| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FH57
STRABAG SEISIN AT0000A3FH57
Bonus Certificate with Cap-
|
STRABAG SE | Mar 25, 2026 |
-
-
|
EUR | 78.80 |
33.40
57.61%
|
48.00
48.00
|
- | - |
| AT0000A3KGL7
Telekom Austria AGISIN AT0000A3KGL7
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A3KJ09
Telekom Austria AGISIN AT0000A3KJ09
Put without Cap-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 8.60 |
-
-
|
-
-
|
- | - |
| AT0000A3MAX1
Telekom Austria AGISIN AT0000A3MAX1
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
-
0.020
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 01, 2025 08:23:55.671 |
| AT0000A3FDA7
Telekom Austria AGISIN AT0000A3FDA7
Discount Certificate-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 8.60 |
-
-
|
-
8.50
|
- | - |
| AT0000A3M9M3
Telekom Austria AGISIN AT0000A3M9M3
Bonus Certificate with Cap-0.20%
|
Telekom Austria AG | Sep 23, 2026 |
9.960
9.980
|
EUR | 8.60 |
7.42
13.72%
|
10.70
10.70
|
9.12% | Dec 05, 2025 15:57:01.368 |
| AT0000A3A8L1
Telekom Austria AGISIN AT0000A3A8L1
Factor Certificate Long-0.98%
|
Telekom Austria AG | open-end |
8.000
8.160
|
EUR | 8.60 |
20.00
-
|
-
-
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A3M9J9
Telekom Austria AGISIN AT0000A3M9J9
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
10.410
10.440
|
EUR | 8.60 |
6.93
19.42%
|
10.50
10.50
|
1.93% | Dec 05, 2025 11:07:00.943 |
| AT0000A3F831
Telekom Austria AGISIN AT0000A3F831
Put without Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
0.020
0.040
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 05, 2025 15:48:37.724 |
| AT0000A37CR7
Telekom Austria AGISIN AT0000A37CR7
Factor Certificate Long-0.49%
|
Telekom Austria AG | open-end |
16.130
16.290
|
EUR | 8.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A2GEG2
Telekom Austria AGISIN AT0000A2GEG2
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 8.60 |
5.17
39.91%
|
-
-
|
- | - |
| AT0000A3F6P1
Telekom Austria AGISIN AT0000A3F6P1
Call without Cap-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 8.60 |
-
-
|
-
-
|
- | - |
| AT0000A3MAL6
Telekom Austria AGISIN AT0000A3MAL6
Reverse Convertible Bond-0.74%
|
Telekom Austria AG | Sep 23, 2026 |
93.760
94.010
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:44.468 |
| AT0000A3DAZ5
Telekom Austria AGISIN AT0000A3DAZ5
Factor Certificate Long-0.69%
|
Telekom Austria AG | open-end |
8.520
8.650
|
EUR | 8.60 |
30.00
-
|
-
-
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A2GED9
Telekom Austria AGISIN AT0000A2GED9
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 8.60 |
3.29
61.78%
|
-
-
|
- | - |
| AT0000A3F6L0
Telekom Austria AGISIN AT0000A3F6L0
Call without Cap-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 8.60 |
-
-
|
-
-
|
- | - |
| AT0000A3K1G4
Telekom Austria AGISIN AT0000A3K1G4
Discount Certificate-0.23%
|
Telekom Austria AG | Mar 25, 2026 |
8.580
8.600
|
EUR | 8.60 |
-
-
|
-
10.00
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A3FH65
Telekom Austria AGISIN AT0000A3FH65
Bonus Certificate with Cap-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 8.60 |
6.85
20.35%
|
10.00
10.00
|
- | - |
| AT0000A3MAH4
Telekom Austria AGISIN AT0000A3MAH4
Reverse Convertible Bond-0.81%
|
Telekom Austria AG | Mar 25, 2026 |
94.640
94.890
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:44.468 |
| AT0000A3KGM5
Telekom Austria AGISIN AT0000A3KGM5
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
-
0.020
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 05, 2025 15:56:00.868 |
| AT0000A3KGJ1
Telekom Austria AGISIN AT0000A3KGJ1
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.040
0.060
|
EUR | 8.60 |
-
-
|
-
-
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A3MAY9
Telekom Austria AGISIN AT0000A3MAY9
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
-
0.020
|
EUR | 8.60 |
-
-
|
-
-
|
- | Nov 03, 2025 16:02:12.844 |
| AT0000A3FDB5
Telekom Austria AGISIN AT0000A3FDB5
Discount Certificate-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 8.60 |
-
-
|
-
9.00
|
- | - |
| AT0000A39XP3
Telekom Austria AGISIN AT0000A39XP3
Turbo Certificate Long-0.92%
|
Telekom Austria AG | open-end |
2.140
2.170
|
EUR | 8.60 |
6.81
20.86%
|
-
-
|
- | Dec 05, 2025 15:57:01.368 |
| AT0000A3M9K7
Telekom Austria AGISIN AT0000A3M9K7
Bonus Certificate with Cap-0.09%
|
Telekom Austria AG | Mar 25, 2026 |
10.870
10.900
|
EUR | 8.60 |
7.43
13.60%
|
11.00
11.00
|
3.10% | Dec 05, 2025 15:57:01.368 |

