| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2F9G5
Andritz AGISIN AT0000A2F9G5
Factor Certificate Long-
|
Andritz AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LLP6
Andritz AGISIN AT0000A3LLP6
Barrier Reverse Convertible Bonds+0.18%
|
Andritz AG | Sep 23, 2026 |
-
-
|
EUR |
+0.18%
|
- | - | Mar 27, 2026 08:16:10.364 |
| AT0000A3ST82
Andritz AGISIN AT0000A3ST82
Call without Cap-17.14%
|
Andritz AG | Mar 24, 2027 |
0.130
0.160
|
EUR |
-17.14%
|
- | - | 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 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
17.720
17.810
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A1Z5R7
AT & S AGISIN AT0000A1Z5R7
Factor Certificate Long-9.15%
|
AT & S AG | open-end |
0.149
-
|
EUR |
-9.15%
|
- | - | Mar 27, 2026 16:30:02.254 |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond-0.33%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.33%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long-3.86%
|
AT & S AG | open-end |
3.980
3.990
|
EUR |
-3.86%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long-9.08%
|
AT & S AG | open-end |
9.940
10.090
|
EUR |
-9.08%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds-0.15%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.15%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long-6.14%
|
AT & S AG | open-end |
8.440
8.520
|
EUR |
-6.14%
|
- | - | Mar 27, 2026 16:30:02.351 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
22.650
22.760
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond-0.09%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-0.09%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3P350
AT & S AGISIN AT0000A3P350
Call without Cap-5.81%
|
AT & S AG | Sep 23, 2026 |
2.250
2.290
|
EUR |
-5.81%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3SSX0
AT & S AGISIN AT0000A3SSX0
Bonus Certificate with Cap-2.00%
|
AT & S AG | Mar 24, 2027 |
45.500
45.730
|
EUR |
-2.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3R5N4
AT & S AGISIN AT0000A3R5N4
Call without Cap-5.89%
|
AT & S AG | Mar 24, 2027 |
2.220
2.250
|
EUR |
-5.89%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-4.48%
|
AT & S AG | open-end |
3.410
3.420
|
EUR |
-4.48%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3P327
AT & S AGISIN AT0000A3P327
Call without Cap-5.44%
|
AT & S AG | Sep 23, 2026 |
2.760
2.800
|
EUR |
-5.44%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long-12.50%
|
AT & S AG | open-end |
0.140
-
|
EUR |
-12.50%
|
- | - | Mar 27, 2026 16:30:02.127 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap-0.59%
|
AT & S AG | Mar 24, 2027 |
34.720
34.890
|
EUR |
-0.59%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3R778
AT & S AGISIN AT0000A3R778
Reverse Convertible Bond-0.41%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.41%
|
- | - | Mar 27, 2026 08:16:32.440 |
| AT0000A3P4K5
AT & S AGISIN AT0000A3P4K5
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
19.670
19.770
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond-0.03%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-0.03%
|
- | - | Mar 27, 2026 08:16:39.473 |

