| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A1JW98
Allianz SEISIN AT0000A1JW98
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A31LW1
Allianz SEISIN AT0000A31LW1
Turbo Certificate Long-0.76%
|
Allianz SE | open-end |
24.200
24.210
|
EUR |
-0.76%
|
- | - | May 29, 2026 14:57:49.738 |
| AT0000A2DUP6
Allianz SEISIN AT0000A2DUP6
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-1.10%
|
Allianz SE | open-end |
16.680
16.690
|
EUR |
-1.10%
|
- | - | May 29, 2026 14:57:49.738 |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-1.35%
|
Allianz SE | open-end |
14.200
14.210
|
EUR |
-1.35%
|
- | - | May 29, 2026 14:57:49.738 |
| AT0000A3B1N1
Allianz SEISIN AT0000A3B1N1
Turbo Certificate Long-1.05%
|
Allianz SE | open-end |
17.510
17.520
|
EUR |
-1.05%
|
- | - | May 29, 2026 14:57:49.738 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short+1.53%
|
Allianz SE | open-end |
0.660
0.670
|
EUR |
+1.53%
|
- | - | May 29, 2026 14:57:49.738 |
| AT0000A2ZWY7
AMS AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
AMS AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZWZ4
AMS AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
AMS AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
8.890
8.950
|
EUR |
0.00%
|
- | - | May 29, 2026 13:30:28.766 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.02%
|
ams-OSRAM AG | Sep 23, 2026 |
126.890
127.390
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.550 |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap-2.61%
|
ams-OSRAM AG | Sep 23, 2026 |
1.110
1.130
|
EUR |
-2.61%
|
- | - | May 29, 2026 14:55:32.294 |
| AT0000A3LFS2
ams-OSRAM AGISIN AT0000A3LFS2
Put without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M811
ams-OSRAM AGISIN AT0000A3M811
Bonus Certificate with Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
9.880
9.950
|
EUR |
0.00%
|
- | - | May 29, 2026 13:30:28.766 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.01%
|
ams-OSRAM AG | Sep 23, 2026 |
131.930
132.430
|
EUR |
+0.01%
|
- | - | May 29, 2026 07:39:06.550 |
| AT0000A3LF44
ams-OSRAM AGISIN AT0000A3LF44
Call without Cap-2.08%
|
ams-OSRAM AG | Sep 23, 2026 |
1.400
1.420
|
EUR |
-2.08%
|
- | - | May 29, 2026 14:55:32.294 |
| AT0000A3KE79
ams-OSRAM AGISIN AT0000A3KE79
Call without Cap-2.86%
|
ams-OSRAM AG | Sep 23, 2026 |
1.010
1.030
|
EUR |
-2.86%
|
- | - | May 29, 2026 14:56:31.486 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
6.870
7.010
|
EUR |
0.00%
|
- | - | May 29, 2026 13:30:28.766 |
| AT0000A3KE46
ams-OSRAM AGISIN AT0000A3KE46
Call without Cap-2.24%
|
ams-OSRAM AG | Sep 23, 2026 |
1.300
1.320
|
EUR |
-2.24%
|
- | - | May 29, 2026 14:55:32.294 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KE53
ams-OSRAM AGISIN AT0000A3KE53
Call without Cap-
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |

