| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BAH9
Allianz SEISIN AT0000A2BAH9
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
40.00
89.09%
|
-
-
|
- | - |
| AT0000A35VR1
Allianz SEISIN AT0000A35VR1
Factor Certificate Short0.00%
|
Allianz SE | open-end |
0.130
0.140
|
EUR | 366.70 |
15.00
95.91%
|
-
-
|
- | Dec 05, 2025 09:45:24.890 |
| AT0000A35TD5
Allianz SEISIN AT0000A35TD5
Factor Certificate Long-0.25%
|
Allianz SE | open-end |
60.860
61.000
|
EUR | 366.70 |
15.00
95.91%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A2B9Q8
Allianz SEISIN AT0000A2B9Q8
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A31LW1
Allianz SEISIN AT0000A31LW1
Turbo Certificate Long-0.07%
|
Allianz SE | open-end |
21.820
21.830
|
EUR | 366.70 |
156.79
57.24%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A2DVD0
Allianz SEISIN AT0000A2DVD0
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A2DUP6
Allianz SEISIN AT0000A2DUP6
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A3B1M3
Allianz SEISIN AT0000A3B1M3
Turbo Certificate Long-0.09%
|
Allianz SE | open-end |
17.510
17.520
|
EUR | 366.70 |
207.70
43.36%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A388B9
Allianz SEISIN AT0000A388B9
Turbo Certificate Long-0.12%
|
Allianz SE | open-end |
20.040
20.050
|
EUR | 366.70 |
179.52
51.05%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A1JW98
Allianz SEISIN AT0000A1JW98
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short+0.30%
|
Allianz SE | open-end |
3.320
3.330
|
EUR | 366.70 |
40.00
89.09%
|
-
-
|
- | Dec 05, 2025 08:41:10.784 |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long-0.06%
|
Allianz SE | open-end |
23.480
23.490
|
EUR | 366.70 |
139.46
61.97%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A2BAJ5
Allianz SEISIN AT0000A2BAJ5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-0.10%
|
Allianz SE | open-end |
14.410
14.420
|
EUR | 366.70 |
240.27
34.48%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A35TE3
Allianz SEISIN AT0000A35TE3
Factor Certificate Long-0.29%
|
Allianz SE | open-end |
32.390
32.500
|
EUR | 366.70 |
13.00
96.45%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long-0.07%
|
Allianz SE | open-end |
20.870
20.880
|
EUR | 366.70 |
167.34
54.37%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short0.00%
|
Allianz SE | open-end |
0.960
0.970
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | Dec 05, 2025 09:48:10.219 |
| AT0000A35TB9
Allianz SEISIN AT0000A35TB9
Factor Certificate Long-0.14%
|
Allianz SE | open-end |
39.370
39.430
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-0.12%
|
Allianz SE | open-end |
11.980
11.990
|
EUR | 366.70 |
265.51
27.60%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long-0.18%
|
Allianz SE | open-end |
13.510
13.520
|
EUR | 366.70 |
249.21
32.04%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3B1N1
Allianz SEISIN AT0000A3B1N1
Turbo Certificate Long-0.10%
|
Allianz SE | open-end |
15.220
15.230
|
EUR | 366.70 |
232.73
36.53%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long-0.08%
|
Allianz SE | open-end |
19.040
19.050
|
EUR | 366.70 |
190.61
48.02%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 366.70 |
30.00
91.82%
|
-
-
|
- | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long-0.07%
|
Allianz SE | open-end |
22.510
22.520
|
EUR | 366.70 |
149.27
59.29%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long-0.16%
|
Allianz SE | open-end |
21.600
21.620
|
EUR | 366.70 |
40.00
89.09%
|
-
-
|
- | Dec 05, 2025 09:53:21.403 |

