| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation+0.09%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
99.810
101.310
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation+0.09%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
99.330
100.830
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation-0.20%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
99.810
101.310
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.09%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
99.150
100.650
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.09%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
98.860
100.360
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.122 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.09%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
99.120
100.620
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A3QKR3
Inflations-Anleihe 23ISIN AT0000A3QKR3
Inflation+0.10%
|
Inflations-Anleihe 23 | Jan 04, 2030 |
99.170
100.670
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |
| AT0000A3R1N3
Inflations-Anleihe 24ISIN AT0000A3R1N3
Inflation+0.10%
|
Inflations-Anleihe 24 | Jan 30, 2030 |
98.630
100.130
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.294 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation+0.04%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
101.320
102.820
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.887 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation+0.05%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.670
102.170
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.887 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.06%
|
Inflations-Anleihe 5 | May 23, 2028 |
100.010
101.510
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.460 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.05%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.490
101.990
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.460 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation+0.06%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
100.610
102.110
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.888 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation+0.06%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
99.920
101.420
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.726 |
| AT0000A3EP58
Inflations-Anleihe 9ISIN AT0000A3EP58
Inflation+0.06%
|
Inflations-Anleihe 9 | Oct 23, 2028 |
100.340
101.840
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 19:00:00.321 |
| AT0000A373S5
Inflationsschutz-AnleiheISIN AT0000A373S5
Inflation+0.02%
|
Inflationsschutz-Anleihe | Nov 17, 2027 |
99.850
101.350
|
EUR | - |
-
-
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR | 14.01 |
30.00
-
|
-
-
|
- | - |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short-1.19%
|
K&S AG | open-end |
0.820
0.840
|
EUR | 14.01 |
20.67
47.54%
|
-
-
|
- | Feb 04, 2026 18:59:59.627 |
| AT0000A3B277
K&S AGISIN AT0000A3B277
Turbo Certificate Long+2.22%
|
K&S AG | open-end |
0.450
0.470
|
EUR | 14.01 |
10.16
27.45%
|
-
-
|
- | Feb 04, 2026 18:59:59.121 |
| AT0000A38BF2
K&S AGISIN AT0000A38BF2
Turbo Certificate Short-1.75%
|
K&S AG | open-end |
0.550
0.570
|
EUR | 14.01 |
18.11
29.29%
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short-1.78%
|
K&S AG | open-end |
4.940
4.980
|
EUR | 14.01 |
40.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.294 |
| AT0000A3A9L9
K&S AGISIN AT0000A3A9L9
Factor Certificate Short-4.04%
|
K&S AG | open-end |
0.470
0.480
|
EUR | 14.01 |
15.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long+2.02%
|
K&S AG | open-end |
6.050
6.100
|
EUR | 14.01 |
40.00
-
|
-
-
|
- | Feb 04, 2026 18:59:59.463 |
| AT0000A3ER23
K&S AGISIN AT0000A3ER23
Turbo Certificate Long+1.56%
|
K&S AG | open-end |
0.640
0.660
|
EUR | 14.01 |
8.03
42.72%
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |
| AT0000A3EBG1
K&S AGISIN AT0000A3EBG1
Turbo Certificate Long+3.51%
|
K&S AG | open-end |
0.580
0.600
|
EUR | 14.01 |
8.73
37.69%
|
-
-
|
- | Feb 04, 2026 18:59:59.768 |

