| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U392
AT & S AGISIN AT0000A3U392
Discount Certificate-0.49%
|
AT & S AG | Sep 22, 2027 |
59.170
59.760
|
EUR |
-0.49%
|
- | - | Jul 27, 2026 11:21:00.689 |
| AT0000A3SU55
AT & S AGISIN AT0000A3SU55
Reverse Convertible Bond-0.33%
|
AT & S AG | Mar 24, 2027 |
115.670
116.670
|
EUR |
-0.33%
|
- | - | Jul 27, 2026 07:38:42.836 |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U2A3
AT & S AGISIN AT0000A3U2A3
Put without Cap-
|
AT & S AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap-3.38%
|
AT & S AG | Sep 23, 2026 |
13.720
-
|
EUR |
-3.38%
|
- | - | Jul 27, 2026 11:21:00.689 |
| AT0000A3VBE0
AT & S AGISIN AT0000A3VBE0
Discount Certificate-1.17%
|
AT & S AG | Sep 22, 2027 |
94.940
95.890
|
EUR |
-1.17%
|
- | - | Jul 27, 2026 11:21:00.690 |
| AT0000A3PWL3
AT & S AGISIN AT0000A3PWL3
Turbo Certificate Long-3.55%
|
AT & S AG | open-end |
13.040
-
|
EUR |
-3.55%
|
- | - | Jul 27, 2026 11:21:00.690 |
| AT0000A2F8X2
AT & S AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBX0
AT & S AGISIN AT0000A3VBX0
Factor Certificate Long-6.10%
|
AT & S AG | open-end |
9.490
9.590
|
EUR |
-6.10%
|
- | - | Jul 27, 2026 11:21:00.690 |
| AT0000A3R596
AT & S AGISIN AT0000A3R596
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate+0.06%
|
AT & S AG | Sep 23, 2026 |
15.860
-
|
EUR |
+0.06%
|
- | - | Jul 27, 2026 10:03:28.517 |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap+0.04%
|
AT & S AG | Sep 23, 2026 |
23.300
-
|
EUR |
+0.04%
|
- | - | Jul 27, 2026 10:03:28.517 |
| AT0000A3SSY8
AT & S AGISIN AT0000A3SSY8
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5M6
AT & S AGISIN AT0000A3R5M6
Call without Cap-4.00%
|
AT & S AG | Sep 23, 2026 |
11.530
-
|
EUR |
-4.00%
|
- | - | Jul 27, 2026 11:21:00.690 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate+0.04%
|
AT & S AG | Sep 23, 2026 |
23.790
-
|
EUR |
+0.04%
|
- | - | Jul 27, 2026 10:03:28.517 |
| AT0000A1Z5R7
AT & S AGISIN AT0000A1Z5R7
Factor Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U0Q3
AT & S AGISIN AT0000A3U0Q3
Call without Cap-4.49%
|
AT & S AG | Sep 22, 2027 |
9.170
9.570
|
EUR |
-4.49%
|
- | - | Jul 27, 2026 11:21:00.689 |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 24, 2027 |
38.220
-
|
EUR |
0.00%
|
- | - | Jul 27, 2026 11:21:00.690 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap-3.75%
|
AT & S AG | Sep 23, 2026 |
12.330
-
|
EUR |
-3.75%
|
- | - | Jul 27, 2026 11:21:00.689 |
| AT0000A2PCL7
AT & S AGISIN AT0000A2PCL7
Factor Certificate Long-
|
AT & S AG | Aug 14, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond+0.03%
|
AT & S AG | Sep 23, 2026 |
116.310
-
|
EUR |
+0.03%
|
- | - | Jul 27, 2026 07:38:41.992 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3TG37
AT & S AGISIN AT0000A3TG37
Turbo Certificate Long-4.31%
|
AT & S AG | open-end |
10.890
-
|
EUR |
-4.31%
|
- | - | Jul 27, 2026 11:21:00.689 |

