| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FJL1
Mayr Melnhof Karton AGISIN AT0000A3FJL1
Reverse Convertible Bond+0.20%
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
111.330
111.830
|
EUR | 98.80 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:52.187 |
| AT0000A3DAU6
Mayr Melnhof Karton AGISIN AT0000A3DAU6
Factor Certificate Long-2.06%
|
Mayr Melnhof Karton AG | open-end |
1.880
1.920
|
EUR | 98.80 |
20.00
79.76%
|
-
-
|
- | Feb 05, 2026 09:49:33.054 |
| AT0000A3FGN3
Mayr Melnhof Karton AGISIN AT0000A3FGN3
Bonus Certificate with Cap-
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
-
-
|
EUR | 98.80 |
-
-
|
-
-
|
- | - |
| AT0000A2PXL3
Mayr Melnhof Karton AGISIN AT0000A2PXL3
Factor Certificate Long-1.90%
|
Mayr Melnhof Karton AG | open-end |
0.510
0.520
|
EUR | 98.80 |
30.00
69.64%
|
-
-
|
- | Feb 05, 2026 09:49:33.053 |
| AT0000A26655
Mayr Melnhof Karton AGISIN AT0000A26655
Turbo Certificate Long-
|
Mayr Melnhof Karton AG | open-end |
-
-
|
EUR | 98.80 |
64.67
34.54%
|
-
-
|
- | - |
| AT0000A3FLF9
Mayr Melnhof Karton AGISIN AT0000A3FLF9
Barrier Reverse Convertible Bonds-
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
-
-
|
EUR | 98.80 |
70.00
-
|
-
-
|
- | - |
| AT0000A3KHQ4
Mayr Melnhof Karton AGISIN AT0000A3KHQ4
Put without Cap0.00%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.130
0.150
|
EUR | 98.80 |
-
-
|
-
-
|
- | Feb 05, 2026 09:49:33.054 |
| AT0000A3M8V6
Mayr Melnhof Karton AGISIN AT0000A3M8V6
Bonus Certificate with Cap-0.01%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
79.040
79.440
|
EUR | 98.80 |
60.70
38.56%
|
80.60
80.60
|
2.33% | Feb 05, 2026 09:03:49.901 |
| AT0000A3F7S3
Mayr Melnhof Karton AGISIN AT0000A3F7S3
Put without Cap+14.29%
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 98.80 |
-
-
|
-
-
|
- | Feb 05, 2026 09:49:33.054 |
| AT0000A3F5W9
Mayr Melnhof Karton AGISIN AT0000A3F5W9
Call without Cap-4.85%
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
0.970
0.990
|
EUR | 98.80 |
-
-
|
-
-
|
- | Feb 05, 2026 09:49:33.054 |
| AT0000A3FCB7
Mayr Melnhof Karton AGISIN AT0000A3FCB7
Discount Certificate-0.02%
|
Mayr Melnhof Karton AG | Mar 25, 2026 |
89.190
89.640
|
EUR | 98.80 |
-
-
|
-
90.00
|
- | Feb 05, 2026 09:49:33.054 |
| AT0000A35RN8
MDAX® INDEXISIN AT0000A35RN8
Factor Certificate Short+0.19%
|
MDAX® INDEX | open-end |
2.670
2.710
|
EUR | 31,470.53 |
20.00
99.94%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A35R92
MDAX® INDEXISIN AT0000A35R92
Factor Certificate Long0.00%
|
MDAX® INDEX | open-end |
6.910
7.020
|
EUR | 31,470.53 |
20.00
99.94%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A35RP3
MDAX® INDEXISIN AT0000A35RP3
Factor Certificate Short0.00%
|
MDAX® INDEX | open-end |
1.580
1.620
|
EUR | 31,470.53 |
15.00
99.95%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A35RL2
MDAX® INDEXISIN AT0000A35RL2
Factor Certificate Short-0.08%
|
MDAX® INDEX | open-end |
6.020
6.040
|
EUR | 31,470.53 |
40.00
99.87%
|
-
-
|
- | Feb 05, 2026 10:26:14.126 |
| AT0000A35RA5
MDAX® INDEXISIN AT0000A35RA5
Factor Certificate Long0.00%
|
MDAX® INDEX | open-end |
5.010
5.120
|
EUR | 31,470.53 |
15.00
99.95%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A35R76
MDAX® INDEXISIN AT0000A35R76
Factor Certificate Long0.00%
|
MDAX® INDEX | open-end |
10.490
10.520
|
EUR | 31,470.53 |
40.00
99.87%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A35RM0
MDAX® INDEXISIN AT0000A35RM0
Factor Certificate Short+0.12%
|
MDAX® INDEX | open-end |
4.160
4.210
|
EUR | 31,470.53 |
30.00
99.90%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A35R84
MDAX® INDEXISIN AT0000A35R84
Factor Certificate Long-0.11%
|
MDAX® INDEX | open-end |
8.820
8.930
|
EUR | 31,470.53 |
30.00
99.90%
|
-
-
|
- | Feb 05, 2026 10:30:21.238 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated+0.03%
|
Megatrends Bond 90 % | Apr 23, 2027 |
121.480
122.980
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 10:30:30.521 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated+0.02%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
117.800
119.300
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 10:30:30.771 |
| AT0000A2QDP4
Megatrends Bonus&WachstumISIN AT0000A2QDP4
Bonus Certificate without Cap-0.01%
|
Megatrends Bonus&Wachstum | Apr 14, 2026 |
109.860
111.360
|
EUR | - |
93.57
-
|
110.00%
-
|
- | Feb 05, 2026 10:30:22.199 |
| AT0000A2TLJ4
Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4
Bonus Certificate without Cap-0.09%
|
Megatrends Bonus&Wachstum 2 | Nov 12, 2026 |
105.700
107.200
|
EUR | - |
74.20
-
|
105.00%
-
|
- | Feb 05, 2026 10:30:30.255 |
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-0.04%
|
Megatrends Winner 90 % | Apr 23, 2026 |
129.830
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 10:26:03.824 |
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated0.00%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
116.040
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 10:30:22.199 |

