| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3MAV5
STRABAG SEISIN AT0000A3MAV5
Call without Cap0.00%
|
STRABAG SE | Sep 23, 2026 |
0.930
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3HX22
STRABAG SEISIN AT0000A3HX22
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K2E7
STRABAG SEISIN AT0000A3K2E7
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
42.00
46.50%
|
-
-
|
- | - |
| AT0000A3FD85
STRABAG SEISIN AT0000A3FD85
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
42.50
|
- | - |
| AT0000A3PW15
STRABAG SEISIN AT0000A3PW15
Put without Cap-1.89%
|
STRABAG SE | Mar 25, 2026 |
0.510
0.530
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3PU58
STRABAG SEISIN AT0000A3PU58
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
0.990
1.010
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3M9G5
STRABAG SEISIN AT0000A3M9G5
Bonus Certificate with Cap+0.05%
|
STRABAG SE | Sep 23, 2026 |
81.360
81.560
|
EUR | 78.50 |
58.50
25.48%
|
96.10
96.10
|
22.83% | Dec 05, 2025 16:30:01.243 |
| AT0000A3HXF0
STRABAG SEISIN AT0000A3HXF0
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3Q606
STRABAG SEISIN AT0000A3Q606
Barrier Reverse Convertible Bonds-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
68.00
-
|
-
-
|
- | - |
| AT0000A3F815
STRABAG SEISIN AT0000A3F815
Put without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K2L2
STRABAG SEISIN AT0000A3K2L2
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
38.30
51.21%
|
61.30
61.30
|
- | - |
| AT0000A3MBF6
STRABAG SEISIN AT0000A3MBF6
Factor Certificate Long0.00%
|
STRABAG SE | open-end |
8.730
8.860
|
EUR | 78.50 |
40.00
49.04%
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3PU25
STRABAG SEISIN AT0000A3PU25
Call without Cap0.00%
|
STRABAG SE | Mar 24, 2027 |
1.480
1.500
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3HYH4
STRABAG SEISIN AT0000A3HYH4
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
4.220
4.250
|
EUR | 78.50 |
38.34
51.16%
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3CJ90
STRABAG SEISIN AT0000A3CJ90
Factor Certificate Long-0.03%
|
STRABAG SE | open-end |
34.890
35.420
|
EUR | 78.50 |
40.00
49.04%
|
-
-
|
- | Dec 05, 2025 16:30:01.365 |
| AT0000A2GEA5
STRABAG SEISIN AT0000A2GEA5
Turbo Certificate Long0.00%
|
STRABAG SE | open-end |
7.970
-
|
EUR | 78.50 |
-0.87
-
|
-
-
|
- | Dec 05, 2025 16:30:01.242 |
| AT0000A3PTZ9
STRABAG SEISIN AT0000A3PTZ9
Call without Cap-4.35%
|
STRABAG SE | Mar 25, 2026 |
0.210
0.230
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3F6J4
STRABAG SEISIN AT0000A3F6J4
Call without Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3K1B5
STRABAG SEISIN AT0000A3K1B5
Discount Certificate-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
65.00
|
- | - |
| AT0000A3FH40
STRABAG SEISIN AT0000A3FH40
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.50 |
31.40
60.00%
|
46.00
46.00
|
- | - |
| AT0000A2GE76
STRABAG SEISIN AT0000A2GE76
Turbo Certificate Long-
|
STRABAG SE | open-end |
-
-
|
EUR | 78.50 |
4.05
94.84%
|
-
-
|
- | - |
| AT0000A3Q481
STRABAG SEISIN AT0000A3Q481
Bonus Certificate with Cap-
|
STRABAG SE | Mar 24, 2027 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |
| AT0000A3PTW6
STRABAG SEISIN AT0000A3PTW6
Call without Cap0.00%
|
STRABAG SE | Mar 25, 2026 |
0.660
0.680
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3JUS5
STRABAG SEISIN AT0000A3JUS5
Call without Cap0.00%
|
STRABAG SE | Mar 25, 2026 |
1.400
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.366 |
| AT0000A3KHZ5
STRABAG SEISIN AT0000A3KHZ5
Put without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR | 78.50 |
-
-
|
-
-
|
- | - |

