| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PS94
Andritz AGISIN AT0000A3PS94
Call without Cap+1.74%
|
Andritz AG | Mar 24, 2027 |
2.330
2.360
|
EUR |
+1.74%
|
- | - | Sep 22, 2026 12:59:07.936 |
| AT0000A3U285
Andritz AGISIN AT0000A3U285
Put without Cap-3.90%
|
Andritz AG | Sep 22, 2027 |
0.350
0.390
|
EUR |
-3.90%
|
- | - | Sep 22, 2026 12:59:07.936 |
| AT0000A3U681
Andritz AGISIN AT0000A3U681
Bonus Certificate with Cap+0.12%
|
Andritz AG | Sep 22, 2027 |
77.040
77.230
|
EUR |
+0.12%
|
- | - | Sep 22, 2026 12:59:07.936 |
| AT0000A2PD76
Andritz AGISIN AT0000A2PD76
Factor Certificate Short-1.33%
|
Andritz AG | open-end |
0.360
0.380
|
EUR |
-1.33%
|
- | - | Sep 22, 2026 12:59:07.935 |
| AT0000A3KEA5
Andritz AGISIN AT0000A3KEA5
Call without Cap-
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WQE6
Andritz AGISIN AT0000A3WQE6
Bonus Certificate with Cap+0.19%
|
Andritz AG | Sep 22, 2027 |
82.400
82.610
|
EUR |
+0.19%
|
- | - | Sep 22, 2026 12:59:07.936 |
| AT0000A2F8V6
Andritz AGISIN AT0000A2F8V6
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG27
Andritz AGISIN AT0000A3LG27
Discount Certificate-
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond+0.01%
|
Andritz AG | Mar 24, 2027 |
111.830
112.080
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 07:16:48.908 |
| AT0000A3PV16
Andritz AGISIN AT0000A3PV16
Put without Cap0.00%
|
Andritz AG | Mar 24, 2027 |
0.030
0.060
|
EUR |
0.00%
|
- | - | Sep 22, 2026 12:48:13.473 |
| AT0000A3SVH7
Andritz AGISIN AT0000A3SVH7
Factor Certificate Short-2.29%
|
Andritz AG | open-end |
2.540
2.570
|
EUR |
-2.29%
|
- | - | Sep 22, 2026 12:59:07.935 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond-
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5K0
Andritz AGISIN AT0000A3R5K0
Call without Cap+2.21%
|
Andritz AG | Mar 24, 2027 |
1.370
1.400
|
EUR |
+2.21%
|
- | - | Sep 22, 2026 12:48:13.473 |
| AT0000A3WQU2
Andritz AGISIN AT0000A3WQU2
Reverse Convertible Bond+0.27%
|
Andritz AG | Sep 22, 2027 |
103.630
103.880
|
EUR |
+0.27%
|
- | - | Sep 22, 2026 07:16:46.295 |
| AT0000A0LNX2
Andritz AGISIN AT0000A0LNX2
Turbo Certificate Long+0.74%
|
Andritz AG | open-end |
13.570
-
|
EUR |
+0.74%
|
- | - | Sep 22, 2026 12:59:07.935 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.01%
|
ASML Express 3 | Nov 12, 2030 |
107.850
109.350
|
EUR |
+0.01%
|
- | - | Sep 22, 2026 12:44:53.200 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate+0.02%
|
ASML Express 4 | Jan 16, 2031 |
108.050
109.550
|
EUR |
+0.02%
|
- | - | Sep 22, 2026 12:51:41.172 |
| AT0000A3SVA2
AT & S AGISIN AT0000A3SVA2
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBE0
AT & S AGISIN AT0000A3VBE0
Discount Certificate+2.18%
|
AT & S AG | Sep 22, 2027 |
113.350
114.490
|
EUR |
+2.18%
|
- | - | Sep 22, 2026 13:04:27.783 |
| AT0000A3PSL1
AT & S AGISIN AT0000A3PSL1
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STC2
AT & S AGISIN AT0000A3STC2
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long+12.69%
|
AT & S AG | open-end |
78.260
-
|
EUR |
+12.69%
|
- | - | Sep 22, 2026 13:04:27.783 |
| AT0000A1AL09
AT & S AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSH9
AT & S AGISIN AT0000A3PSH9
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |

