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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A8Q0
Flughafen Wien AGISIN AT0000A3A8Q0
Factor Certificate Long+3.11%
|
Flughafen Wien AG | Factor Certificate | open-end |
10.360
10.520
|
EUR |
+3.11%
|
55.10 | Dec 19, 2025 16:30:00.272 |
| AT0000A2PY97
Flughafen Wien AGISIN AT0000A2PY97
Factor Certificate Short-2.21%
|
Flughafen Wien AG | Factor Certificate | open-end |
0.880
0.890
|
EUR |
-2.21%
|
55.10 | Dec 19, 2025 16:30:00.959 |
| AT0000A2ZWH2
Flughafen Wien AGISIN AT0000A2ZWH2
Turbo Certificate Long+2.26%
|
Flughafen Wien AG | Turbo Certificate | open-end |
2.700
2.720
|
EUR |
+2.26%
|
55.10 | Dec 19, 2025 16:30:00.109 |
| AT0000A3KGX2
Flughafen Wien AGISIN AT0000A3KGX2
Call without Cap+10.53%
|
Flughafen Wien AG | Warrant | Sep 23, 2026 |
0.200
0.220
|
EUR |
+10.53%
|
55.10 | Dec 19, 2025 16:30:00.110 |
| AT0000A3F6S5
Flughafen Wien AGISIN AT0000A3F6S5
Call without Cap+10.00%
|
Flughafen Wien AG | Warrant | Mar 25, 2026 |
0.040
0.070
|
EUR |
+10.00%
|
55.10 | Dec 19, 2025 16:30:00.559 |
| AT0000A3FHC4
Flughafen Wien AGISIN AT0000A3FHC4
Bonus Certificate with Cap+0.02%
|
Flughafen Wien AG | Bonus Certificate | Mar 25, 2026 |
54.580
54.850
|
EUR |
+0.02%
|
55.10 | Dec 19, 2025 16:30:00.110 |
| AT0000A2PY06
Flughafen Wien AGISIN AT0000A2PY06
Factor Certificate Long+2.09%
|
Flughafen Wien AG | Factor Certificate | open-end |
25.300
25.550
|
EUR |
+2.09%
|
55.10 | Dec 19, 2025 16:30:00.110 |
| AT0000A3FDL4
Flughafen Wien AGISIN AT0000A3FDL4
Discount Certificate+0.55%
|
Flughafen Wien AG | Discount Certificate | Mar 25, 2026 |
52.650
52.910
|
EUR |
+0.55%
|
55.10 | Dec 19, 2025 16:30:00.399 |
| AT0000A3LHK5
Flughafen Wien AGISIN AT0000A3LHK5
Discount Certificate+0.80%
|
Flughafen Wien AG | Discount Certificate | Sep 23, 2026 |
51.740
52.000
|
EUR |
+0.80%
|
55.10 | Dec 19, 2025 16:30:00.960 |
| AT0000A3M9S0
Flughafen Wien AGISIN AT0000A3M9S0
Bonus Certificate with Cap+0.45%
|
Flughafen Wien AG | Bonus Certificate | Sep 23, 2026 |
54.950
55.230
|
EUR |
+0.45%
|
55.10 | Dec 19, 2025 16:30:00.959 |
| AT0000A3FKB0
Flughafen Wien AGISIN AT0000A3FKB0
Reverse Convertible Bond-0.15%
|
Flughafen Wien AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.15%
|
55.10 | Dec 19, 2025 08:16:43.724 |
| AT0000A39XY5
Flughafen Wien AGISIN AT0000A39XY5
Turbo Certificate Long+3.59%
|
Flughafen Wien AG | Turbo Certificate | open-end |
1.720
1.740
|
EUR |
+3.59%
|
55.10 | Dec 19, 2025 16:30:00.272 |
| AT0000A2GEH0
Flughafen Wien AGISIN AT0000A2GEH0
Turbo Certificate Long-
|
Flughafen Wien AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
55.10 | - |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate+0.03%
|
Frequentis AG | Discount Certificate | Sep 23, 2026 |
37.300
37.390
|
EUR |
+0.03%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3F7K0
Frequentis AGISIN AT0000A3F7K0
Put without Cap0.00%
|
Frequentis AG | Warrant | Mar 25, 2026 |
-
0.030
|
EUR |
0.00%
|
70.40 | May 22, 2025 15:30:00.578 |
| AT0000A2PKD7
Frequentis AGISIN AT0000A2PKD7
Factor Certificate Long+13.78%
|
Frequentis AG | Factor Certificate | open-end |
57.770
59.530
|
EUR |
+13.78%
|
70.40 | Dec 19, 2025 16:29:59.748 |
| AT0000A3LJ08
Frequentis AGISIN AT0000A3LJ08
Turbo Certificate Long+8.61%
|
Frequentis AG | Turbo Certificate | open-end |
4.010
4.060
|
EUR |
+8.61%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3KF94
Frequentis AGISIN AT0000A3KF94
Call without Cap+11.21%
|
Frequentis AG | Warrant | Sep 23, 2026 |
3.050
3.100
|
EUR |
+11.21%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3FBY1
Frequentis AGISIN AT0000A3FBY1
Discount Certificate0.00%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
24.830
24.890
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 16:29:59.486 |
| AT0000A3F5H0
Frequentis AGISIN AT0000A3F5H0
Call without Cap+8.61%
|
Frequentis AG | Warrant | Mar 25, 2026 |
4.010
4.060
|
EUR |
+8.61%
|
70.40 | Dec 19, 2025 16:29:59.487 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long+13.81%
|
Frequentis AG | Factor Certificate | open-end |
24.320
25.060
|
EUR |
+13.81%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3FJB2
Frequentis AGISIN AT0000A3FJB2
Reverse Convertible Bond0.00%
|
Frequentis AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 08:16:41.500 |
| AT0000A3M8P8
Frequentis AGISIN AT0000A3M8P8
Bonus Certificate with Cap+0.06%
|
Frequentis AG | Bonus Certificate | Sep 23, 2026 |
48.760
48.880
|
EUR |
+0.06%
|
70.40 | Dec 19, 2025 16:30:00.020 |
| AT0000A3LGP6
Frequentis AGISIN AT0000A3LGP6
Discount Certificate+0.12%
|
Frequentis AG | Discount Certificate | Sep 23, 2026 |
42.160
42.270
|
EUR |
+0.12%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3JWH4
Frequentis AGISIN AT0000A3JWH4
Turbo Certificate Long+7.87%
|
Frequentis AG | Turbo Certificate | open-end |
4.360
4.410
|
EUR |
+7.87%
|
70.40 | Dec 19, 2025 16:29:59.748 |

