| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PTX4
STRABAG SEISIN AT0000A3PTX4
Call without Cap-1.04%
|
STRABAG SE | Mar 25, 2026 |
0.470
0.480
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3FLY0
STRABAG SEISIN AT0000A3FLY0
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
30.00
61.78%
|
-
-
|
- | - |
| AT0000A3F6G0
STRABAG SEISIN AT0000A3F6G0
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K195
STRABAG SEISIN AT0000A3K195
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
55.00
|
- | - |
| AT0000A3Q465
STRABAG SEISIN AT0000A3Q465
Bonus Certificate with Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3MB70
STRABAG SEISIN AT0000A3MB70
Barrier Reverse Convertible Bonds+0.38%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
64.00
18.47%
|
-
-
|
- | Dec 05, 2025 08:37:44.468 |
| AT0000A3KGH5
STRABAG SEISIN AT0000A3KGH5
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3JUQ9
STRABAG SEISIN AT0000A3JUQ9
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3HX48
STRABAG SEISIN AT0000A3HX48
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3Q5E4
STRABAG SEISIN AT0000A3Q5E4
Reverse Convertible Bond-0.01%
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.737 |
| AT0000A3MAD3
STRABAG SEISIN AT0000A3MAD3
Reverse Convertible Bond+0.21%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:43.463 |
| AT0000A3Q622
STRABAG SEISIN AT0000A3Q622
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 78.50 |
68.00
-
|
-
-
|
- | - |
| AT0000A3KGE2
STRABAG SEISIN AT0000A3KGE2
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3JUM8
STRABAG SEISIN AT0000A3JUM8
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3MAU7
STRABAG SEISIN AT0000A3MAU7
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K2D9
STRABAG SEISIN AT0000A3K2D9
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
40.00
49.04%
|
-
-
|
- | - |
| AT0000A3PW31
STRABAG SEISIN AT0000A3PW31
Put without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
1.300
1.320
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.242 |
| AT0000A3FD77
STRABAG SEISIN AT0000A3FD77
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
40.00
|
- | - |
| AT0000A3Q5Z9
STRABAG SEISIN AT0000A3Q5Z9
Barrier Reverse Convertible Bonds+0.03%
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
64.00
18.47%
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3FK45
STRABAG SEISIN AT0000A3FK45
Reverse Convertible Bond+0.02%
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.746 |
| AT0000A3PX48
STRABAG SEISIN AT0000A3PX48
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
2.590
2.620
|
EUR | 78.50 |
55.44
29.38%
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3MBH2
STRABAG SEISIN AT0000A3MBH2
Factor Certificate Long0.00%
|
STRABAG SE | open-end |
5.510
5.620
|
EUR | 78.50 |
20.00
74.52%
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3PU41
STRABAG SEISIN AT0000A3PU41
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
1.130
1.150
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3M9F7
STRABAG SEISIN AT0000A3M9F7
Bonus Certificate with Cap+0.07%
|
STRABAG SE | Mar 25, 2026 |
87.100
87.320
|
EUR | 78.50 |
62.00
21.02%
|
92.00
92.00
|
19.06% | Dec 05, 2025 16:30:01.366 |
| AT0000A3HXE3
STRABAG SEISIN AT0000A3HXE3
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |

