By Currency
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap-10.23%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
1.540
1.620
|
EUR |
-10.23%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3KE53
ams-OSRAM AGISIN AT0000A3KE53
Call without Cap-9.09%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.100
-
|
EUR |
-9.09%
|
8.00 | Dec 16, 2025 16:30:02.877 |
| AT0000A3F4E0
ams-OSRAM AGISIN AT0000A3F4E0
Call without Cap-16.67%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
0.020
0.080
|
EUR |
-16.67%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3M811
ams-OSRAM AGISIN AT0000A3M811
Bonus Certificate with Cap-2.06%
|
ams-OSRAM AG | Bonus Certificate | Sep 23, 2026 |
7.110
7.160
|
EUR |
-2.06%
|
8.00 | Dec 16, 2025 16:30:03.117 |
| AT0000A3LFS2
ams-OSRAM AGISIN AT0000A3LFS2
Put without Cap0.00%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.110
-
|
EUR |
0.00%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond-0.74%
|
ams-OSRAM AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.74%
|
8.00 | Dec 16, 2025 08:16:49.486 |
| AT0000A3KH92
ams-OSRAM AGISIN AT0000A3KH92
Put without Cap0.00%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.160
-
|
EUR |
0.00%
|
8.00 | Dec 16, 2025 16:30:03.117 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate-1.45%
|
ams-OSRAM AG | Discount Certificate | Mar 25, 2026 |
0.680
-
|
EUR |
-1.45%
|
8.00 | Dec 16, 2025 16:30:03.117 |
| AT0000A3LF44
ams-OSRAM AGISIN AT0000A3LF44
Call without Cap-5.26%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.170
0.190
|
EUR |
-5.26%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate-1.43%
|
ams-OSRAM AG | Discount Certificate | Sep 23, 2026 |
6.220
-
|
EUR |
-1.43%
|
8.00 | Dec 16, 2025 16:30:03.117 |
| AT0000A3GTM6
ams-OSRAM AGISIN AT0000A3GTM6
Call without Cap-8.79%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
2.180
-
|
EUR |
-8.79%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap-10.00%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.080
0.100
|
EUR |
-10.00%
|
8.00 | Dec 16, 2025 16:30:02.877 |
| AT0000A3F4F7
ams-OSRAM AGISIN AT0000A3F4F7
Call without Cap+20.00%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
-
0.040
|
EUR |
+20.00%
|
8.00 | Dec 12, 2025 14:30:43.085 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond-0.83%
|
ams-OSRAM AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.83%
|
8.00 | Dec 16, 2025 08:16:49.486 |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap0.00%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.220
-
|
EUR |
0.00%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond-0.61%
|
ams-OSRAM AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.61%
|
8.00 | Dec 16, 2025 08:15:55.002 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate-2.63%
|
ams-OSRAM AG | Discount Certificate | Mar 25, 2026 |
0.740
-
|
EUR |
-2.63%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3JYQ1
ams-OSRAM AGISIN AT0000A3JYQ1
Discount Certificate-3.02%
|
ams-OSRAM AG | Discount Certificate | Mar 25, 2026 |
7.720
-
|
EUR |
-3.02%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3GTN4
ams-OSRAM AGISIN AT0000A3GTN4
Call without Cap-12.61%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
1.040
-
|
EUR |
-12.61%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3KE79
ams-OSRAM AGISIN AT0000A3KE79
Call without Cap-12.50%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.060
0.080
|
EUR |
-12.50%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A2F9G5
Andritz AGISIN AT0000A2F9G5
Factor Certificate Long+10.67%
|
Andritz AG | Factor Certificate | open-end |
12.030
-
|
EUR |
+10.67%
|
64.50 | Dec 16, 2025 16:30:00.745 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap+1.22%
|
Andritz AG | Bonus Certificate | Sep 23, 2026 |
68.020
68.190
|
EUR |
+1.22%
|
64.50 | Dec 16, 2025 16:30:01.063 |
| AT0000A3FHS0
Andritz AGISIN AT0000A3FHS0
Reverse Convertible Bond-0.10%
|
Andritz AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.10%
|
64.50 | Dec 16, 2025 08:16:49.486 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds-0.03%
|
Andritz AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-0.03%
|
64.50 | Dec 16, 2025 08:16:52.502 |
| AT0000A3KHB6
Andritz AGISIN AT0000A3KHB6
Put without Cap-15.15%
|
Andritz AG | Warrant | Sep 23, 2026 |
0.270
0.290
|
EUR |
-15.15%
|
64.50 | Dec 16, 2025 16:30:00.746 |

