
Participation Certificate Long +1.85%
|
Natural Gas Future | Aug 31, 2026 |
0.055
-
|
EUR |
+1.85%
|
- | - | Mar 27, 2026 16:30:03.469 |
| AT0000A217B0
Natural Gas FutureISIN AT0000A217B0
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBU8
Natural Gas FutureISIN AT0000A2CBU8
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBN3
Natural Gas FutureISIN AT0000A2CBN3
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G039
Natural Gas FutureISIN AT0000A2G039
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CYY2
Natural Gas FutureISIN AT0000A2CYY2
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2CBV6
Natural Gas FutureISIN AT0000A2CBV6
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |

