| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond-0.01%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-0.01%
|
- | - | Mar 27, 2026 08:16:39.473 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3PSK3
AT & S AGISIN AT0000A3PSK3
Call without Cap-5.31%
|
AT & S AG | Mar 24, 2027 |
2.480
2.510
|
EUR |
-5.31%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3STB4
AT & S AGISIN AT0000A3STB4
Call without Cap-7.56%
|
AT & S AG | Mar 24, 2027 |
1.090
1.110
|
EUR |
-7.56%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-0.79%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.79%
|
- | - | Mar 27, 2026 08:15:12.043 |
| AT0000A3KED9
AT & S AGISIN AT0000A3KED9
Call without Cap-4.32%
|
AT & S AG | Sep 23, 2026 |
3.530
3.550
|
EUR |
-4.32%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3GVZ4
AT & S AGISIN AT0000A3GVZ4
Factor Certificate Long-12.13%
|
AT & S AG | open-end |
27.960
28.520
|
EUR |
-12.13%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3PSG1
AT & S AGISIN AT0000A3PSG1
Call without Cap-6.65%
|
AT & S AG | Sep 23, 2026 |
2.090
2.120
|
EUR |
-6.65%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
17.720
17.810
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A1Z5R7
AT & S AGISIN AT0000A1Z5R7
Factor Certificate Long-9.15%
|
AT & S AG | open-end |
0.149
-
|
EUR |
-9.15%
|
- | - | Mar 27, 2026 16:30:02.254 |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond-0.33%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.33%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long-3.86%
|
AT & S AG | open-end |
3.980
3.990
|
EUR |
-3.86%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long-9.08%
|
AT & S AG | open-end |
9.940
10.090
|
EUR |
-9.08%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds-0.15%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.15%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long-6.14%
|
AT & S AG | open-end |
8.440
8.520
|
EUR |
-6.14%
|
- | - | Mar 27, 2026 16:30:02.351 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
22.650
22.760
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond-0.09%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-0.09%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3P350
AT & S AGISIN AT0000A3P350
Call without Cap-5.81%
|
AT & S AG | Sep 23, 2026 |
2.250
2.290
|
EUR |
-5.81%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3SSX0
AT & S AGISIN AT0000A3SSX0
Bonus Certificate with Cap-2.00%
|
AT & S AG | Mar 24, 2027 |
45.500
45.730
|
EUR |
-2.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3R5N4
AT & S AGISIN AT0000A3R5N4
Call without Cap-5.89%
|
AT & S AG | Mar 24, 2027 |
2.220
2.250
|
EUR |
-5.89%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-4.48%
|
AT & S AG | open-end |
3.410
3.420
|
EUR |
-4.48%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3P327
AT & S AGISIN AT0000A3P327
Call without Cap-5.44%
|
AT & S AG | Sep 23, 2026 |
2.760
2.800
|
EUR |
-5.44%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long-12.50%
|
AT & S AG | open-end |
0.140
-
|
EUR |
-12.50%
|
- | - | Mar 27, 2026 16:30:02.127 |

