| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated+0.02%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
122.120
123.620
|
EUR |
+0.02%
|
- | 90% | Jul 29, 2026 10:22:01.380 |
| AT0000A2TLJ4
Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4
Bonus Certificate without Cap+0.01%
|
Megatrends Bonus&Wachstum 2 | Nov 12, 2026 |
112.450
113.950
|
EUR |
+0.01%
|
- | - | Jul 29, 2026 10:21:49.917 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.06%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
127.570
-
|
EUR |
-0.06%
|
100.00% | 90% | Jul 29, 2026 10:21:49.218 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate-0.51%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
108.110
109.610
|
EUR |
-0.51%
|
- | - | Jul 29, 2026 10:24:10.166 |
| AT0000A3RCT4
Mercedes-Benz Express 9ISIN AT0000A3RCT4
New Level Express Certificate-0.21%
|
Mercedes-Benz Express 9 | Feb 13, 2031 |
91.590
93.090
|
EUR |
-0.21%
|
- | - | Jul 29, 2026 10:24:06.317 |
| AT0000A35WN8
Mercedes-Benz Group AGISIN AT0000A35WN8
Factor Certificate Short+3.11%
|
Mercedes-Benz Group AG | open-end |
0.990
1.000
|
EUR |
+3.11%
|
- | - | Jul 29, 2026 10:23:54.337 |
| AT0000A30UQ6
Mercedes-Benz Group AGISIN AT0000A30UQ6
Factor Certificate Long-2.36%
|
Mercedes-Benz Group AG | open-end |
1.650
1.660
|
EUR |
-2.36%
|
- | - | Jul 29, 2026 10:23:54.337 |
| AT0000A30TK1
Mercedes-Benz Group AGISIN AT0000A30TK1
Turbo Certificate Long-2.04%
|
Mercedes-Benz Group AG | open-end |
1.190
1.210
|
EUR |
-2.04%
|
- | - | Jul 29, 2026 10:23:54.514 |
| AT0000A30TG9
Mercedes-Benz Group AGISIN AT0000A30TG9
Turbo Certificate Long-1.56%
|
Mercedes-Benz Group AG | open-end |
1.890
1.900
|
EUR |
-1.56%
|
- | - | Jul 29, 2026 10:23:54.318 |
| AT0000A31HG2
Mercedes-Benz Group AGISIN AT0000A31HG2
Factor Certificate Short+1.93%
|
Mercedes-Benz Group AG | open-end |
2.110
2.120
|
EUR |
+1.93%
|
- | - | Jul 29, 2026 10:23:54.318 |
| AT0000A3B2U4
Mercedes-Benz Group AGISIN AT0000A3B2U4
Turbo Certificate Short+0.93%
|
Mercedes-Benz Group AG | open-end |
3.260
3.280
|
EUR |
+0.93%
|
- | - | Jul 29, 2026 10:24:07.613 |
| AT0000A38B06
Mercedes-Benz Group AGISIN AT0000A38B06
Turbo Certificate Short+0.97%
|
Mercedes-Benz Group AG | open-end |
2.590
2.600
|
EUR |
+0.97%
|
- | - | Jul 29, 2026 10:23:54.514 |
| AT0000A3A998
Mercedes-Benz Group AGISIN AT0000A3A998
Factor Certificate Short+3.81%
|
Mercedes-Benz Group AG | open-end |
0.540
0.550
|
EUR |
+3.81%
|
- | - | Jul 29, 2026 10:23:54.514 |
| AT0000A31MY5
Mercedes-Benz Group AGISIN AT0000A31MY5
Factor Certificate Short+3.51%
|
Mercedes-Benz Group AG | open-end |
0.290
0.300
|
EUR |
+3.51%
|
- | - | Jul 29, 2026 10:23:54.337 |
| AT0000A30TL9
Mercedes-Benz Group AGISIN AT0000A30TL9
Turbo Certificate Long-2.58%
|
Mercedes-Benz Group AG | open-end |
0.940
0.950
|
EUR |
-2.58%
|
- | - | Jul 29, 2026 10:24:07.616 |
| AT0000A30TH7
Mercedes-Benz Group AGISIN AT0000A30TH7
Turbo Certificate Long-1.47%
|
Mercedes-Benz Group AG | open-end |
1.670
1.690
|
EUR |
-1.47%
|
- | - | Jul 29, 2026 10:23:54.518 |
| AT0000A3A857
Mercedes-Benz Group AGISIN AT0000A3A857
Factor Certificate Long0.00%
|
Mercedes-Benz Group AG | open-end |
0.180
0.190
|
EUR |
0.00%
|
- | - | Jul 29, 2026 10:23:10.426 |
| AT0000A31HH0
Mercedes-Benz Group AGISIN AT0000A31HH0
Factor Certificate Short+2.61%
|
Mercedes-Benz Group AG | open-end |
0.780
0.790
|
EUR |
+2.61%
|
- | - | Jul 29, 2026 10:24:07.613 |
| AT0000A3B2V2
Mercedes-Benz Group AGISIN AT0000A3B2V2
Turbo Certificate Short+0.83%
|
Mercedes-Benz Group AG | open-end |
3.650
3.660
|
EUR |
+0.83%
|
- | - | Jul 29, 2026 10:24:07.613 |
| AT0000A3EC46
Mercedes-Benz Group AGISIN AT0000A3EC46
Turbo Certificate Short+1.17%
|
Mercedes-Benz Group AG | open-end |
2.160
2.180
|
EUR |
+1.17%
|
- | - | Jul 29, 2026 10:23:54.337 |
| AT0000A31GX9
Mercedes-Benz Group AGISIN AT0000A31GX9
Factor Certificate Long-1.17%
|
Mercedes-Benz Group AG | open-end |
6.330
6.340
|
EUR |
-1.17%
|
- | - | Jul 29, 2026 10:24:07.616 |
| AT0000A38B14
Mercedes-Benz Group AGISIN AT0000A38B14
Turbo Certificate Short+0.86%
|
Mercedes-Benz Group AG | open-end |
2.940
2.950
|
EUR |
+0.86%
|
- | - | Jul 29, 2026 10:23:54.318 |
| AT0000A30UP8
Mercedes-Benz Group AGISIN AT0000A30UP8
Factor Certificate Long-1.76%
|
Mercedes-Benz Group AG | open-end |
3.910
3.920
|
EUR |
-1.76%
|
- | - | Jul 29, 2026 10:24:07.613 |
| AT0000A31MQ1
Mercedes-Benz Group AGISIN AT0000A31MQ1
Factor Certificate Long-2.90%
|
Mercedes-Benz Group AG | open-end |
0.330
0.340
|
EUR |
-2.90%
|
- | - | Jul 29, 2026 10:23:54.319 |
| AT0000A30TJ3
Mercedes-Benz Group AGISIN AT0000A30TJ3
Turbo Certificate Long-1.71%
|
Mercedes-Benz Group AG | open-end |
1.430
1.450
|
EUR |
-1.71%
|
- | - | Jul 29, 2026 10:23:54.514 |

