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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
29.40 | - |
| AT0000A3P319
AT & S AGISIN AT0000A3P319
Call without Cap-6.42%
|
AT & S AG | Warrant | Sep 23, 2026 |
1.010
1.030
|
EUR |
-6.42%
|
29.40 | Dec 17, 2025 16:30:03.038 |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long-5.61%
|
AT & S AG | Factor Certificate | open-end |
3.180
3.210
|
EUR |
-5.61%
|
29.40 | Dec 17, 2025 16:30:02.906 |
| AT0000A3LG50
AT & S AGISIN AT0000A3LG50
Discount Certificate-0.15%
|
AT & S AG | Discount Certificate | Sep 23, 2026 |
13.520
13.590
|
EUR |
-0.15%
|
29.40 | Dec 17, 2025 16:30:03.038 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
29.40 | - |
| AT0000A3KED9
AT & S AGISIN AT0000A3KED9
Call without Cap-5.23%
|
AT & S AG | Warrant | Sep 23, 2026 |
1.440
1.460
|
EUR |
-5.23%
|
29.40 | Dec 17, 2025 16:30:03.158 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond+0.06%
|
AT & S AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
29.40 | Dec 17, 2025 08:16:36.853 |
| AT0000A3GVY7
AT & S AGISIN AT0000A3GVY7
Factor Certificate Long-8.81%
|
AT & S AG | Factor Certificate | open-end |
21.220
21.540
|
EUR |
-8.81%
|
29.40 | Dec 17, 2025 16:30:03.158 |
| AT0000A3HWE5
AT & S AGISIN AT0000A3HWE5
Call without Cap-5.84%
|
AT & S AG | Warrant | Mar 25, 2026 |
1.440
1.460
|
EUR |
-5.84%
|
29.40 | Dec 17, 2025 16:30:02.709 |
| 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 |

