| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U0M2
Andritz AGISIN AT0000A3U0M2
Call without Cap-1.24%
|
Andritz AG | Sep 22, 2027 |
0.780
0.810
|
EUR |
-1.24%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A2PCJ1
Andritz AGISIN AT0000A2PCJ1
Factor Certificate Long-0.28%
|
Andritz AG | open-end |
28.550
28.690
|
EUR |
-0.28%
|
- | - | May 29, 2026 15:06:00.075 |
| AT0000A25ZQ5
Andritz AGISIN AT0000A25ZQ5
Factor Certificate Long-0.39%
|
Andritz AG | open-end |
2.560
-
|
EUR |
-0.39%
|
- | - | May 29, 2026 15:06:00.075 |
| AT0000A3SVH7
Andritz AGISIN AT0000A3SVH7
Factor Certificate Short+0.66%
|
Andritz AG | open-end |
4.580
4.630
|
EUR |
+0.66%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A3R6G6
Andritz AGISIN AT0000A3R6G6
Put without Cap0.00%
|
Andritz AG | Mar 24, 2027 |
0.320
0.350
|
EUR |
0.00%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A3R5J2
Andritz AGISIN AT0000A3R5J2
Call without Cap-1.36%
|
Andritz AG | Sep 23, 2026 |
0.710
0.740
|
EUR |
-1.36%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A3U0J8
Andritz AGISIN AT0000A3U0J8
Call without Cap-0.65%
|
Andritz AG | Sep 22, 2027 |
1.510
1.540
|
EUR |
-0.65%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A3R5F0
Andritz AGISIN AT0000A3R5F0
Call without Cap-0.62%
|
Andritz AG | Sep 23, 2026 |
1.590
1.620
|
EUR |
-0.62%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A39VH4
Andritz AGISIN AT0000A39VH4
Turbo Certificate Long-0.25%
|
Andritz AG | open-end |
3.930
3.950
|
EUR |
-0.25%
|
- | - | May 29, 2026 15:06:00.088 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate0.00%
|
ASML Express 2 | Jul 30, 2030 |
109.670
111.170
|
EUR |
0.00%
|
- | - | May 29, 2026 15:00:35.048 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate-0.23%
|
ASML Express 3 | Nov 12, 2030 |
106.330
107.830
|
EUR |
-0.23%
|
- | - | May 29, 2026 15:09:06.778 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate-0.26%
|
ASML Express 4 | Jan 16, 2031 |
103.120
104.620
|
EUR |
-0.26%
|
- | - | May 29, 2026 15:08:50.737 |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long+2.42%
|
AT & S AG | open-end |
13.100
13.150
|
EUR |
+2.42%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KED9
AT & S AGISIN AT0000A3KED9
Call without Cap+2.51%
|
AT & S AG | Sep 23, 2026 |
12.600
12.750
|
EUR |
+2.51%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond+0.03%
|
AT & S AG | Sep 23, 2026 |
116.100
116.600
|
EUR |
+0.03%
|
- | - | May 29, 2026 07:38:46.312 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 24, 2027 |
37.080
-
|
EUR |
0.00%
|
- | - | May 29, 2026 14:51:44.737 |
| AT0000A3PSG1
AT & S AGISIN AT0000A3PSG1
Call without Cap+2.88%
|
AT & S AG | Sep 23, 2026 |
11.010
11.160
|
EUR |
+2.88%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long+45.22%
|
AT & S AG | Jul 10, 2026 |
2.280
-
|
EUR |
+45.22%
|
- | - | May 20, 2026 15:30:00.847 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
119.570
120.070
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3U4J0
AT & S AGISIN AT0000A3U4J0
Turbo Certificate Long+3.57%
|
AT & S AG | open-end |
8.980
9.030
|
EUR |
+3.57%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
15.830
15.910
|
EUR |
0.00%
|
- | - | May 29, 2026 14:51:44.654 |
| AT0000A3R778
AT & S AGISIN AT0000A3R778
Reverse Convertible Bond+0.07%
|
AT & S AG | Mar 24, 2027 |
115.540
116.040
|
EUR |
+0.07%
|
- | - | May 29, 2026 07:39:15.871 |
| AT0000A3GUZ6
AT & S AGISIN AT0000A3GUZ6
Turbo Certificate Long+2.37%
|
AT & S AG | open-end |
13.370
13.420
|
EUR |
+2.37%
|
- | - | May 29, 2026 15:07:36.344 |

