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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GV66
Kapsch TrafficCom AGISIN AT0000A3GV66
Turbo Certificate Long-6.06%
|
Kapsch TrafficCom AG | Turbo Certificate | open-end |
0.150
0.160
|
EUR |
-6.06%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3F7N4
Kapsch TrafficCom AGISIN AT0000A3F7N4
Put without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Mar 25, 2026 |
0.220
0.230
|
EUR |
0.00%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3KFC8
Kapsch TrafficCom AGISIN AT0000A3KFC8
Call without Cap-25.00%
|
Kapsch TrafficCom AG | Warrant | Sep 23, 2026 |
0.010
0.020
|
EUR |
-25.00%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3F5P3
Kapsch TrafficCom AGISIN AT0000A3F5P3
Call without Cap0.00%
|
Kapsch TrafficCom AG | Warrant | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
6.13 | Nov 25, 2025 09:17:38.833 |
| AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long-5.41%
|
Kapsch TrafficCom AG | Factor Certificate | open-end |
0.170
0.180
|
EUR |
-5.41%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3LKA0
Kapsch TrafficCom AGISIN AT0000A3LKA0
Reverse Convertible Bond+0.02%
|
Kapsch TrafficCom AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
6.13 | Dec 19, 2025 08:15:54.653 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long-14.29%
|
Kapsch TrafficCom AG | Factor Certificate | open-end |
0.060
-
|
EUR |
-14.29%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| AT0000A3LFD4
Kapsch TrafficCom AGISIN AT0000A3LFD4
Call without Cap-13.33%
|
Kapsch TrafficCom AG | Warrant | Sep 23, 2026 |
0.060
0.070
|
EUR |
-13.33%
|
6.13 | Dec 19, 2025 16:18:39.389 |
| 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 |
| AT0000A38MM5
Klimawandel Bond 100 %ISIN AT0000A38MM5
coupon orientated+0.25%
|
Klimawandel Bond 100 % | Capital Protection Certificate | Feb 04, 2030 |
111.300
112.800
|
EUR |
+0.25%
|
- | Dec 19, 2025 19:00:00.537 |
| AT0000A39UQ7
Klimawandel Bond 100 % IIISIN AT0000A39UQ7
coupon orientated+0.27%
|
Klimawandel Bond 100 % II | Capital Protection Certificate | Mar 08, 2030 |
106.440
107.940
|
EUR |
+0.27%
|
- | Dec 19, 2025 19:00:00.822 |
| AT0000A3AWF7
Klimawandel Bond 100 % IIIISIN AT0000A3AWF7
coupon orientated+0.20%
|
Klimawandel Bond 100 % III | Capital Protection Certificate | Apr 23, 2030 |
107.630
109.130
|
EUR |
+0.20%
|
- | Dec 19, 2025 19:00:00.822 |
| AT0000A3BYQ8
Klimawandel Bond 100 % IVISIN AT0000A3BYQ8
coupon orientated+0.19%
|
Klimawandel Bond 100 % IV | Capital Protection Certificate | May 24, 2030 |
104.330
105.830
|
EUR |
+0.19%
|
- | Dec 19, 2025 19:00:00.933 |
| AT0000A3EK79
Klimawandel Bond 100 % VISIN AT0000A3EK79
coupon orientated+0.12%
|
Klimawandel Bond 100 % V | Capital Protection Certificate | Oct 21, 2030 |
99.830
101.330
|
EUR |
+0.12%
|
- | Dec 19, 2025 19:00:01.345 |
| AT0000A3CTQ6
Klimawandel Bond 104 %ISIN AT0000A3CTQ6
coupon orientated+0.15%
|
Klimawandel Bond 104 % | Capital Protection Certificate | Jun 30, 2028 |
104.900
106.400
|
EUR |
+0.15%
|
- | Dec 19, 2025 19:00:00.933 |
| AT0000A3DH59
Klimawandel Bond 104 % IIISIN AT0000A3DH59
coupon orientated+0.13%
|
Klimawandel Bond 104 % II | Capital Protection Certificate | Aug 02, 2028 |
105.000
106.500
|
EUR |
+0.13%
|
- | Dec 19, 2025 19:00:00.823 |
| AT0000A3DYC4
Klimawandel Bond 105 %ISIN AT0000A3DYC4
coupon orientated+0.10%
|
Klimawandel Bond 105 % | Capital Protection Certificate | Sep 10, 2029 |
104.260
105.760
|
EUR |
+0.10%
|
- | Dec 19, 2025 19:00:01.621 |

