| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3MAJ0
Telekom Austria AGISIN AT0000A3MAJ0
Reverse Convertible Bond+3.10%
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:22.977 |
| AT0000A2GEE7
Telekom Austria AGISIN AT0000A2GEE7
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 9.45 |
3.90
58.75%
|
-
-
|
- | - |
| AT0000A3FK52
Telekom Austria AGISIN AT0000A3FK52
Reverse Convertible Bond+0.96%
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:44.247 |
| AT0000A3KGK9
Telekom Austria AGISIN AT0000A3KGK9
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.050
0.070
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.065 |
| AT0000A3M9L5
Telekom Austria AGISIN AT0000A3M9L5
Bonus Certificate with Cap+0.10%
|
Telekom Austria AG | Sep 23, 2026 |
10.320
10.350
|
EUR | 9.45 |
6.92
26.77%
|
10.50
10.50
|
2.32% | Feb 05, 2026 16:29:59.065 |
| AT0000A37CR7
Telekom Austria AGISIN AT0000A37CR7
Factor Certificate Long+0.58%
|
Telekom Austria AG | open-end |
18.990
19.180
|
EUR | 9.45 |
40.00
-
|
-
-
|
- | Feb 05, 2026 16:29:59.225 |
| AT0000A39XQ1
Telekom Austria AGISIN AT0000A39XQ1
Turbo Certificate Long+1.17%
|
Telekom Austria AG | open-end |
2.590
2.620
|
EUR | 9.45 |
7.16
24.21%
|
-
-
|
- | Feb 05, 2026 16:29:59.225 |
| AT0000A3F6M8
Telekom Austria AGISIN AT0000A3F6M8
Call without Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
0.040
0.060
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.065 |
| AT0000A3FH73
Telekom Austria AGISIN AT0000A3FH73
Bonus Certificate with Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
10.950
10.980
|
EUR | 9.45 |
7.28
22.96%
|
11.00
11.00
|
1.43% | Feb 05, 2026 16:29:59.380 |
| AT0000A3FM01
Telekom Austria AGISIN AT0000A3FM01
Barrier Reverse Convertible Bonds-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
6.45
31.75%
|
-
-
|
- | - |
| AT0000A3A9U0
Telekom Austria AGISIN AT0000A3A9U0
Factor Certificate Short-1.47%
|
Telekom Austria AG | open-end |
3.320
3.370
|
EUR | 9.45 |
30.00
-
|
-
-
|
- | Feb 05, 2026 16:29:59.225 |
| AT0000A3FDC3
Telekom Austria AGISIN AT0000A3FDC3
Discount Certificate-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
9.50
|
- | - |
| AT0000A3K1F6
Telekom Austria AGISIN AT0000A3K1F6
Discount Certificate-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
8.00
|
- | - |
| AT0000A3MAK8
Telekom Austria AGISIN AT0000A3MAK8
Reverse Convertible Bond+2.60%
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:22.977 |
| AT0000A2GEF4
Telekom Austria AGISIN AT0000A2GEF4
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 9.45 |
4.55
51.89%
|
-
-
|
- | - |
| AT0000A3FK60
Telekom Austria AGISIN AT0000A3FK60
Reverse Convertible Bond+2.75%
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 15:04:44.247 |
| AT0000A3HX63
Telekom Austria AGISIN AT0000A3HX63
Call without Cap-
|
Telekom Austria AG | Mar 25, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
-
|
- | - |
| AT0000A3KJ09
Telekom Austria AGISIN AT0000A3KJ09
Put without Cap-
|
Telekom Austria AG | Sep 23, 2026 |
-
-
|
EUR | 9.45 |
-
-
|
-
-
|
- | - |
| AT0000A2GEC1
Telekom Austria AGISIN AT0000A2GEC1
Turbo Certificate Long-
|
Telekom Austria AG | open-end |
-
-
|
EUR | 9.45 |
2.68
71.68%
|
-
-
|
- | - |
| AT0000A3KGL7
Telekom Austria AGISIN AT0000A3KGL7
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.535 |
| AT0000A3F823
Telekom Austria AGISIN AT0000A3F823
Put without Cap0.00%
|
Telekom Austria AG | Mar 25, 2026 |
-
0.020
|
EUR | 9.45 |
-
-
|
-
-
|
- | Dec 09, 2025 08:30:41.642 |
| AT0000A3MAX1
Telekom Austria AGISIN AT0000A3MAX1
Call without Cap0.00%
|
Telekom Austria AG | Sep 23, 2026 |
0.010
0.030
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.226 |
| AT0000A3M9M3
Telekom Austria AGISIN AT0000A3M9M3
Bonus Certificate with Cap+0.10%
|
Telekom Austria AG | Sep 23, 2026 |
10.470
10.500
|
EUR | 9.45 |
7.42
21.48%
|
10.70
10.70
|
3.06% | Feb 05, 2026 16:29:59.379 |
| AT0000A37CS5
Telekom Austria AGISIN AT0000A37CS5
Factor Certificate Long+0.74%
|
Telekom Austria AG | open-end |
21.750
22.080
|
EUR | 9.45 |
30.00
-
|
-
-
|
- | Feb 05, 2026 16:29:59.225 |
| AT0000A3F6N6
Telekom Austria AGISIN AT0000A3F6N6
Call without Cap+25.00%
|
Telekom Austria AG | Mar 25, 2026 |
0.010
0.040
|
EUR | 9.45 |
-
-
|
-
-
|
- | Feb 05, 2026 16:29:59.535 |

