| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate+1.38%
|
ams-OSRAM AG | Sep 23, 2026 |
5.830
5.950
|
EUR | 8.12 |
-
-
|
-
7.00
|
- | Dec 12, 2025 16:30:01.074 |
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap+11.52%
|
ams-OSRAM AG | Mar 25, 2026 |
1.800
1.880
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:00.964 |
| AT0000A3GUC5
ams-OSRAM AGISIN AT0000A3GUC5
Put without Cap-14.29%
|
ams-OSRAM AG | Mar 25, 2026 |
0.300
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.221 |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap+9.09%
|
ams-OSRAM AG | Sep 23, 2026 |
0.240
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.471 |
| AT0000A3KE53
ams-OSRAM AGISIN AT0000A3KE53
Call without Cap+9.09%
|
ams-OSRAM AG | Sep 23, 2026 |
0.120
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.471 |
| AT0000A3F4E0
ams-OSRAM AGISIN AT0000A3F4E0
Call without Cap+20.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.030
0.090
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.074 |
| AT0000A3KH92
ams-OSRAM AGISIN AT0000A3KH92
Put without Cap-5.88%
|
ams-OSRAM AG | Sep 23, 2026 |
0.160
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.471 |
| AT0000A3M811
ams-OSRAM AGISIN AT0000A3M811
Bonus Certificate with Cap+2.38%
|
ams-OSRAM AG | Sep 23, 2026 |
7.300
7.350
|
EUR | 8.12 |
6.44
20.69%
|
10.00
10.00
|
48.80% | Dec 12, 2025 16:30:01.358 |
| AT0000A3LFS2
ams-OSRAM AGISIN AT0000A3LFS2
Put without Cap-8.33%
|
ams-OSRAM AG | Sep 23, 2026 |
0.110
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.358 |
| AT0000A3FHQ4
ams-OSRAM AGISIN AT0000A3FHQ4
Reverse Convertible Bond+2.18%
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 08:37:15.998 |
| AT0000A3LG19
ams-OSRAM AGISIN AT0000A3LG19
Discount Certificate+1.12%
|
ams-OSRAM AG | Sep 23, 2026 |
6.300
-
|
EUR | 8.12 |
-
-
|
-
8.00
|
- | Dec 12, 2025 16:30:01.536 |
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate+1.47%
|
ams-OSRAM AG | Mar 25, 2026 |
0.690
-
|
EUR | 8.12 |
-
-
|
-
0.80
|
- | Dec 12, 2025 16:30:01.536 |
| AT0000A3LF44
ams-OSRAM AGISIN AT0000A3LF44
Call without Cap+11.11%
|
ams-OSRAM AG | Sep 23, 2026 |
0.190
0.210
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.471 |
| AT0000A3GTM6
ams-OSRAM AGISIN AT0000A3GTM6
Call without Cap+10.22%
|
ams-OSRAM AG | Mar 25, 2026 |
2.480
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.074 |
| AT0000A3KE61
ams-OSRAM AGISIN AT0000A3KE61
Call without Cap+11.11%
|
ams-OSRAM AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.358 |
| AT0000A3F4F7
ams-OSRAM AGISIN AT0000A3F4F7
Call without Cap+20.00%
|
ams-OSRAM AG | Mar 25, 2026 |
-
0.040
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 14:30:43.085 |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap-4.35%
|
ams-OSRAM AG | Sep 23, 2026 |
0.220
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.662 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond+2.36%
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 08:37:15.998 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+1.46%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR | 8.12 |
-
-
|
-
-
|
- | Dec 12, 2025 08:37:11.039 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate+2.70%
|
ams-OSRAM AG | Mar 25, 2026 |
0.760
-
|
EUR | 8.12 |
-
-
|
-
1.00
|
- | Dec 12, 2025 16:30:01.662 |
| AT0000A2F8T0
Andritz AGISIN AT0000A2F8T0
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR | 62.60 |
11.72
81.28%
|
-
-
|
- | - |
| AT0000A25ZQ5
Andritz AGISIN AT0000A25ZQ5
Factor Certificate Long-6.57%
|
Andritz AG | open-end |
1.280
-
|
EUR | 62.60 |
20.00
68.05%
|
-
-
|
- | Dec 12, 2025 16:29:59.798 |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.22%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 62.60 |
45.00
28.12%
|
-
-
|
- | Dec 12, 2025 08:15:54.288 |
| AT0000A3LKR4
Andritz AGISIN AT0000A3LKR4
Reverse Convertible Bond+0.40%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR | 62.60 |
-
-
|
-
-
|
- | Dec 12, 2025 08:15:55.286 |
| AT0000A3F4K7
Andritz AGISIN AT0000A3F4K7
Call without Cap-21.43%
|
Andritz AG | Mar 25, 2026 |
0.100
0.120
|
EUR | 62.60 |
-
-
|
-
-
|
- | Dec 12, 2025 16:29:59.799 |

