| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PSA4
Andritz AGISIN AT0000A3PSA4
Call without Cap-13.68%
|
Andritz AG | Mar 24, 2027 |
0.490
0.520
|
EUR |
-13.68%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A36CV1
Andritz AGISIN AT0000A36CV1
Factor Certificate Short+10.13%
|
Andritz AG | open-end |
0.430
0.440
|
EUR |
+10.13%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long-7.77%
|
Andritz AG | open-end |
19.930
-
|
EUR |
-7.77%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate-0.19%
|
ASML Express 2 | Jul 30, 2030 |
107.570
109.070
|
EUR |
-0.19%
|
- | - | Mar 27, 2026 19:00:00.912 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate-0.80%
|
ASML Express 3 | Nov 12, 2030 |
100.980
102.480
|
EUR |
-0.80%
|
- | - | Mar 27, 2026 18:59:59.720 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate-1.00%
|
ASML Express 4 | Jan 16, 2031 |
96.860
98.360
|
EUR |
-1.00%
|
- | - | Mar 27, 2026 16:29:55.250 |
| AT0000A3LG50
AT & S AGISIN AT0000A3LG50
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
13.780
13.850
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3R596
AT & S AGISIN AT0000A3R596
Bonus Certificate with Cap-0.73%
|
AT & S AG | Mar 24, 2027 |
36.560
36.740
|
EUR |
-0.73%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A2PCL7
AT & S AGISIN AT0000A2PCL7
Factor Certificate Long-8.89%
|
AT & S AG | open-end |
0.820
-
|
EUR |
-8.89%
|
- | - | Mar 27, 2026 16:30:02.254 |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
23.140
23.260
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3Q4U3
AT & S AGISIN AT0000A3Q4U3
Reverse Convertible Bond-0.12%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-0.12%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3SSY8
AT & S AGISIN AT0000A3SSY8
Bonus Certificate with Cap-1.90%
|
AT & S AG | Mar 24, 2027 |
44.440
-
|
EUR |
-1.90%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3R5P9
AT & S AGISIN AT0000A3R5P9
Call without Cap-5.79%
|
AT & S AG | Mar 24, 2027 |
2.100
2.130
|
EUR |
-5.79%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate-0.05%
|
AT & S AG | Sep 23, 2026 |
21.610
21.720
|
EUR |
-0.05%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-0.36%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.36%
|
- | - | Mar 27, 2026 08:16:33.501 |
| AT0000A3P335
AT & S AGISIN AT0000A3P335
Call without Cap-5.80%
|
AT & S AG | Sep 23, 2026 |
2.580
2.620
|
EUR |
-5.80%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A2X0B3
AT & S AGISIN AT0000A2X0B3
Factor Certificate Long-6.36%
|
AT & S AG | open-end |
2.930
2.960
|
EUR |
-6.36%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3R5L8
AT & S AGISIN AT0000A3R5L8
Call without Cap-7.13%
|
AT & S AG | Sep 23, 2026 |
1.940
1.970
|
EUR |
-7.13%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap-0.64%
|
AT & S AG | Mar 24, 2027 |
35.830
36.010
|
EUR |
-0.64%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond-0.33%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.33%
|
- | - | Mar 27, 2026 08:16:32.440 |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3EQF1
AT & S AGISIN AT0000A3EQF1
Factor Certificate Long-12.17%
|
AT & S AG | open-end |
6.500
6.630
|
EUR |
-12.17%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap-4.83%
|
AT & S AG | Sep 23, 2026 |
3.130
3.170
|
EUR |
-4.83%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3SU48
AT & S AGISIN AT0000A3SU48
Reverse Convertible Bond-0.74%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.74%
|
- | - | Mar 27, 2026 08:15:04.214 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-0.15%
|
AT & S AG | Sep 23, 2026 |
34.210
34.380
|
EUR |
-0.15%
|
- | - | Mar 27, 2026 16:30:02.255 |

