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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M9F7
STRABAG SEISIN AT0000A3M9F7
Bonus Certificate with Cap+0.58%
|
STRABAG SE | Bonus Certificate | Mar 25, 2026 |
88.070
88.290
|
EUR |
+0.58%
|
78.85 | Dec 18, 2025 16:30:01.579 |
| AT0000A3HXE3
STRABAG SEISIN AT0000A3HXE3
Put without Cap-
|
STRABAG SE | Warrant | Mar 25, 2026 |
-
-
|
EUR |
-
|
78.85 | - |
| AT0000A3MAL6
Telekom Austria AGISIN AT0000A3MAL6
Reverse Convertible Bond+0.48%
|
Telekom Austria AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.48%
|
8.65 | Dec 18, 2025 08:16:27.915 |
| AT0000A3FM19
Telekom Austria AGISIN AT0000A3FM19
Barrier Reverse Convertible Bonds-
|
Telekom Austria AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3K1G4
Telekom Austria AGISIN AT0000A3K1G4
Discount Certificate-0.23%
|
Telekom Austria AG | Discount Certificate | Mar 25, 2026 |
8.610
8.630
|
EUR |
-0.23%
|
8.65 | Dec 18, 2025 16:29:59.110 |
| AT0000A3MAH4
Telekom Austria AGISIN AT0000A3MAH4
Reverse Convertible Bond+0.52%
|
Telekom Austria AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.52%
|
8.65 | Dec 18, 2025 08:16:27.915 |
| AT0000A3KGM5
Telekom Austria AGISIN AT0000A3KGM5
Call without Cap0.00%
|
Telekom Austria AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
8.65 | Dec 18, 2025 12:04:21.192 |
| AT0000A3A8L1
Telekom Austria AGISIN AT0000A3A8L1
Factor Certificate Long-0.97%
|
Telekom Austria AG | Factor Certificate | open-end |
8.060
8.220
|
EUR |
-0.97%
|
8.65 | Dec 18, 2025 16:29:59.110 |
| AT0000A3KGJ1
Telekom Austria AGISIN AT0000A3KGJ1
Call without Cap0.00%
|
Telekom Austria AG | Warrant | Sep 23, 2026 |
0.040
0.060
|
EUR |
0.00%
|
8.65 | Dec 18, 2025 16:29:59.283 |
| AT0000A3MAY9
Telekom Austria AGISIN AT0000A3MAY9
Call without Cap0.00%
|
Telekom Austria AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
8.65 | Nov 03, 2025 16:02:12.844 |
| AT0000A3FDA7
Telekom Austria AGISIN AT0000A3FDA7
Discount Certificate-
|
Telekom Austria AG | Discount Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3M9K7
Telekom Austria AGISIN AT0000A3M9K7
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Bonus Certificate | Mar 25, 2026 |
10.900
10.930
|
EUR |
0.00%
|
8.65 | Dec 18, 2025 16:29:59.283 |
| AT0000A3F6P1
Telekom Austria AGISIN AT0000A3F6P1
Call without Cap-
|
Telekom Austria AG | Warrant | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3F831
Telekom Austria AGISIN AT0000A3F831
Put without Cap0.00%
|
Telekom Austria AG | Warrant | Mar 25, 2026 |
0.020
0.040
|
EUR |
0.00%
|
8.65 | Dec 18, 2025 16:29:59.283 |
| AT0000A2GEF4
Telekom Austria AGISIN AT0000A2GEF4
Turbo Certificate Long-
|
Telekom Austria AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3FH65
Telekom Austria AGISIN AT0000A3FH65
Bonus Certificate with Cap-
|
Telekom Austria AG | Bonus Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3DAZ5
Telekom Austria AGISIN AT0000A3DAZ5
Factor Certificate Long-0.69%
|
Telekom Austria AG | Factor Certificate | open-end |
8.570
8.700
|
EUR |
-0.69%
|
8.65 | Dec 18, 2025 16:29:59.111 |
| AT0000A2GEC1
Telekom Austria AGISIN AT0000A2GEC1
Turbo Certificate Long-
|
Telekom Austria AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3F6L0
Telekom Austria AGISIN AT0000A3F6L0
Call without Cap-
|
Telekom Austria AG | Warrant | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3MAJ0
Telekom Austria AGISIN AT0000A3MAJ0
Reverse Convertible Bond+0.50%
|
Telekom Austria AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.50%
|
8.65 | Dec 18, 2025 08:16:27.915 |
| AT0000A3KGK9
Telekom Austria AGISIN AT0000A3KGK9
Call without Cap0.00%
|
Telekom Austria AG | Warrant | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
8.65 | Dec 18, 2025 16:29:59.283 |
| AT0000A3HX63
Telekom Austria AGISIN AT0000A3HX63
Call without Cap-
|
Telekom Austria AG | Warrant | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A3FDB5
Telekom Austria AGISIN AT0000A3FDB5
Discount Certificate-
|
Telekom Austria AG | Discount Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.65 | - |
| AT0000A39XP3
Telekom Austria AGISIN AT0000A39XP3
Turbo Certificate Long-0.91%
|
Telekom Austria AG | Turbo Certificate | open-end |
2.160
2.190
|
EUR |
-0.91%
|
8.65 | Dec 18, 2025 16:29:59.110 |
| AT0000A3M9L5
Telekom Austria AGISIN AT0000A3M9L5
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Bonus Certificate | Sep 23, 2026 |
10.130
10.160
|
EUR |
0.00%
|
8.65 | Dec 18, 2025 16:29:59.283 |

