| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VAZ7
Andritz AGISIN AT0000A3VAZ7
Call without Cap-2.68%
|
Andritz AG | Sep 22, 2027 |
0.530
0.560
|
EUR |
-2.68%
|
- | - | Jul 27, 2026 10:03:19.698 |
| AT0000A39VJ0
Andritz AGISIN AT0000A39VJ0
Turbo Certificate Long-0.85%
|
Andritz AG | open-end |
3.480
3.500
|
EUR |
-0.85%
|
- | - | Jul 27, 2026 10:03:19.697 |
| AT0000A3U376
Andritz AGISIN AT0000A3U376
Discount Certificate-0.09%
|
Andritz AG | Sep 22, 2027 |
66.090
66.260
|
EUR |
-0.09%
|
- | - | Jul 27, 2026 10:03:19.698 |
| AT0000A3SU30
Andritz AGISIN AT0000A3SU30
Reverse Convertible Bond+0.24%
|
Andritz AG | Mar 24, 2027 |
104.300
104.550
|
EUR |
+0.24%
|
- | - | Jul 27, 2026 07:38:42.836 |
| AT0000A3PS94
Andritz AGISIN AT0000A3PS94
Call without Cap-1.70%
|
Andritz AG | Mar 24, 2027 |
1.720
1.750
|
EUR |
-1.70%
|
- | - | Jul 27, 2026 10:03:19.698 |
| AT0000A3U285
Andritz AGISIN AT0000A3U285
Put without Cap+1.44%
|
Andritz AG | Sep 22, 2027 |
0.690
0.720
|
EUR |
+1.44%
|
- | - | Jul 27, 2026 10:03:19.697 |
| AT0000A3KEA5
Andritz AGISIN AT0000A3KEA5
Call without Cap-4.32%
|
Andritz AG | Sep 23, 2026 |
0.870
0.900
|
EUR |
-4.32%
|
- | - | Jul 27, 2026 10:03:19.697 |
| AT0000A2F8T0
Andritz AGISIN AT0000A2F8T0
Turbo Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG43
Andritz AGISIN AT0000A3LG43
Discount Certificate+0.05%
|
Andritz AG | Sep 23, 2026 |
64.460
64.620
|
EUR |
+0.05%
|
- | - | Jul 27, 2026 10:03:19.698 |
| AT0000A3M837
Andritz AGISIN AT0000A3M837
Bonus Certificate with Cap+0.03%
|
Andritz AG | Sep 23, 2026 |
71.220
71.400
|
EUR |
+0.03%
|
- | - | Jul 27, 2026 10:03:19.697 |
| AT0000A3PV16
Andritz AGISIN AT0000A3PV16
Put without Cap0.00%
|
Andritz AG | Mar 24, 2027 |
0.140
0.170
|
EUR |
0.00%
|
- | - | Jul 27, 2026 10:03:19.698 |
| AT0000A3R5K0
Andritz AGISIN AT0000A3R5K0
Call without Cap-3.02%
|
Andritz AG | Mar 24, 2027 |
0.950
0.980
|
EUR |
-3.02%
|
- | - | Jul 27, 2026 10:03:19.698 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds0.00%
|
Andritz AG | Mar 24, 2027 |
105.730
106.130
|
EUR |
0.00%
|
- | - | Jul 27, 2026 07:38:41.844 |
| AT0000A25ZY9
Andritz AGISIN AT0000A25ZY9
Factor Certificate Short-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SUY4
Andritz AGISIN AT0000A3SUY4
Turbo Certificate Short+2.50%
|
Andritz AG | open-end |
1.220
1.240
|
EUR |
+2.50%
|
- | - | Jul 27, 2026 10:03:19.697 |
| AT0000A3LHU4
Andritz AGISIN AT0000A3LHU4
Turbo Certificate Long-0.96%
|
Andritz AG | open-end |
3.070
3.090
|
EUR |
-0.96%
|
- | - | Jul 27, 2026 10:03:19.697 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate+0.01%
|
ASML Express 2 | Jul 30, 2030 |
109.850
111.350
|
EUR |
+0.01%
|
- | - | Jul 24, 2026 18:00:00.335 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.16%
|
ASML Express 3 | Nov 12, 2030 |
106.930
108.430
|
EUR |
+0.16%
|
- | - | Jul 27, 2026 10:21:16.687 |
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate+0.48%
|
ASML Express 4 | Jan 16, 2031 |
104.520
106.020
|
EUR |
+0.48%
|
- | - | Jul 27, 2026 10:19:09.346 |
| 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 |
-
|
- | - | - |
| AT0000A3U4K8
AT & S AGISIN AT0000A3U4K8
Turbo Certificate Long-3.83%
|
AT & S AG | open-end |
9.450
9.650
|
EUR |
-3.83%
|
- | - | Jul 27, 2026 10:21:43.598 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3B9
AT & S AGISIN AT0000A3U3B9
Discount Certificate-0.42%
|
AT & S AG | Sep 22, 2027 |
65.730
66.390
|
EUR |
-0.42%
|
- | - | Jul 27, 2026 10:21:43.598 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |

