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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PSF3
AT & S AGISIN AT0000A3PSF3
Call without Cap0.00%
|
AT & S AG | Warrant | Mar 25, 2026 |
0.270
0.290
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.315 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds-0.50%
|
AT & S AG | Reverse Convertible Bond | Sep 23, 2026 |
103.930
104.330
|
EUR |
-0.50%
|
29.35 | Dec 18, 2025 08:15:09.963 |
| AT0000A3GT78
AT & S AGISIN AT0000A3GT78
Bonus Certificate with Cap+0.06%
|
AT & S AG | Bonus Certificate | Mar 25, 2026 |
15.670
15.750
|
EUR |
+0.06%
|
29.35 | Dec 18, 2025 11:08:06.776 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap0.00%
|
AT & S AG | Bonus Certificate | Mar 24, 2027 |
27.560
27.700
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.315 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap0.00%
|
AT & S AG | Bonus Certificate | Sep 23, 2026 |
21.610
21.720
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.177 |
| AT0000A3JSE9
AT & S AGISIN AT0000A3JSE9
Call without Cap0.00%
|
AT & S AG | Warrant | Mar 25, 2026 |
1.730
1.750
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:18:34.613 |
| AT0000A3PSC0
AT & S AGISIN AT0000A3PSC0
Call without Cap0.00%
|
AT & S AG | Warrant | Mar 25, 2026 |
0.540
0.560
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.314 |
| AT0000A3PWL3
AT & S AGISIN AT0000A3PWL3
Turbo Certificate Long0.00%
|
AT & S AG | Turbo Certificate | open-end |
0.800
0.810
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.314 |
| AT0000A3P5C9
AT & S AGISIN AT0000A3P5C9
Turbo Certificate Long0.00%
|
AT & S AG | Turbo Certificate | open-end |
1.420
1.430
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.177 |
| AT0000A3P335
AT & S AGISIN AT0000A3P335
Call without Cap0.00%
|
AT & S AG | Warrant | Sep 23, 2026 |
0.790
0.810
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.314 |
| AT0000A3GTE3
AT & S AGISIN AT0000A3GTE3
Reverse Convertible Bond0.00%
|
AT & S AG | Reverse Convertible Bond | Mar 25, 2026 |
122.030
122.530
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 08:15:29.957 |
| AT0000A3Q390
AT & S AGISIN AT0000A3Q390
Bonus Certificate with Cap+0.07%
|
AT & S AG | Bonus Certificate | Mar 25, 2026 |
29.000
29.150
|
EUR |
+0.07%
|
29.35 | Dec 18, 2025 11:31:12.314 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate0.00%
|
AT & S AG | Discount Certificate | Sep 23, 2026 |
17.070
17.160
|
EUR |
0.00%
|
29.35 | Dec 18, 2025 11:31:12.177 |
| AT0000A3PXT4
ATX®ISIN AT0000A3PXT4
Put without Cap+1.18%
|
ATX® | Warrant | Mar 24, 2027 |
3.400
3.470
|
EUR |
+1.18%
|
5,177.59 | Dec 18, 2025 11:25:26.590 |
| AT0000A0SLW3
ATX®ISIN AT0000A0SLW3
Factor Certificate Long-
|
ATX® | Factor Certificate | open-end |
-
-
|
EUR |
-
|
5,177.59 | - |
| AT0000A3FFU0
ATX®ISIN AT0000A3FFU0
Barrier Reverse Convertible Bonds+0.01%
|
ATX® | Reverse Convertible Bond | Mar 25, 2026 |
105.820
106.070
|
EUR |
+0.01%
|
5,177.59 | Dec 18, 2025 08:16:52.594 |
| AT0000A3R9D7
ATX®ISIN AT0000A3R9D7
Barrier Reverse Convertible Bonds-
|
ATX® | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-
|
5,177.59 | - |
| AT0000A2EKB5
ATX®ISIN AT0000A2EKB5
Factor Certificate Long-1.98%
|
ATX® | Factor Certificate | open-end |
108.630
-
|
EUR |
-1.98%
|
5,177.59 | Dec 18, 2025 11:35:05.571 |
| AT0000A3MBE9
ATX®ISIN AT0000A3MBE9
Barrier Reverse Convertible Bonds-0.11%
|
ATX® | Reverse Convertible Bond | Sep 23, 2026 |
107.310
107.560
|
EUR |
-0.11%
|
5,177.59 | Dec 18, 2025 08:16:27.915 |
| AT0000A3EZY3
ATX®ISIN AT0000A3EZY3
Call without Cap-1.40%
|
ATX® | Warrant | Mar 25, 2026 |
14.770
14.840
|
EUR |
-1.40%
|
5,177.59 | Dec 18, 2025 11:35:05.572 |
| AT0000A3PXQ0
ATX®ISIN AT0000A3PXQ0
Call without Cap-3.08%
|
ATX® | Warrant | Mar 24, 2027 |
4.050
4.120
|
EUR |
-3.08%
|
5,177.59 | Dec 18, 2025 11:35:05.572 |
| AT0000A3FFP0
ATX®ISIN AT0000A3FFP0
Bonus Certificate with Cap0.00%
|
ATX® | Bonus Certificate | Mar 25, 2026 |
38.740
38.840
|
EUR |
0.00%
|
5,177.59 | Dec 18, 2025 08:15:02.753 |
| AT0000A3Q6E2
ATX®ISIN AT0000A3Q6E2
Barrier Reverse Convertible Bonds-0.19%
|
ATX® | Reverse Convertible Bond | Mar 24, 2027 |
100.870
101.120
|
EUR |
-0.19%
|
5,177.59 | Dec 18, 2025 08:15:05.229 |
| AT0000A3R976
ATX®ISIN AT0000A3R976
Reverse Convertible Bond-
|
ATX® | Reverse Convertible Bond | Mar 24, 2027 |
-
-
|
EUR |
-
|
5,177.59 | - |
| AT0000A2PCF9
ATX®ISIN AT0000A2PCF9
Factor Certificate Long-0.77%
|
ATX® | Factor Certificate | open-end |
28.930
29.070
|
EUR |
-0.77%
|
5,177.59 | Dec 18, 2025 11:35:05.572 |

