| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long+0.39%
|
Allianz SE | open-end |
15.560
15.580
|
EUR | 382.10 |
241.85
36.71%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A1XB38
Allianz SEISIN AT0000A1XB38
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | - |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long+0.27%
|
Allianz SE | open-end |
22.050
22.070
|
EUR | 382.10 |
168.58
55.88%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A35TE3
Allianz SEISIN AT0000A35TE3
Factor Certificate Long+1.01%
|
Allianz SE | open-end |
36.230
36.480
|
EUR | 382.10 |
13.00
96.60%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A3A5E2
Allianz SEISIN AT0000A3A5E2
Turbo Certificate Long+0.34%
|
Allianz SE | open-end |
17.560
17.580
|
EUR | 382.10 |
220.46
42.30%
|
-
-
|
- | Feb 03, 2026 19:00:00.602 |
| AT0000A388B9
Allianz SEISIN AT0000A388B9
Turbo Certificate Long+0.28%
|
Allianz SE | open-end |
21.230
21.250
|
EUR | 382.10 |
180.70
52.71%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A35VQ3
Allianz SEISIN AT0000A35VQ3
Factor Certificate Short0.00%
|
Allianz SE | open-end |
0.310
0.320
|
EUR | 382.10 |
20.00
94.77%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A35TB9
Allianz SEISIN AT0000A35TB9
Factor Certificate Long+0.50%
|
Allianz SE | open-end |
42.550
42.670
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A2BAH9
Allianz SEISIN AT0000A2BAH9
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long+0.25%
|
Allianz SE | open-end |
23.710
23.730
|
EUR | 382.10 |
150.27
60.67%
|
-
-
|
- | Feb 03, 2026 19:00:00.136 |
| AT0000A3B1M3
Allianz SEISIN AT0000A3B1M3
Turbo Certificate Long+0.32%
|
Allianz SE | open-end |
18.680
18.700
|
EUR | 382.10 |
209.07
45.28%
|
-
-
|
- | Feb 03, 2026 19:00:00.449 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short-0.33%
|
Allianz SE | open-end |
3.050
3.060
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A2B9Q8
Allianz SEISIN AT0000A2B9Q8
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | - |
| AT0000A1JWF2
Allianz SEISIN AT0000A1JWF2
Factor Certificate Short-0.37%
|
Allianz SE | open-end |
0.808
-
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | Feb 03, 2026 19:00:01.096 |
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long+0.35%
|
Allianz SE | open-end |
20.230
20.250
|
EUR | 382.10 |
191.87
49.79%
|
-
-
|
- | Feb 03, 2026 19:00:00.778 |
| AT0000A35VR1
Allianz SEISIN AT0000A35VR1
Factor Certificate Short+8.33%
|
Allianz SE | open-end |
0.130
-
|
EUR | 382.10 |
15.00
96.07%
|
-
-
|
- | Jan 23, 2026 19:00:01.173 |
| AT0000A35TC7
Allianz SEISIN AT0000A35TC7
Factor Certificate Long+0.67%
|
Allianz SE | open-end |
55.890
56.100
|
EUR | 382.10 |
20.00
94.77%
|
-
-
|
- | Feb 03, 2026 19:00:01.592 |
| AT0000A2BAJ5
Allianz SEISIN AT0000A2BAJ5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | - |
| AT0000A31LV3
Allianz SEISIN AT0000A31LV3
Turbo Certificate Long+0.29%
|
Allianz SE | open-end |
23.850
23.870
|
EUR | 382.10 |
148.54
61.13%
|
-
-
|
- | Feb 03, 2026 19:00:01.434 |
| AT0000A3B1N1
Allianz SEISIN AT0000A3B1N1
Turbo Certificate Long+0.37%
|
Allianz SE | open-end |
16.380
16.400
|
EUR | 382.10 |
234.26
38.69%
|
-
-
|
- | Feb 03, 2026 19:00:00.448 |
| AT0000A2LXV1
Allianz SEISIN AT0000A2LXV1
Turbo Certificate Long+0.23%
|
Allianz SE | open-end |
25.660
25.680
|
EUR | 382.10 |
130.51
65.84%
|
-
-
|
- | Feb 03, 2026 19:00:00.308 |
| AT0000A3A7H1
Allianz SEISIN AT0000A3A7H1
Factor Certificate Long+0.35%
|
Allianz SE | open-end |
22.920
22.970
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | Feb 03, 2026 19:00:00.912 |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long+0.54%
|
Allianz SE | open-end |
13.120
13.140
|
EUR | 382.10 |
267.25
30.06%
|
-
-
|
- | Feb 03, 2026 19:00:01.781 |
| AT0000A1JW98
Allianz SEISIN AT0000A1JW98
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
30.00
92.15%
|
-
-
|
- | - |
| AT0000A2DVC2
Allianz SEISIN AT0000A2DVC2
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 382.10 |
40.00
89.53%
|
-
-
|
- | - |

