| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3DYD2
Klimawandel Bond 106 % VISIN AT0000A3DYD2
coupon orientated0.00%
|
Klimawandel Bond 106 % V | Sep 09, 2030 |
104.360
105.860
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A3EK87
Klimawandel Bond 106 % VIISIN AT0000A3EK87
coupon orientated-0.02%
|
Klimawandel Bond 106 % VI | Oct 21, 2030 |
100.850
102.350
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A3GB94
Klimawandel Bond 106 % VIIISIN AT0000A3GB94
coupon orientated-0.01%
|
Klimawandel Bond 106 % VII | Dec 19, 2030 |
99.650
101.150
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A3HRH8
Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8
coupon orientated-0.04%
|
Klimawandel Bond 106 % VIII | Mar 05, 2031 |
100.730
102.230
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A38ML7
Klimawandel Bond 107 %ISIN AT0000A38ML7
coupon orientated-0.02%
|
Klimawandel Bond 107 % | Feb 04, 2030 |
109.620
111.120
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A3DH67
Klimawandel Bond 107 % IIISIN AT0000A3DH67
coupon orientated-0.03%
|
Klimawandel Bond 107 % II | Jul 29, 2030 |
104.550
106.050
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A38HZ7
Klimawandel Bond 111 %ISIN AT0000A38HZ7
coupon orientated-0.07%
|
Klimawandel Bond 111 % | Dec 28, 2029 |
112.380
113.880
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A3PEY4
KMU Dividendenaktien Bond 104 %ISIN AT0000A3PEY4
coupon orientated-0.15%
|
KMU Dividendenaktien Bond 104 % | May 13, 2030 |
98.460
99.960
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A1DUJ1
Komercni Banka asISIN AT0000A1DUJ1
Factor Certificate Long-
|
Komercni Banka as | open-end |
-
-
|
EUR | 1,173.00 |
40.00
96.59%
|
-
-
|
- | - |
| AT0000A06004
KTX® EURISIN AT0000A06004
Index Certificate Long+1.08%
|
KTX® EUR | open-end |
9.400
-
|
EUR | 955.06 |
-
-
|
-
-
|
- | Dec 05, 2025 16:29:59.077 |
| AT0000A2BAX6
Lanxess AGISIN AT0000A2BAX6
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 17.26 |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAY4
Lanxess AGISIN AT0000A2BAY4
Factor Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 17.26 |
30.00
-
|
-
-
|
- | - |
| AT0000A2BK57
Lanxess AGISIN AT0000A2BK57
Turbo Certificate Short-
|
Lanxess AG | open-end |
-
-
|
EUR | 17.26 |
63.83
269.82%
|
-
-
|
- | - |
| AT0000A2BA34
Lanxess AGISIN AT0000A2BA34
Factor Certificate Long-
|
Lanxess AG | open-end |
-
-
|
EUR | 17.26 |
40.00
-
|
-
-
|
- | - |
| AT0000A2RVG3
LBMA Gold Price PM ISIN AT0000A2RVG3
Participation Certificate Long +0.13%
|
LBMA Gold Price PM | open-end |
349.070
349.590
|
EUR | 4,198.23 |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.320 |
| AT0000A3PVD2
Lenzing AGISIN AT0000A3PVD2
Put without Cap-4.88%
|
Lenzing AG | Mar 25, 2026 |
0.180
0.210
|
EUR | 24.10 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3Q5U0
Lenzing AGISIN AT0000A3Q5U0
Barrier Reverse Convertible Bonds+1.03%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 24.10 |
20.00
17.01%
|
-
-
|
- | Dec 05, 2025 08:38:06.768 |
| AT0000A3JTK4
Lenzing AGISIN AT0000A3JTK4
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
0.180
0.210
|
EUR | 24.10 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.226 |
| AT0000A3HWT3
Lenzing AGISIN AT0000A3HWT3
Call without Cap0.00%
|
Lenzing AG | Mar 25, 2026 |
0.080
0.110
|
EUR | 24.10 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond+0.99%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR | 24.10 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3FJH9
Lenzing AGISIN AT0000A3FJH9
Reverse Convertible Bond+1.63%
|
Lenzing AG | Mar 25, 2026 |
-
-
|
EUR | 24.10 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3A840
Lenzing AGISIN AT0000A3A840
Factor Certificate Long0.00%
|
Lenzing AG | open-end |
0.210
0.220
|
EUR | 24.10 |
20.00
17.01%
|
-
-
|
- | Dec 05, 2025 16:30:02.382 |
| AT0000A3EQG9
Lenzing AGISIN AT0000A3EQG9
Factor Certificate Long+0.52%
|
Lenzing AG | open-end |
1.910
1.940
|
EUR | 24.10 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.383 |
| AT0000A3FGK9
Lenzing AGISIN AT0000A3FGK9
Bonus Certificate with Cap-
|
Lenzing AG | Mar 25, 2026 |
-
-
|
EUR | 24.10 |
-
-
|
-
-
|
- | - |
| AT0000A37J41
Lenzing AGISIN AT0000A37J41
Factor Certificate Short-0.42%
|
Lenzing AG | open-end |
2.370
2.410
|
EUR | 24.10 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.225 |

