| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated-0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
126.720
128.220
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:52:20.056 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated-0.13%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
104.660
106.160
|
EUR | - |
-
-
|
-
124.00%
|
- | Dec 05, 2025 18:29:57.564 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated-0.19%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
100.410
101.910
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:22.776 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated-0.07%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
121.170
122.670
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 18:30:42.802 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated-0.17%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
101.560
103.060
|
EUR | - |
-
-
|
-
128.00%
|
- | Dec 05, 2025 17:39:21.736 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated-0.15%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
103.850
105.350
|
EUR | - |
-
-
|
-
128.00%
|
- | Dec 05, 2025 16:39:34.660 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.12%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
118.560
120.060
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 18:18:47.442 |
| AT0000A3CMU3
STRABAG SEISIN AT0000A3CMU3
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
5.440
5.470
|
EUR | 78.50 |
25.40
67.64%
|
-
-
|
- | Dec 05, 2025 16:30:01.242 |
| AT0000A3Q440
STRABAG SEISIN AT0000A3Q440
Bonus Certificate with Cap+0.04%
|
STRABAG SE | Mar 25, 2026 |
76.630
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3KGF9
STRABAG SEISIN AT0000A3KGF9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3JUN6
STRABAG SEISIN AT0000A3JUN6
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3MAV5
STRABAG SEISIN AT0000A3MAV5
Call without Cap0.00%
|
STRABAG SE | Sep 23, 2026 |
0.930
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3HX22
STRABAG SEISIN AT0000A3HX22
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K2E7
STRABAG SEISIN AT0000A3K2E7
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
42.00
46.50%
|
-
-
|
- | - |
| AT0000A3FD85
STRABAG SEISIN AT0000A3FD85
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
42.50
|
- | - |
| AT0000A3PW15
STRABAG SEISIN AT0000A3PW15
Put without Cap-1.89%
|
STRABAG SE | Mar 25, 2026 |
0.510
0.530
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3PU58
STRABAG SEISIN AT0000A3PU58
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
0.990
1.010
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3M9G5
STRABAG SEISIN AT0000A3M9G5
Bonus Certificate with Cap+0.05%
|
STRABAG SE | Sep 23, 2026 |
81.360
81.560
|
EUR | 78.50 |
58.50
25.48%
|
96.10
96.10
|
22.83% | Dec 05, 2025 16:30:01.243 |
| AT0000A3HXF0
STRABAG SEISIN AT0000A3HXF0
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3Q606
STRABAG SEISIN AT0000A3Q606
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
68.00
-
|
-
-
|
- | - |
| AT0000A3F815
STRABAG SEISIN AT0000A3F815
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K2L2
STRABAG SEISIN AT0000A3K2L2
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
38.30
51.21%
|
61.30
61.30
|
- | - |
| AT0000A3MBF6
STRABAG SEISIN AT0000A3MBF6
Factor Certificate Long0.00%
|
STRABAG SE | open-end |
8.730
8.860
|
EUR | 78.50 |
40.00
49.04%
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3PU25
STRABAG SEISIN AT0000A3PU25
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
1.480
1.500
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3HYH4
STRABAG SEISIN AT0000A3HYH4
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
4.220
4.250
|
EUR | 78.50 |
38.34
51.16%
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |

