| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FB20
ams-OSRAM AGISIN AT0000A3FB20
Discount Certificate-1.33%
|
ams-OSRAM AG | Mar 25, 2026 |
0.740
-
|
EUR | 9.09 |
-
-
|
-
0.80
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3KHA8
ams-OSRAM AGISIN AT0000A3KHA8
Put without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.170
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Jan 23, 2026 16:30:01.294 |
| AT0000A3GUC5
ams-OSRAM AGISIN AT0000A3GUC5
Put without Cap0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
0.060
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3LJZ9
ams-OSRAM AGISIN AT0000A3LJZ9
Reverse Convertible Bond+0.23%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3GTP9
ams-OSRAM AGISIN AT0000A3GTP9
Call without Cap-5.58%
|
ams-OSRAM AG | Mar 25, 2026 |
1.820
1.900
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |
| AT0000A3F4F7
ams-OSRAM AGISIN AT0000A3F4F7
Call without Cap-16.67%
|
ams-OSRAM AG | Mar 25, 2026 |
-
0.030
|
EUR | 9.09 |
-
-
|
-
-
|
- | Jan 28, 2026 08:34:19.382 |
| AT0000A3JYQ1
ams-OSRAM AGISIN AT0000A3JYQ1
Discount Certificate-1.39%
|
ams-OSRAM AG | Mar 25, 2026 |
8.510
-
|
EUR | 9.09 |
-
-
|
-
14.00
|
- | Feb 03, 2026 16:30:04.330 |
| AT0000A3KE79
ams-OSRAM AGISIN AT0000A3KE79
Call without Cap-5.88%
|
ams-OSRAM AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3FHR2
ams-OSRAM AGISIN AT0000A3FHR2
Reverse Convertible Bond+0.41%
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3KE46
ams-OSRAM AGISIN AT0000A3KE46
Call without Cap0.00%
|
ams-OSRAM AG | Sep 23, 2026 |
0.160
0.180
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3FB38
ams-OSRAM AGISIN AT0000A3FB38
Discount Certificate-1.20%
|
ams-OSRAM AG | Mar 25, 2026 |
0.820
-
|
EUR | 9.09 |
-
-
|
-
1.00
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3JSA7
ams-OSRAM AGISIN AT0000A3JSA7
Call without Cap-
|
ams-OSRAM AG | Mar 25, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | - |
| AT0000A3LK05
ams-OSRAM AGISIN AT0000A3LK05
Reverse Convertible Bond+0.26%
|
ams-OSRAM AG | Sep 23, 2026 |
-
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.102 |
| AT0000A3M803
ams-OSRAM AGISIN AT0000A3M803
Bonus Certificate with Cap-0.67%
|
ams-OSRAM AG | Sep 23, 2026 |
7.390
7.440
|
EUR | 9.09 |
5.88
35.31%
|
9.00
9.00
|
35.08% | Feb 03, 2026 16:30:03.905 |
| AT0000A3F4G5
ams-OSRAM AGISIN AT0000A3F4G5
Call without Cap0.00%
|
ams-OSRAM AG | Mar 25, 2026 |
-
0.020
|
EUR | 9.09 |
-
-
|
-
-
|
- | Nov 28, 2025 16:30:00.631 |
| AT0000A3GTM6
ams-OSRAM AGISIN AT0000A3GTM6
Call without Cap-4.33%
|
ams-OSRAM AG | Mar 25, 2026 |
2.650
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3LF36
ams-OSRAM AGISIN AT0000A3LF36
Call without Cap+3.45%
|
ams-OSRAM AG | Sep 23, 2026 |
0.300
-
|
EUR | 9.09 |
-
-
|
-
-
|
- | Jan 23, 2026 16:30:00.993 |
| AT0000A3LG01
ams-OSRAM AGISIN AT0000A3LG01
Discount Certificate-0.49%
|
ams-OSRAM AG | Sep 23, 2026 |
6.080
6.200
|
EUR | 9.09 |
-
-
|
-
7.00
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3LHU4
Andritz AGISIN AT0000A3LHU4
Turbo Certificate Long+7.34%
|
Andritz AG | open-end |
2.770
2.790
|
EUR | 75.05 |
49.92
33.49%
|
-
-
|
- | Feb 03, 2026 16:30:00.885 |
| AT0000A3PSB2
Andritz AGISIN AT0000A3PSB2
Call without Cap+13.33%
|
Andritz AG | Mar 24, 2027 |
0.920
0.950
|
EUR | 75.05 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:01.213 |
| AT0000A3FKQ8
Andritz AGISIN AT0000A3FKQ8
Barrier Reverse Convertible Bonds-
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 75.05 |
51.20
-
|
-
-
|
- | - |
| AT0000A3FB79
Andritz AGISIN AT0000A3FB79
Discount Certificate+0.65%
|
Andritz AG | Mar 25, 2026 |
69.100
69.270
|
EUR | 75.05 |
-
-
|
-
70.00
|
- | Feb 03, 2026 16:30:01.213 |
| AT0000A2PCJ1
Andritz AGISIN AT0000A2PCJ1
Factor Certificate Long+5.18%
|
Andritz AG | open-end |
26.020
26.150
|
EUR | 75.05 |
40.00
46.70%
|
-
-
|
- | Feb 03, 2026 16:30:01.072 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.10%
|
Andritz AG | Mar 24, 2027 |
-
-
|
EUR | 75.05 |
45.00
40.04%
|
-
-
|
- | Feb 03, 2026 08:16:56.196 |
| AT0000A3R6G6
Andritz AGISIN AT0000A3R6G6
Put without Cap-11.49%
|
Andritz AG | Mar 24, 2027 |
0.370
0.400
|
EUR | 75.05 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:00.687 |

