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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3KFA2
Frequentis AGISIN AT0000A3KFA2
Call without Cap+13.02%
|
Frequentis AG | Warrant | Sep 23, 2026 |
2.580
2.630
|
EUR |
+13.02%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3JZX4
Frequentis AGISIN AT0000A3JZX4
Discount Certificate0.00%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
29.800
29.870
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3FBZ8
Frequentis AGISIN AT0000A3FBZ8
Discount Certificate0.00%
|
Frequentis AG | Discount Certificate | Mar 25, 2026 |
26.820
26.890
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3F5J6
Frequentis AGISIN AT0000A3F5J6
Call without Cap+9.24%
|
Frequentis AG | Warrant | Mar 25, 2026 |
3.760
3.810
|
EUR |
+9.24%
|
70.40 | Dec 19, 2025 16:29:59.749 |
| AT0000A2PHS1
Frequentis AGISIN AT0000A2PHS1
Turbo Certificate Long+6.40%
|
Frequentis AG | Turbo Certificate | open-end |
5.320
-
|
EUR |
+6.40%
|
70.40 | Dec 19, 2025 16:30:00.020 |
| AT0000A3JT75
Frequentis AGISIN AT0000A3JT75
Call without Cap+9.95%
|
Frequentis AG | Warrant | Mar 25, 2026 |
3.510
3.560
|
EUR |
+9.95%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3DAS0
Frequentis AGISIN AT0000A3DAS0
Factor Certificate Long+18.00%
|
Frequentis AG | Factor Certificate | open-end |
50.080
-
|
EUR |
+18.00%
|
70.40 | Dec 19, 2025 16:29:59.749 |
| AT0000A3R7Z4
Frequentis AGISIN AT0000A3R7Z4
Turbo Certificate Long+29.95%
|
Frequentis AG | Turbo Certificate | open-end |
1.330
1.360
|
EUR |
+29.95%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3HY39
Frequentis AGISIN AT0000A3HY39
Turbo Certificate Long+7.23%
|
Frequentis AG | Turbo Certificate | open-end |
4.720
4.770
|
EUR |
+7.23%
|
70.40 | Dec 19, 2025 16:29:59.630 |
| AT0000A3LK54
Frequentis AGISIN AT0000A3LK54
Reverse Convertible Bond0.00%
|
Frequentis AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 08:15:52.595 |
| AT0000A3PXY4
Frequentis AGISIN AT0000A3PXY4
Factor Certificate Long+18.02%
|
Frequentis AG | Factor Certificate | open-end |
3.020
3.070
|
EUR |
+18.02%
|
70.40 | Dec 19, 2025 16:29:59.863 |
| AT0000A3LLD2
Frequentis AGISIN AT0000A3LLD2
Barrier Reverse Convertible Bonds0.00%
|
Frequentis AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
70.40 | Dec 19, 2025 08:15:54.616 |
| AT0000A2PKC9
Frequentis AGISIN AT0000A2PKC9
Factor Certificate Long+9.36%
|
Frequentis AG | Factor Certificate | open-end |
63.540
64.820
|
EUR |
+9.36%
|
70.40 | Dec 19, 2025 16:29:59.748 |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |

