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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A188G2
AT & S AGISIN AT0000A188G2
Turbo Certificate Long-3.57%
|
AT & S AG | Turbo Certificate | open-end |
2.430
-
|
EUR |
-3.57%
|
29.40 | Dec 17, 2025 16:30:02.709 |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond+0.02%
|
AT & S AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
29.40 | Dec 17, 2025 08:15:55.649 |
| AT0000A3JYX7
AT & S AGISIN AT0000A3JYX7
Discount Certificate0.00%
|
AT & S AG | Discount Certificate | Mar 25, 2026 |
11.890
11.950
|
EUR |
0.00%
|
29.40 | Dec 17, 2025 16:30:02.710 |
| AT0000A2X0B3
AT & S AGISIN AT0000A2X0B3
Factor Certificate Long-5.96%
|
AT & S AG | Factor Certificate | open-end |
1.100
1.110
|
EUR |
-5.96%
|
29.40 | Dec 17, 2025 16:30:02.574 |
| AT0000A3PSK3
AT & S AGISIN AT0000A3PSK3
Call without Cap-6.98%
|
AT & S AG | Warrant | Mar 24, 2027 |
0.790
0.810
|
EUR |
-6.98%
|
29.40 | Dec 17, 2025 16:30:02.806 |
| AT0000A3GVP5
AT & S AGISIN AT0000A3GVP5
Barrier Reverse Convertible Bonds-
|
AT & S AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
29.40 | - |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long-4.72%
|
AT & S AG | Turbo Certificate | open-end |
1.810
1.820
|
EUR |
-4.72%
|
29.40 | Dec 17, 2025 16:30:02.709 |
| AT0000A1Z5R7
AT & S AGISIN AT0000A1Z5R7
Factor Certificate Long-9.52%
|
AT & S AG | Factor Certificate | open-end |
0.038
-
|
EUR |
-9.52%
|
29.40 | Dec 17, 2025 16:30:03.266 |
| AT0000A3FG17
AT & S AGISIN AT0000A3FG17
Bonus Certificate with Cap-
|
AT & S AG | Bonus Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
29.40 | - |
| AT0000A3EQE4
AT & S AGISIN AT0000A3EQE4
Factor Certificate Long-5.87%
|
AT & S AG | Factor Certificate | open-end |
15.410
15.560
|
EUR |
-5.87%
|
29.40 | Dec 17, 2025 16:30:03.158 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds+0.09%
|
AT & S AG | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
+0.09%
|
29.40 | Dec 17, 2025 08:16:46.848 |
| AT0000A3GT86
AT & S AGISIN AT0000A3GT86
Bonus Certificate with Cap-
|
AT & S AG | Bonus Certificate | Mar 25, 2026 |
-
-
|
EUR |
-
|
29.40 | - |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap-2.05%
|
AT & S AG | Bonus Certificate | Mar 24, 2027 |
27.580
27.720
|
EUR |
-2.05%
|
29.40 | Dec 17, 2025 16:30:02.574 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long-8.61%
|
AT & S AG | Factor Certificate | open-end |
2.760
-
|
EUR |
-8.61%
|
29.40 | Dec 17, 2025 16:30:02.805 |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap-0.54%
|
AT & S AG | Bonus Certificate | Sep 23, 2026 |
21.900
22.010
|
EUR |
-0.54%
|
29.40 | Dec 17, 2025 16:30:03.038 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long0.00%
|
AT & S AG | Factor Certificate | open-end |
0.030
-
|
EUR |
0.00%
|
29.40 | Dec 17, 2025 16:30:02.805 |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate-0.83%
|
AT & S AG | Discount Certificate | Sep 23, 2026 |
21.470
21.580
|
EUR |
-0.83%
|
29.40 | Dec 17, 2025 16:30:03.158 |
| AT0000A3PSG1
AT & S AGISIN AT0000A3PSG1
Call without Cap-9.02%
|
AT & S AG | Warrant | Sep 23, 2026 |
0.550
0.560
|
EUR |
-9.02%
|
29.40 | Dec 17, 2025 16:30:02.806 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-6.69%
|
AT & S AG | Turbo Certificate | open-end |
1.250
1.260
|
EUR |
-6.69%
|
29.40 | Dec 17, 2025 16:30:03.038 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap-7.79%
|
AT & S AG | Warrant | Sep 23, 2026 |
0.700
0.720
|
EUR |
-7.79%
|
29.40 | Dec 17, 2025 16:30:03.038 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-1.68%
|
AT & S AG | Bonus Certificate | Sep 23, 2026 |
29.140
29.290
|
EUR |
-1.68%
|
29.40 | Dec 17, 2025 16:30:02.575 |
| AT0000A3FKR6
AT & S AGISIN AT0000A3FKR6
Barrier Reverse Convertible Bonds-
|
AT & S AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
29.40 | - |
| AT0000A3FB87
AT & S AGISIN AT0000A3FB87
Discount Certificate-0.06%
|
AT & S AG | Discount Certificate | Mar 25, 2026 |
17.790
17.880
|
EUR |
-0.06%
|
29.40 | Dec 17, 2025 16:30:03.158 |
| AT0000A3PSD8
AT & S AGISIN AT0000A3PSD8
Call without Cap-10.00%
|
AT & S AG | Warrant | Mar 25, 2026 |
0.440
0.460
|
EUR |
-10.00%
|
29.40 | Dec 17, 2025 16:30:02.710 |
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap-7.48%
|
AT & S AG | Warrant | Mar 25, 2026 |
0.980
1.000
|
EUR |
-7.48%
|
29.40 | Dec 17, 2025 16:30:02.907 |

