| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long-0.37%
|
Allianz SE | open-end |
21.610
21.630
|
EUR |
-0.37%
|
- | - | Mar 27, 2026 19:00:00.322 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUP6
Allianz SEISIN AT0000A2DUP6
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long-0.47%
|
Allianz SE | open-end |
19.180
19.220
|
EUR |
-0.47%
|
- | - | Mar 27, 2026 19:00:00.128 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long-0.46%
|
Allianz SE | open-end |
17.130
17.150
|
EUR |
-0.46%
|
- | - | Mar 27, 2026 19:00:00.227 |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A35TC7
Allianz SEISIN AT0000A35TC7
Factor Certificate Long-0.90%
|
Allianz SE | open-end |
37.570
37.710
|
EUR |
-0.90%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long-0.69%
|
Allianz SE | open-end |
11.530
11.550
|
EUR |
-0.69%
|
- | - | Mar 27, 2026 19:00:00.323 |
| AT0000A31LV3
Allianz SEISIN AT0000A31LV3
Turbo Certificate Long-0.38%
|
Allianz SE | open-end |
20.760
20.780
|
EUR |
-0.38%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-0.64%
|
Allianz SE | open-end |
12.440
12.460
|
EUR |
-0.64%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A2B9P0
Allianz SEISIN AT0000A2B9P0
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long-0.39%
|
Allianz SE | open-end |
20.630
20.650
|
EUR |
-0.39%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short+0.22%
|
Allianz SE | open-end |
0.931
-
|
EUR |
+0.22%
|
- | - | Mar 27, 2026 19:00:00.912 |
| AT0000A388D5
Allianz SEISIN AT0000A388D5
Turbo Certificate Long-0.49%
|
Allianz SE | open-end |
16.110
16.130
|
EUR |
-0.49%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-0.79%
|
Allianz SE | open-end |
9.980
10.000
|
EUR |
-0.79%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short0.00%
|
Allianz SE | open-end |
3.500
3.510
|
EUR |
0.00%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A2ZWZ4
ams AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
ams AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZWY7
ams AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
ams AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KH92
ams-OSRAM AGISIN AT0000A3KH92
Put without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond-1.00%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-1.00%
|
- | - | Mar 27, 2026 08:16:07.384 |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap-15.38%
|
ams-OSRAM AG | Sep 23, 2026 |
0.100
0.120
|
EUR |
-15.38%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap-1.49%
|
ams-OSRAM AG | Sep 23, 2026 |
7.930
7.990
|
EUR |
-1.49%
|
- | - | Mar 27, 2026 16:29:59.833 |

