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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short-0.68%
|
K&S AG | Factor Certificate | open-end |
4.360
4.410
|
EUR |
-0.68%
|
12.24 | Dec 19, 2025 18:59:59.733 |
| AT0000A3A9K1
K&S AGISIN AT0000A3A9K1
Factor Certificate Short-2.25%
|
K&S AG | Factor Certificate | open-end |
0.430
0.440
|
EUR |
-2.25%
|
12.24 | Dec 19, 2025 18:59:59.591 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
12.24 | - |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long+0.43%
|
K&S AG | Factor Certificate | open-end |
4.640
4.680
|
EUR |
+0.43%
|
12.24 | Dec 19, 2025 18:59:59.591 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long0.00%
|
K&S AG | Turbo Certificate | open-end |
0.320
0.340
|
EUR |
0.00%
|
12.24 | Dec 19, 2025 18:59:59.591 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
12.24 | - |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short0.00%
|
K&S AG | Turbo Certificate | open-end |
0.920
0.940
|
EUR |
0.00%
|
12.24 | Dec 19, 2025 18:59:59.591 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long0.00%
|
K&S AG | Turbo Certificate | open-end |
0.610
0.670
|
EUR |
0.00%
|
12.24 | Dec 19, 2025 18:59:59.733 |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short-0.59%
|
K&S AG | Factor Certificate | open-end |
6.750
6.800
|
EUR |
-0.59%
|
12.24 | Dec 19, 2025 18:59:59.733 |
| AT0000A3KFD6
Kapsch TrafficCom AGISIN AT0000A3KFD6
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
6.13 | Dec 19, 2025 09:01:38.348 |
| AT0000A3GTW5
Kapsch TrafficCom AGISIN AT0000A3GTW5
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Mar 25, 2026 |
0.030
0.040
|
EUR |
0.00%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3LLF7
Kapsch TrafficCom AGISIN AT0000A3LLF7
Barrier Reverse Convertible Bonds+0.03%
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.03%
|
6.13 | Dec 19, 2025 08:15:54.616 |
| AT0000A3FC52
Kapsch TrafficCom AGISIN AT0000A3FC52
Discount Certificate-1.21%
|
Kapsch TrafficCom AG | Discount Certificate | Mar 25, 2026 |
5.680
5.710
|
EUR |
-1.21%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3F5Q1
Kapsch TrafficCom AGISIN AT0000A3F5Q1
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
6.13 | Nov 03, 2025 16:24:44.572 |
| AT0000A3FJF3
Kapsch TrafficCom AGISIN AT0000A3FJF3
Reverse Convertible Bond+0.01%
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
6.13 | Dec 19, 2025 08:16:41.500 |
| AT0000A3HXP9
Kapsch TrafficCom AGISIN AT0000A3HXP9
Discount Certificate-1.05%
|
Kapsch TrafficCom AG | Discount Certificate | Mar 25, 2026 |
5.650
5.680
|
EUR |
-1.05%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3M8Q6
Kapsch TrafficCom AGISIN AT0000A3M8Q6
Bonus Certificate with Cap-5.43%
|
Kapsch TrafficCom AG | Bonus Certificate | Sep 23, 2026 |
5.480
-
|
EUR |
-5.43%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3FLA0
Kapsch TrafficCom AGISIN AT0000A3FLA0
Barrier Reverse Convertible Bonds+0.06%
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.06%
|
6.13 | Dec 19, 2025 08:16:43.681 |
| AT0000A3GTX3
Kapsch TrafficCom AGISIN AT0000A3GTX3
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
6.13 | Dec 19, 2025 08:15:03.076 |
| AT0000A3FC60
Kapsch TrafficCom AGISIN AT0000A3FC60
Discount Certificate-1.21%
|
Kapsch TrafficCom AG | Discount Certificate | Mar 25, 2026 |
5.680
5.710
|
EUR |
-1.21%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3LGQ4
Kapsch TrafficCom AGISIN AT0000A3LGQ4
Discount Certificate-0.75%
|
Kapsch TrafficCom AG | Discount Certificate | Sep 23, 2026 |
5.280
5.310
|
EUR |
-0.75%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3F5R9
Kapsch TrafficCom AGISIN AT0000A3F5R9
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
6.13 | Oct 24, 2025 15:01:26.238 |
| AT0000A3KFB0
Kapsch TrafficCom AGISIN AT0000A3KFB0
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Sep 23, 2026 |
0.030
0.040
|
EUR |
0.00%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long-2.67%
|
Kapsch TrafficCom AG | Factor Certificate | open-end |
1.090
1.100
|
EUR |
-2.67%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3FJG1
Kapsch TrafficCom AGISIN AT0000A3FJG1
Reverse Convertible Bond0.00%
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
0.00%
|
6.13 | Dec 19, 2025 08:16:41.500 |

