| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KGG7
STRABAG SEISIN AT0000A3KGG7
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3JUP1
STRABAG SEISIN AT0000A3JUP1
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3MAW3
STRABAG SEISIN AT0000A3MAW3
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3HX30
STRABAG SEISIN AT0000A3HX30
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3FD93
STRABAG SEISIN AT0000A3FD93
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
45.00
|
- | - |
| AT0000A3Q5D6
STRABAG SEISIN AT0000A3Q5D6
Reverse Convertible Bond-0.01%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.737 |
| AT0000A3Q614
STRABAG SEISIN AT0000A3Q614
Barrier Reverse Convertible Bonds-0.01%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 78.50 |
64.00
18.47%
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3MAT9
STRABAG SEISIN AT0000A3MAT9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3PW23
STRABAG SEISIN AT0000A3PW23
Put without Cap0.00%
|
STRABAG SE | Sep 23, 2026 |
1.020
1.040
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3FD69
STRABAG SEISIN AT0000A3FD69
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
37.50
|
- | - |
| AT0000A3M9H3
STRABAG SEISIN AT0000A3M9H3
Bonus Certificate with Cap+0.04%
|
STRABAG SE | Sep 23, 2026 |
80.980
81.180
|
EUR | 78.50 |
62.70
20.13%
|
99.50
99.50
|
29.06% | Dec 05, 2025 16:30:01.366 |
| AT0000A3FK37
STRABAG SEISIN AT0000A3FK37
Reverse Convertible Bond-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K2M0
STRABAG SEISIN AT0000A3K2M0
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
40.50
48.41%
|
63.50
63.50
|
- | - |
| AT0000A266F8
STRABAG SEISIN AT0000A266F8
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR | 78.50 |
8.09
89.69%
|
-
-
|
- | - |
| AT0000A3MBG4
STRABAG SEISIN AT0000A3MBG4
Factor Certificate Long-0.14%
|
STRABAG SE | open-end |
7.220
7.370
|
EUR | 78.50 |
30.00
61.78%
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3PU33
STRABAG SEISIN AT0000A3PU33
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
1.300
1.320
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3M9E0
STRABAG SEISIN AT0000A3M9E0
Bonus Certificate with Cap+0.06%
|
STRABAG SE | Mar 25, 2026 |
85.130
85.340
|
EUR | 78.50 |
58.00
26.11%
|
88.00
88.00
|
10.80% | Dec 05, 2025 16:30:01.243 |
| AT0000A3D9T9
STRABAG SEISIN AT0000A3D9T9
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
4.470
4.500
|
EUR | 78.50 |
35.83
54.36%
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3CKU7
STRABAG SEISIN AT0000A3CKU7
Put without Cap-
|
STRABAG SE | Mar 26, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3PU09
STRABAG SEISIN AT0000A3PU09
Call without Cap0.00%
|
STRABAG SE | Sep 23, 2026 |
0.770
0.790
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3F6K2
STRABAG SEISIN AT0000A3F6K2
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3FH57
STRABAG SEISIN AT0000A3FH57
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
33.40
57.45%
|
48.00
48.00
|
- | - |
| AT0000A3MAG6
STRABAG SEISIN AT0000A3MAG6
Reverse Convertible Bond+0.01%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:44.468 |
| AT0000A3JYF4
STRABAG SEISIN AT0000A3JYF4
Reverse Convertible Bond-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A2GE84
STRABAG SEISIN AT0000A2GE84
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR | 78.50 |
6.86
91.26%
|
-
-
|
- | - |

