| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A1XB38
Allianz SEISIN AT0000A1XB38
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A35VR1
Allianz SEISIN AT0000A35VR1
Factor Certificate Short+9.52%
|
Allianz SE | open-end |
0.110
0.120
|
EUR | 380.60 |
15.00
96.06%
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A35TD5
Allianz SEISIN AT0000A35TD5
Factor Certificate Long-3.38%
|
Allianz SE | open-end |
72.260
72.590
|
EUR | 380.60 |
15.00
96.06%
|
-
-
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A2DVD0
Allianz SEISIN AT0000A2DVD0
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A2B9Q8
Allianz SEISIN AT0000A2B9Q8
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A31LW1
Allianz SEISIN AT0000A31LW1
Turbo Certificate Long-1.11%
|
Allianz SE | open-end |
23.200
23.220
|
EUR | 380.60 |
156.92
58.77%
|
-
-
|
- | Dec 12, 2025 19:00:00.763 |
| AT0000A2DUP6
Allianz SEISIN AT0000A2DUP6
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A2BAJ5
Allianz SEISIN AT0000A2BAJ5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A3B1M3
Allianz SEISIN AT0000A3B1M3
Turbo Certificate Long-1.36%
|
Allianz SE | open-end |
18.890
18.910
|
EUR | 380.60 |
207.86
45.39%
|
-
-
|
- | Dec 12, 2025 19:00:00.875 |
| AT0000A388B9
Allianz SEISIN AT0000A388B9
Turbo Certificate Long-1.15%
|
Allianz SE | open-end |
21.430
21.450
|
EUR | 380.60 |
179.65
52.80%
|
-
-
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A1JW98
Allianz SEISIN AT0000A1JW98
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short+0.99%
|
Allianz SE | open-end |
3.050
3.060
|
EUR | 380.60 |
40.00
89.49%
|
-
-
|
- | Dec 12, 2025 19:00:01.410 |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long-1.03%
|
Allianz SE | open-end |
24.860
24.880
|
EUR | 380.60 |
139.57
63.33%
|
-
-
|
- | Dec 12, 2025 19:00:01.525 |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-1.56%
|
Allianz SE | open-end |
15.790
15.810
|
EUR | 380.60 |
240.45
36.82%
|
-
-
|
- | Dec 12, 2025 19:00:00.982 |
| AT0000A35TE3
Allianz SEISIN AT0000A35TE3
Factor Certificate Long-4.06%
|
Allianz SE | open-end |
39.660
39.930
|
EUR | 380.60 |
13.00
96.58%
|
-
-
|
- | Dec 12, 2025 19:00:00.764 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long-1.15%
|
Allianz SE | open-end |
22.250
22.270
|
EUR | 380.60 |
167.49
55.99%
|
-
-
|
- | Dec 12, 2025 19:00:00.875 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short+2.40%
|
Allianz SE | open-end |
0.850
0.860
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A35TB9
Allianz SEISIN AT0000A35TB9
Factor Certificate Long-2.02%
|
Allianz SE | open-end |
43.800
43.920
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A3B1N1
Allianz SEISIN AT0000A3B1N1
Turbo Certificate Long-1.54%
|
Allianz SE | open-end |
16.600
16.620
|
EUR | 380.60 |
232.91
38.80%
|
-
-
|
- | Dec 12, 2025 19:00:01.410 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long-1.26%
|
Allianz SE | open-end |
20.420
20.440
|
EUR | 380.60 |
190.76
49.88%
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long-1.08%
|
Allianz SE | open-end |
23.890
23.910
|
EUR | 380.60 |
149.38
60.75%
|
-
-
|
- | Dec 12, 2025 19:00:00.875 |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long-1.36%
|
Allianz SE | open-end |
23.230
23.280
|
EUR | 380.60 |
40.00
89.49%
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
30.00
92.12%
|
-
-
|
- | - |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 380.60 |
40.00
89.49%
|
-
-
|
- | - |

