Overview
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3F4W2
CA Immobilien Anlagen AGISIN AT0000A3F4W2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
22.80 | Oct 29, 2025 10:10:40.217 |
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate-0.83%
|
CA Immobilien Anlagen AG | Discount Certificate | Sep 23, 2026 |
21.500
21.520
|
EUR |
-0.83%
|
22.80 | Dec 19, 2025 16:30:00.020 |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap-5.00%
|
CA Immobilien Anlagen AG | Warrant | Sep 23, 2026 |
0.180
0.200
|
EUR |
-5.00%
|
22.80 | Dec 19, 2025 16:30:00.399 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond+0.07%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.07%
|
22.80 | Dec 19, 2025 08:15:52.595 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short+2.30%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
10.360
10.520
|
EUR |
+2.30%
|
22.80 | Dec 19, 2025 16:29:59.748 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond+0.02%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
22.80 | Dec 19, 2025 08:16:34.605 |
| AT0000A3HYP7
CA Immobilien Anlagen AGISIN AT0000A3HYP7
Turbo Certificate Short+5.00%
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
0.410
0.430
|
EUR |
+5.00%
|
22.80 | Dec 19, 2025 16:30:00.273 |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long-7.32%
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
0.370
0.390
|
EUR |
-7.32%
|
22.80 | Dec 19, 2025 16:30:00.959 |
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
22.80 | Dec 09, 2025 09:35:24.152 |
| AT0000A3JZ77
CA Immobilien Anlagen AGISIN AT0000A3JZ77
Discount Certificate-0.41%
|
CA Immobilien Anlagen AG | Discount Certificate | Mar 25, 2026 |
21.730
21.750
|
EUR |
-0.41%
|
22.80 | Dec 19, 2025 16:29:59.748 |
| AT0000A38LC8
CA Immobilien Anlagen AGISIN AT0000A38LC8
Factor Certificate Long-3.08%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
2.810
2.850
|
EUR |
-3.08%
|
22.80 | Dec 19, 2025 16:30:00.020 |
| AT0000A3GTR5
CA Immobilien Anlagen AGISIN AT0000A3GTR5
Call without Cap-25.00%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
0.020
0.040
|
EUR |
-25.00%
|
22.80 | Dec 19, 2025 16:30:00.020 |
| AT0000A3FJ06
CA Immobilien Anlagen AGISIN AT0000A3FJ06
Reverse Convertible Bond0.00%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
22.80 | Dec 19, 2025 08:16:41.582 |
| AT0000A3FG58
CA Immobilien Anlagen AGISIN AT0000A3FG58
Bonus Certificate with Cap-0.28%
|
CA Immobilien Anlagen AG | Bonus Certificate | Mar 25, 2026 |
28.300
-
|
EUR |
-0.28%
|
22.80 | Dec 19, 2025 16:30:00.399 |
| AT0000A3M894
CA Immobilien Anlagen AGISIN AT0000A3M894
Bonus Certificate with Cap-0.42%
|
CA Immobilien Anlagen AG | Bonus Certificate | Sep 23, 2026 |
23.710
23.770
|
EUR |
-0.42%
|
22.80 | Dec 19, 2025 16:29:59.863 |
| AT0000A3P4R0
CA Immobilien Anlagen AGISIN AT0000A3P4R0
Discount Certificate-0.53%
|
CA Immobilien Anlagen AG | Discount Certificate | Sep 23, 2026 |
20.610
20.630
|
EUR |
-0.53%
|
22.80 | Dec 19, 2025 16:30:00.020 |
| AT0000A3FBF0
CA Immobilien Anlagen AGISIN AT0000A3FBF0
Discount Certificate-1.08%
|
CA Immobilien Anlagen AG | Discount Certificate | Mar 25, 2026 |
22.800
22.820
|
EUR |
-1.08%
|
22.80 | Dec 19, 2025 16:30:00.559 |
| AT0000A3F4X0
CA Immobilien Anlagen AGISIN AT0000A3F4X0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
22.80 | Aug 28, 2025 10:23:09.379 |
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate-1.09%
|
CA Immobilien Anlagen AG | Discount Certificate | Sep 23, 2026 |
21.820
21.840
|
EUR |
-1.09%
|
22.80 | Dec 19, 2025 16:30:00.399 |
| AT0000A3KEL2
CA Immobilien Anlagen AGISIN AT0000A3KEL2
Call without Cap-11.11%
|
CA Immobilien Anlagen AG | Warrant | Sep 23, 2026 |
0.070
0.090
|
EUR |
-11.11%
|
22.80 | Dec 19, 2025 16:29:59.863 |
| AT0000A3F799
CA Immobilien Anlagen AGISIN AT0000A3F799
Put without Cap+9.09%
|
CA Immobilien Anlagen AG | Warrant | Mar 25, 2026 |
0.230
0.250
|
EUR |
+9.09%
|
22.80 | Dec 19, 2025 16:29:59.748 |
| AT0000A3FKV8
CA Immobilien Anlagen AGISIN AT0000A3FKV8
Barrier Reverse Convertible Bonds+0.03%
|
CA Immobilien Anlagen AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.03%
|
22.80 | Dec 19, 2025 08:16:43.681 |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
22.80 | - |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long-2.17%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
5.840
5.900
|
EUR |
-2.17%
|
22.80 | Dec 19, 2025 16:30:00.399 |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short+4.50%
|
CA Immobilien Anlagen AG | Factor Certificate | open-end |
5.530
5.610
|
EUR |
+4.50%
|
22.80 | Dec 19, 2025 16:29:59.748 |

