| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A998
Mercedes-Benz Group AGISIN AT0000A3A998
Factor Certificate Short+14.93%
|
Mercedes-Benz Group AG | open-end |
0.380
0.390
|
EUR | 59.23 |
13.00
78.05%
|
-
-
|
- | Feb 05, 2026 11:40:35.197 |
| AT0000A0HYN8
Mercedes-Benz/Daimler-Truck-BasketISIN AT0000A0HYN8
Turbo Certificate Long-
|
Mercedes-Benz/Daimler-Truck-Basket | open-end |
-
-
|
EUR | - |
12.91
-
|
-
-
|
- | - |
| AT0000A0HYP3
Mercedes-Benz/Daimler-Truck-BasketISIN AT0000A0HYP3
Turbo Certificate Long-
|
Mercedes-Benz/Daimler-Truck-Basket | open-end |
-
-
|
EUR | - |
3.59
-
|
-
-
|
- | - |
| AT0000A2DVS8
Merck KGaAISIN AT0000A2DVS8
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
40.00
67.26%
|
-
-
|
- | - |
| AT0000A2DV37
Merck KGaAISIN AT0000A2DV37
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
30.00
75.45%
|
-
-
|
- | - |
| AT0000A2BA67
Merck KGaAISIN AT0000A2BA67
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
30.00
75.45%
|
-
-
|
- | - |
| AT0000A2DVT6
Merck KGaAISIN AT0000A2DVT6
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
30.00
75.45%
|
-
-
|
- | - |
| AT0000A2BAZ1
Merck KGaAISIN AT0000A2BAZ1
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
40.00
67.26%
|
-
-
|
- | - |
| AT0000A20XL2
Merck KGaAISIN AT0000A20XL2
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
68.23
44.16%
|
-
-
|
- | - |
| AT0000A2BB09
Merck KGaAISIN AT0000A2BB09
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
30.00
75.45%
|
-
-
|
- | - |
| AT0000A2DV29
Merck KGaAISIN AT0000A2DV29
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
40.00
67.26%
|
-
-
|
- | - |
| AT0000A1SGG4
Merck KGaAISIN AT0000A1SGG4
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
71.08
41.82%
|
-
-
|
- | - |
| AT0000A2BA59
Merck KGaAISIN AT0000A2BA59
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR | 122.18 |
40.00
67.26%
|
-
-
|
- | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap-0.78%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
146.340
147.840
|
EUR | 5,638.40 |
1,895.38
66.38%
|
112.00%
-
|
- | Feb 05, 2026 11:35:50.938 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap-0.79%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
160.280
161.780
|
EUR | 5,638.40 |
1,726.32
69.38%
|
118.00%
-
|
- | Feb 05, 2026 11:40:34.750 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.50%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
93.920
95.420
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:38:19.801 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate-1.13%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
113.210
114.710
|
EUR | - |
747.52
-
|
-
-
|
- | Feb 05, 2026 11:39:24.001 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.08%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
95.280
96.780
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:40:34.749 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated0.00%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
91.990
93.490
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:38:18.189 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated+0.13%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
94.150
95.650
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:40:34.750 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.01%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
96.530
98.030
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:38:14.726 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.01%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
99.990
101.490
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:39:06.010 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.06%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
110.170
111.670
|
EUR | - |
-
-
|
-
-
|
- | Feb 05, 2026 11:40:02.473 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.06%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
94.600
96.100
|
EUR | - |
-
-
|
-
122.00%
|
- | Feb 05, 2026 11:38:01.299 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.38%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
153.890
155.390
|
EUR | - |
61.83
-
|
105.00%
-
|
- | Feb 05, 2026 11:34:59.450 |

