| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3MAT9
STRABAG SEISIN AT0000A3MAT9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U2S5
STRABAG SEISIN AT0000A3U2S5
Put without Cap-5.54%
|
STRABAG SE | Sep 22, 2027 |
1.860
1.890
|
EUR |
-5.54%
|
- | - | Jul 30, 2026 15:30:00.240 |
| AT0000A3U6S6
STRABAG SEISIN AT0000A3U6S6
Bonus Certificate with Cap+2.00%
|
STRABAG SE | Sep 22, 2027 |
89.280
89.500
|
EUR |
+2.00%
|
- | - | Jul 30, 2026 15:30:00.094 |
| AT0000A3Q5Z9
STRABAG SEISIN AT0000A3Q5Z9
Barrier Reverse Convertible Bonds+0.19%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
+0.19%
|
- | - | Jul 30, 2026 07:39:48.073 |
| AT0000A3U400
STRABAG SEISIN AT0000A3U400
Discount Certificate+2.17%
|
STRABAG SE | Sep 22, 2027 |
81.430
81.630
|
EUR |
+2.17%
|
- | - | Jul 30, 2026 15:30:00.198 |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond+0.72%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR |
+0.72%
|
- | - | Jul 30, 2026 07:39:54.507 |
| AT0000A3VAW4
STRABAG SEISIN AT0000A3VAW4
Reverse Convertible Bond+0.76%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.76%
|
- | - | Jul 30, 2026 07:39:25.197 |
| AT0000A3PX48
STRABAG SEISIN AT0000A3PX48
Turbo Certificate Long+6.10%
|
STRABAG SE | open-end |
3.290
3.320
|
EUR |
+6.10%
|
- | - | Jul 30, 2026 15:30:00.078 |
| AT0000A3U8P8
STRABAG SEISIN AT0000A3U8P8
Barrier Reverse Convertible Bonds+0.74%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.74%
|
- | - | Jul 30, 2026 07:39:36.317 |
| AT0000A3U7R6
STRABAG SEISIN AT0000A3U7R6
Reverse Convertible Bond+0.67%
|
STRABAG SE | Sep 22, 2027 |
-
-
|
EUR |
+0.67%
|
- | - | Jul 30, 2026 07:39:36.256 |
| AT0000A3MBG4
STRABAG SEISIN AT0000A3MBG4
Factor Certificate Long+6.75%
|
STRABAG SE | open-end |
7.280
7.430
|
EUR |
+6.75%
|
- | - | Jul 30, 2026 15:30:00.128 |
| AT0000A3R877
STRABAG SEISIN AT0000A3R877
Turbo Certificate Long+9.67%
|
STRABAG SE | open-end |
2.140
2.170
|
EUR |
+9.67%
|
- | - | Jul 30, 2026 15:30:00.197 |
| AT0000A3MB88
STRABAG SEISIN AT0000A3MB88
Barrier Reverse Convertible Bonds+0.18%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
+0.18%
|
- | - | Jul 30, 2026 07:39:32.337 |
| AT0000A3TG86
STRABAG SEISIN AT0000A3TG86
Turbo Certificate Long+15.64%
|
STRABAG SE | open-end |
1.390
1.420
|
EUR |
+15.64%
|
- | - | Jul 30, 2026 15:30:00.198 |
| AT0000A2GEA5
STRABAG SEISIN AT0000A2GEA5
Turbo Certificate Long+2.20%
|
STRABAG SE | open-end |
8.820
-
|
EUR |
+2.20%
|
- | - | Jul 30, 2026 15:30:00.185 |
| AT0000A3U1K4
STRABAG SEISIN AT0000A3U1K4
Call without Cap+10.75%
|
STRABAG SE | Sep 22, 2027 |
0.500
0.530
|
EUR |
+10.75%
|
- | - | Jul 30, 2026 15:30:00.078 |
| AT0000A3KGF9
STRABAG SEISIN AT0000A3KGF9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2GE76
STRABAG SEISIN AT0000A2GE76
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q473
STRABAG SEISIN AT0000A3Q473
Bonus Certificate with Cap+1.23%
|
STRABAG SE | Mar 24, 2027 |
95.500
95.740
|
EUR |
+1.23%
|
- | - | Jul 30, 2026 15:30:00.198 |
| AT0000A3MAF8
STRABAG SEISIN AT0000A3MAF8
Reverse Convertible Bond+0.61%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
+0.61%
|
- | - | Jul 30, 2026 07:39:32.337 |
| AT0000A3M9H3
STRABAG SEISIN AT0000A3M9H3
Bonus Certificate with Cap+0.40%
|
STRABAG SE | Sep 23, 2026 |
98.360
98.610
|
EUR |
+0.40%
|
- | - | Jul 30, 2026 15:30:00.128 |
| AT0000A3PU33
STRABAG SEISIN AT0000A3PU33
Call without Cap+11.28%
|
STRABAG SE | Mar 24, 2027 |
1.070
1.100
|
EUR |
+11.28%
|
- | - | Jul 30, 2026 15:30:00.185 |
| AT0000A3STQ2
STRABAG SEISIN AT0000A3STQ2
Call without Cap+16.67%
|
STRABAG SE | Mar 24, 2027 |
0.300
0.330
|
EUR |
+16.67%
|
- | - | Jul 30, 2026 15:30:00.185 |
| AT0000A3MAU7
STRABAG SEISIN AT0000A3MAU7
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U6T4
STRABAG SEISIN AT0000A3U6T4
Bonus Certificate with Cap+2.42%
|
STRABAG SE | Sep 22, 2027 |
88.890
89.110
|
EUR |
+2.42%
|
- | - | Jul 30, 2026 15:30:00.111 |

