| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FHS0
Andritz AGISIN AT0000A3FHS0
Reverse Convertible Bond+0.51%
|
Andritz AG | Mar 25, 2026 |
111.470
111.720
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.543 |
| AT0000A3Q4R9
Andritz AGISIN AT0000A3Q4R9
Reverse Convertible Bond+0.56%
|
Andritz AG | Mar 24, 2027 |
105.560
105.810
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3P400
Andritz AGISIN AT0000A3P400
Reverse Convertible Bond+0.78%
|
Andritz AG | Sep 23, 2026 |
105.680
105.930
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3FKQ8
Andritz AGISIN AT0000A3FKQ8
Barrier Reverse Convertible Bonds-
|
Andritz AG | Mar 25, 2026 |
-
-
|
EUR | 64.85 |
51.20
-
|
-
-
|
- | - |
| AT0000A3PV16
Andritz AGISIN AT0000A3PV16
Put without Cap0.00%
|
Andritz AG | Mar 24, 2027 |
0.390
0.410
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3FB79
Andritz AGISIN AT0000A3FB79
Discount Certificate-0.17%
|
Andritz AG | Mar 25, 2026 |
63.770
63.930
|
EUR | 64.85 |
-
-
|
-
70.00
|
- | Dec 05, 2025 12:16:56.430 |
| AT0000A12BF7
Andritz AGISIN AT0000A12BF7
Factor Certificate Long-0.59%
|
Andritz AG | open-end |
25.230
-
|
EUR | 64.85 |
30.00
53.74%
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3A8U2
Andritz AGISIN AT0000A3A8U2
Factor Certificate Short+1.16%
|
Andritz AG | open-end |
2.600
2.620
|
EUR | 64.85 |
30.00
53.74%
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3LG35
Andritz AGISIN AT0000A3LG35
Discount Certificate-0.05%
|
Andritz AG | Sep 23, 2026 |
56.590
56.730
|
EUR | 64.85 |
-
-
|
-
60.00
|
- | Dec 05, 2025 12:16:56.430 |
| AT0000A3KEB3
Andritz AGISIN AT0000A3KEB3
Call without Cap-5.00%
|
Andritz AG | Sep 23, 2026 |
0.180
0.200
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A2PD76
Andritz AGISIN AT0000A2PD76
Factor Certificate Short+1.16%
|
Andritz AG | open-end |
0.870
0.880
|
EUR | 64.85 |
40.00
38.32%
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3KE87
Andritz AGISIN AT0000A3KE87
Call without Cap-1.25%
|
Andritz AG | Sep 23, 2026 |
0.780
0.800
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3Q2M4
Andritz AGISIN AT0000A3Q2M4
Barrier Reverse Convertible Bonds+0.25%
|
Andritz AG | Mar 24, 2027 |
103.360
103.760
|
EUR | 64.85 |
45.00
30.61%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3LKS2
Andritz AGISIN AT0000A3LKS2
Reverse Convertible Bond+0.55%
|
Andritz AG | Sep 23, 2026 |
113.090
113.340
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3JYT5
Andritz AGISIN AT0000A3JYT5
Discount Certificate-0.02%
|
Andritz AG | Mar 25, 2026 |
55.360
55.500
|
EUR | 64.85 |
-
-
|
-
56.00
|
- | Dec 05, 2025 12:16:56.430 |
| AT0000A3F4L5
Andritz AGISIN AT0000A3F4L5
Call without Cap0.00%
|
Andritz AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 12:16:56.322 |
| AT0000A0LNX2
Andritz AGISIN AT0000A0LNX2
Turbo Certificate Long-0.33%
|
Andritz AG | open-end |
9.150
-
|
EUR | 64.85 |
19.94
69.25%
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3LHU4
Andritz AGISIN AT0000A3LHU4
Turbo Certificate Long-1.13%
|
Andritz AG | open-end |
1.750
1.760
|
EUR | 64.85 |
49.59
23.53%
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3F4H3
Andritz AGISIN AT0000A3F4H3
Call without Cap-1.47%
|
Andritz AG | Mar 25, 2026 |
0.660
0.680
|
EUR | 64.85 |
-
-
|
-
-
|
- | Dec 05, 2025 12:16:56.429 |
| AT0000A3MU36
ASML Express 2ISIN AT0000A3MU36
New Level Express Certificate+0.20%
|
ASML Express 2 | Jul 30, 2030 |
106.600
108.100
|
EUR | 964.70 |
376.98
60.92%
|
-
-
|
- | Dec 05, 2025 12:15:23.049 |
| AT0000A3PPF9
ASML Express 3ISIN AT0000A3PPF9
New Level Express Certificate+0.48%
|
ASML Express 3 | Nov 12, 2030 |
100.130
101.630
|
EUR | 964.70 |
532.02
44.85%
|
-
-
|
- | Dec 05, 2025 12:16:22.098 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-0.63%
|
AT & S AG | open-end |
1.580
1.590
|
EUR | 32.62 |
18.19
44.26%
|
-
-
|
- | Dec 05, 2025 11:40:38.869 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap-1.04%
|
AT & S AG | Sep 23, 2026 |
0.940
0.960
|
EUR | 32.62 |
-
-
|
-
-
|
- | Dec 05, 2025 12:16:34.157 |
| AT0000A3GT78
AT & S AGISIN AT0000A3GT78
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
15.650
15.730
|
EUR | 32.62 |
9.60
70.57%
|
15.80
15.80
|
1.49% | Dec 05, 2025 11:07:01.443 |
| AT0000A1K7E8
AT & S AGISIN AT0000A1K7E8
Factor Certificate Short+33.33%
|
AT & S AG | open-end |
0.004
-
|
EUR | 32.62 |
40.00
-
|
-
-
|
- | Dec 05, 2025 11:37:25.774 |

