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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A388C7
Allianz SEISIN AT0000A388C7
Turbo Certificate Long-0.05%
|
Allianz SE | Turbo Certificate | open-end |
20.670
20.690
|
EUR |
-0.05%
|
383.40 | Dec 16, 2025 16:49:29.442 |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A2LXX7
Allianz SEISIN AT0000A2LXX7
Turbo Certificate Long-0.04%
|
Allianz SE | Turbo Certificate | open-end |
24.140
24.160
|
EUR |
-0.04%
|
383.40 | Dec 16, 2025 16:49:29.441 |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A35VQ3
Allianz SEISIN AT0000A35VQ3
Factor Certificate Short0.00%
|
Allianz SE | Factor Certificate | open-end |
0.310
0.320
|
EUR |
0.00%
|
383.40 | Dec 16, 2025 16:44:44.139 |
| AT0000A35TC7
Allianz SEISIN AT0000A35TC7
Factor Certificate Long-0.13%
|
Allianz SE | Factor Certificate | open-end |
59.980
60.210
|
EUR |
-0.13%
|
383.40 | Dec 16, 2025 16:49:29.442 |
| AT0000A2DVC2
Allianz SEISIN AT0000A2DVC2
Factor Certificate Short-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A2B9P0
Allianz SEISIN AT0000A2B9P0
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A31LV3
Allianz SEISIN AT0000A31LV3
Turbo Certificate Long-0.04%
|
Allianz SE | Turbo Certificate | open-end |
24.280
24.300
|
EUR |
-0.04%
|
383.40 | Dec 16, 2025 16:49:29.441 |
| AT0000A2DUN1
Allianz SEISIN AT0000A2DUN1
Factor Certificate Long-
|
Allianz SE | Factor Certificate | open-end |
-
-
|
EUR |
-
|
383.40 | - |
| AT0000A2ZWZ4
ams AGISIN AT0000A2ZWZ4
Factor Certificate Long-
|
ams AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2ZWY7
ams AGISIN AT0000A2ZWY7
Factor Certificate Long-
|
ams AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap-1.73%
|
ams-OSRAM AG | Bonus Certificate | Sep 23, 2026 |
6.810
6.860
|
EUR |
-1.73%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3F740
ams-OSRAM AGISIN AT0000A3F740
Put without Cap0.00%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
0.220
-
|
EUR |
0.00%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3JSA7
ams-OSRAM AGISIN AT0000A3JSA7
Call without Cap-
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
-
-
|
EUR |
-
|
8.00 | - |
| AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond-0.63%
|
ams-OSRAM AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.63%
|
8.00 | Dec 16, 2025 08:16:49.486 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond-0.72%
|
ams-OSRAM AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
-0.72%
|
8.00 | Dec 16, 2025 08:15:55.002 |
| AT0000A3FB46
ams-OSRAM AGISIN AT0000A3FB46
Discount Certificate-2.53%
|
ams-OSRAM AG | Discount Certificate | Mar 25, 2026 |
0.770
-
|
EUR |
-2.53%
|
8.00 | Dec 16, 2025 16:30:02.877 |
| AT0000A3GUC5
ams-OSRAM AGISIN AT0000A3GUC5
Put without Cap+9.68%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
0.340
-
|
EUR |
+9.68%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap-8.70%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.210
-
|
EUR |
-8.70%
|
8.00 | Dec 16, 2025 16:30:02.878 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate-1.02%
|
ams-OSRAM AG | Discount Certificate | Sep 23, 2026 |
5.750
5.870
|
EUR |
-1.02%
|
8.00 | Dec 16, 2025 16:30:02.877 |
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap-10.23%
|
ams-OSRAM AG | Warrant | Mar 25, 2026 |
1.540
1.620
|
EUR |
-10.23%
|
8.00 | Dec 16, 2025 16:30:02.997 |
| AT0000A3KE53
ams-OSRAM AGISIN AT0000A3KE53
Call without Cap-9.09%
|
ams-OSRAM AG | Warrant | Sep 23, 2026 |
0.100
-
|
EUR |
-9.09%
|
8.00 | Dec 16, 2025 16:30:02.877 |

