| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate+0.64%
|
ams-OSRAM AG | Sep 23, 2026 |
6.270
-
|
EUR | 8.00 |
-
-
|
-
8.00
|
- | Dec 05, 2025 09:42:04.120 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate+1.47%
|
ams-OSRAM AG | Mar 25, 2026 |
0.690
-
|
EUR | 8.00 |
-
-
|
-
0.80
|
- | Dec 05, 2025 09:42:04.120 |
| AT0000A3LF44
ams-OSRAM AGISIN AT0000A3LF44
Call without Cap+5.26%
|
ams-OSRAM AG | Sep 23, 2026 |
0.190
0.210
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:52:43.908 |
| AT0000A3GTM6
ams-OSRAM AGISIN AT0000A3GTM6
Call without Cap+6.03%
|
ams-OSRAM AG | Mar 25, 2026 |
2.460
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:54:43.605 |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:54:43.605 |
| AT0000A3F4F7
ams-OSRAM AGISIN AT0000A3F4F7
Call without Cap+20.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.010
0.050
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:05:28.425 |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap-4.35%
|
ams-OSRAM AG | Sep 23, 2026 |
0.220
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:05:28.425 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond+0.25%
|
ams-OSRAM AG | Mar 25, 2026 |
114.430
115.180
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.543 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.18%
|
ams-OSRAM AG | Sep 23, 2026 |
108.790
109.290
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:30.978 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate+2.70%
|
ams-OSRAM AG | Mar 25, 2026 |
0.760
-
|
EUR | 8.00 |
-
-
|
-
1.00
|
- | Dec 05, 2025 09:52:43.908 |
| AT0000A3GTN4
ams-OSRAM AGISIN AT0000A3GTN4
Call without Cap+8.55%
|
ams-OSRAM AG | Mar 25, 2026 |
1.270
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:54:43.605 |
| AT0000A3KE79
ams-OSRAM AGISIN AT0000A3KE79
Call without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:54:43.605 |
| AT0000A3JYQ1
ams-OSRAM AGISIN AT0000A3JYQ1
Discount Certificate+2.05%
|
ams-OSRAM AG | Mar 25, 2026 |
7.970
-
|
EUR | 8.00 |
-
-
|
-
14.00
|
- | Dec 05, 2025 09:54:43.605 |
| AT0000A3KE46
ams-OSRAM AGISIN AT0000A3KE46
Call without Cap+6.67%
|
ams-OSRAM AG | Sep 23, 2026 |
0.150
0.170
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:54:43.605 |
| AT0000A3F4G5
ams-OSRAM AGISIN AT0000A3F4G5
Call without Cap0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
-
0.030
|
EUR | 8.00 |
-
-
|
-
-
|
- | Nov 28, 2025 16:30:00.631 |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.18%
|
ams-OSRAM AG | Sep 23, 2026 |
109.570
110.070
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:30.978 |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap+1.17%
|
ams-OSRAM AG | Sep 23, 2026 |
6.910
6.960
|
EUR | 8.00 |
5.88
26.50%
|
9.00
9.00
|
37.97% | Dec 05, 2025 09:52:43.805 |
| AT0000A3F740
ams-OSRAM AGISIN AT0000A3F740
Put without Cap-8.33%
|
ams-OSRAM AG | Mar 25, 2026 |
0.220
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 09:05:28.425 |
| AT0000A3JSA7
ams-OSRAM AGISIN AT0000A3JSA7
Call without Cap-
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 8.00 |
-
-
|
-
-
|
- | - |
| AT0000A3FHP6
ams-OSRAM AGISIN AT0000A3FHP6
Reverse Convertible Bond+0.23%
|
ams-OSRAM AG | Mar 25, 2026 |
122.800
123.550
|
EUR | 8.00 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.543 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate+0.05%
|
Andritz AG | Sep 23, 2026 |
56.650
56.790
|
EUR | 64.75 |
-
-
|
-
60.00
|
- | Dec 05, 2025 09:47:01.172 |
| AT0000A3KEB3
Andritz AGISIN AT0000A3KEB3
Call without Cap0.00%
|
Andritz AG | Sep 23, 2026 |
0.190
0.210
|
EUR | 64.75 |
-
-
|
-
-
|
- | Dec 05, 2025 09:50:21.430 |
| AT0000A0FHV0
Andritz AGISIN AT0000A0FHV0
Turbo Certificate Long+0.09%
|
Andritz AG | open-end |
11.730
-
|
EUR | 64.75 |
7.21
88.86%
|
-
-
|
- | Dec 05, 2025 09:47:01.172 |
| AT0000A2PCJ1
Andritz AGISIN AT0000A2PCJ1
Factor Certificate Long+0.15%
|
Andritz AG | open-end |
19.600
19.700
|
EUR | 64.75 |
40.00
38.22%
|
-
-
|
- | Dec 05, 2025 09:47:01.172 |
| AT0000A3KE87
Andritz AGISIN AT0000A3KE87
Call without Cap0.00%
|
Andritz AG | Sep 23, 2026 |
0.790
0.810
|
EUR | 64.75 |
-
-
|
-
-
|
- | Dec 05, 2025 09:47:01.172 |

