| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated-0.14%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
98.790
100.290
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated-0.15%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
98.200
99.700
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated-0.16%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
98.410
99.910
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.001 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.14%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
98.790
100.290
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated-0.16%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
98.580
100.080
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated-0.04%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
100.610
102.110
|
EUR | - |
-
-
|
-
133.00%
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long+0.67%
|
Nasdaq 100® | open-end |
219.920
221.240
|
EUR | 25,692.05 |
-
-
|
-
-
|
- | Dec 05, 2025 18:59:59.238 |
| AT0000A3NMY2
Natural Gas FutureISIN AT0000A3NMY2
Factor Certificate Long-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A3NPC1
Natural Gas FutureISIN AT0000A3NPC1
Factor Certificate Short-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A3NMV8
Natural Gas FutureISIN AT0000A3NMV8
Factor Certificate Long-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2CBV6
Natural Gas FutureISIN AT0000A2CBV6
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A3NP99
Natural Gas FutureISIN AT0000A3NP99
Factor Certificate Short-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
11.00
-
|
-
-
|
- | - |
| AT0000A2CBP8
Natural Gas FutureISIN AT0000A2CBP8
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3NP65
Natural Gas FutureISIN AT0000A3NP65
Factor Certificate Short-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
8.00
-
|
-
-
|
- | - |
| AT0000A0HR49
Natural Gas FutureISIN AT0000A0HR49
Participation Certificate Long +6.58%
|
Natural Gas Future | Aug 31, 2026 |
0.081
-
|
EUR | - |
0.00
-
|
-
-
|
- | Dec 05, 2025 19:00:00.815 |
| AT0000A2EL38
Natural Gas FutureISIN AT0000A2EL38
Factor Certificate Long-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2CYY2
Natural Gas FutureISIN AT0000A2CYY2
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NMZ9
Natural Gas FutureISIN AT0000A3NMZ9
Factor Certificate Long-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A3NMW6
Natural Gas FutureISIN AT0000A3NMW6
Factor Certificate Long-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2CBW4
Natural Gas FutureISIN AT0000A2CBW4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A3NPA5
Natural Gas FutureISIN AT0000A3NPA5
Factor Certificate Short-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A3NMT2
Natural Gas FutureISIN AT0000A3NMT2
Factor Certificate Long-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2CBT0
Natural Gas FutureISIN AT0000A2CBT0
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A3NP73
Natural Gas FutureISIN AT0000A3NP73
Factor Certificate Short-
|
Natural Gas Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A21797
Natural Gas FutureISIN AT0000A21797
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |

