| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35RP3
MDAX® INDEXISIN AT0000A35RP3
Factor Certificate Short-1.73%
|
MDAX® INDEX | open-end |
2.170
2.370
|
EUR | 29,696.45 |
15.00
99.95%
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A35RL2
MDAX® INDEXISIN AT0000A35RL2
Factor Certificate Short-0.58%
|
MDAX® INDEX | open-end |
6.860
6.940
|
EUR | 29,696.45 |
40.00
99.87%
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A35RA5
MDAX® INDEXISIN AT0000A35RA5
Factor Certificate Long+1.52%
|
MDAX® INDEX | open-end |
3.820
4.170
|
EUR | 29,696.45 |
15.00
99.95%
|
-
-
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A35R76
MDAX® INDEXISIN AT0000A35R76
Factor Certificate Long+0.64%
|
MDAX® INDEX | open-end |
9.370
9.480
|
EUR | 29,696.45 |
40.00
99.87%
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A35RM0
MDAX® INDEXISIN AT0000A35RM0
Factor Certificate Short-1.16%
|
MDAX® INDEX | open-end |
5.000
5.250
|
EUR | 29,696.45 |
30.00
99.90%
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A35R84
MDAX® INDEXISIN AT0000A35R84
Factor Certificate Long+0.99%
|
MDAX® INDEX | open-end |
7.430
7.800
|
EUR | 29,696.45 |
30.00
99.90%
|
-
-
|
- | Dec 05, 2025 19:00:00.884 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-0.05%
|
Megatrends Bond 90 % | Apr 23, 2027 |
119.710
121.210
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.03%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
115.450
116.950
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.815 |
| AT0000A2QDP4
Megatrends Bonus&WachstumISIN AT0000A2QDP4
Bonus Certificate without Cap-0.08%
|
Megatrends Bonus&Wachstum | Apr 14, 2026 |
107.980
109.480
|
EUR | - |
93.57
-
|
110.00%
-
|
1.35% | Dec 05, 2025 19:00:00.321 |
| AT0000A2TLJ4
Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4
Bonus Certificate without Cap-0.18%
|
Megatrends Bonus&Wachstum 2 | Nov 12, 2026 |
103.510
105.010
|
EUR | - |
74.20
-
|
105.00%
-
|
- | Dec 05, 2025 19:00:00.433 |
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-0.08%
|
Megatrends Winner 90 % | Apr 23, 2026 |
124.170
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.321 |
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated-0.25%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
110.830
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.433 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.12%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
112.070
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.814 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate+0.67%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
118.610
120.110
|
EUR | 61.62 |
38.51
37.51%
|
-
-
|
- | Dec 05, 2025 19:00:00.432 |
| AT0000A38ME2
Mercedes-Benz Express 8ISIN AT0000A38ME2
New Level Express Certificate+0.34%
|
Mercedes-Benz Express 8 | Jan 17, 2029 |
119.510
121.010
|
EUR | 61.62 |
36.85
40.20%
|
-
-
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A3A857
Mercedes-Benz Group AGISIN AT0000A3A857
Factor Certificate Long+10.92%
|
Mercedes-Benz Group AG | open-end |
1.620
1.630
|
EUR | 61.62 |
13.00
78.90%
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |
| AT0000A3A998
Mercedes-Benz Group AGISIN AT0000A3A998
Factor Certificate Short-12.05%
|
Mercedes-Benz Group AG | open-end |
0.360
0.370
|
EUR | 61.62 |
13.00
78.90%
|
-
-
|
- | Dec 05, 2025 18:59:59.853 |
| AT0000A30TK1
Mercedes-Benz Group AGISIN AT0000A30TK1
Turbo Certificate Long+4.72%
|
Mercedes-Benz Group AG | open-end |
2.540
2.560
|
EUR | 61.62 |
38.95
36.79%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A3ERP8
Mercedes-Benz Group AGISIN AT0000A3ERP8
Turbo Certificate Short-13.41%
|
Mercedes-Benz Group AG | open-end |
0.700
0.720
|
EUR | 61.62 |
63.45
2.96%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A30TG9
Mercedes-Benz Group AGISIN AT0000A30TG9
Turbo Certificate Long+3.53%
|
Mercedes-Benz Group AG | open-end |
3.210
3.240
|
EUR | 61.62 |
31.59
48.74%
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A3B2W0
Mercedes-Benz Group AGISIN AT0000A3B2W0
Turbo Certificate Short-3.83%
|
Mercedes-Benz Group AG | open-end |
2.870
2.900
|
EUR | 61.62 |
84.01
36.32%
|
-
-
|
- | Dec 05, 2025 19:00:00.104 |
| AT0000A31HH0
Mercedes-Benz Group AGISIN AT0000A31HH0
Factor Certificate Short-7.21%
|
Mercedes-Benz Group AG | open-end |
0.510
0.520
|
EUR | 61.62 |
20.00
67.55%
|
-
-
|
- | Dec 05, 2025 18:59:59.967 |
| AT0000A31GX9
Mercedes-Benz Group AGISIN AT0000A31GX9
Factor Certificate Long+3.71%
|
Mercedes-Benz Group AG | open-end |
10.880
10.900
|
EUR | 61.62 |
40.00
35.09%
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A30UP8
Mercedes-Benz Group AGISIN AT0000A30UP8
Factor Certificate Long+5.46%
|
Mercedes-Benz Group AG | open-end |
9.460
9.480
|
EUR | 61.62 |
30.00
51.32%
|
-
-
|
- | Dec 05, 2025 18:59:59.854 |
| AT0000A38B06
Mercedes-Benz Group AGISIN AT0000A38B06
Turbo Certificate Short-7.12%
|
Mercedes-Benz Group AG | open-end |
1.420
1.450
|
EUR | 61.62 |
70.46
14.33%
|
-
-
|
- | Dec 05, 2025 19:00:00.105 |

