| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3GVZ4
AT & S AGISIN AT0000A3GVZ4
Factor Certificate Long+45.54%
|
AT & S AG | Jul 10, 2026 |
438.320
-
|
EUR |
+45.54%
|
- | - | May 20, 2026 15:30:00.847 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds+0.02%
|
AT & S AG | Sep 23, 2026 |
112.280
112.680
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:38:46.269 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.06%
|
AT & S AG | Mar 24, 2027 |
119.130
119.630
|
EUR |
+0.06%
|
- | - | May 29, 2026 07:38:46.312 |
| AT0000A3U871
AT & S AGISIN AT0000A3U871
Barrier Reverse Convertible Bonds+0.53%
|
AT & S AG | Sep 22, 2027 |
110.260
110.760
|
EUR |
+0.53%
|
- | - | May 29, 2026 07:39:15.915 |
| AT0000A3U798
AT & S AGISIN AT0000A3U798
Reverse Convertible Bond+0.52%
|
AT & S AG | Sep 22, 2027 |
111.860
112.360
|
EUR |
+0.52%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3PSJ5
AT & S AGISIN AT0000A3PSJ5
Call without Cap+2.76%
|
AT & S AG | Mar 24, 2027 |
11.460
11.610
|
EUR |
+2.76%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A3STA6
AT & S AGISIN AT0000A3STA6
Call without Cap+3.42%
|
AT & S AG | Mar 24, 2027 |
8.990
9.140
|
EUR |
+3.42%
|
- | - | May 29, 2026 15:06:01.127 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F8Y0
AT & S AGISIN AT0000A2F8Y0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A188G2
AT & S AGISIN AT0000A188G2
Turbo Certificate Long+11.60%
|
AT & S AG | open-end |
10.970
-
|
EUR |
+11.60%
|
- | - | May 20, 2026 15:30:00.767 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap+2.47%
|
AT & S AG | Sep 23, 2026 |
12.800
12.950
|
EUR |
+2.47%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q3B5
AT & S AGISIN AT0000A3Q3B5
Bonus Certificate with Cap+0.03%
|
AT & S AG | Sep 23, 2026 |
36.040
-
|
EUR |
+0.03%
|
- | - | May 29, 2026 14:51:44.655 |
| AT0000A3EQF1
AT & S AGISIN AT0000A3EQF1
Factor Certificate Long+45.53%
|
AT & S AG | Jul 10, 2026 |
101.900
-
|
EUR |
+45.53%
|
- | - | May 20, 2026 15:30:00.847 |
| AT0000A3U2A3
AT & S AGISIN AT0000A3U2A3
Put without Cap-
|
AT & S AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
115.500
116.000
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
122.950
123.450
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3SU55
AT & S AGISIN AT0000A3SU55
Reverse Convertible Bond+0.20%
|
AT & S AG | Mar 24, 2027 |
117.410
117.910
|
EUR |
+0.20%
|
- | - | May 29, 2026 07:38:46.037 |
| AT0000A3LG50
AT & S AGISIN AT0000A3LG50
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
13.850
13.920
|
EUR |
0.00%
|
- | - | May 29, 2026 14:51:44.654 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long+33.99%
|
AT & S AG | open-end |
87.280
-
|
EUR |
+33.99%
|
- | - | May 20, 2026 15:30:00.983 |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U6B2
AT & S AGISIN AT0000A3U6B2
Bonus Certificate with Cap+0.68%
|
AT & S AG | Sep 22, 2027 |
85.440
85.870
|
EUR |
+0.68%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A3U0Q3
AT & S AGISIN AT0000A3U0Q3
Call without Cap+3.56%
|
AT & S AG | Sep 22, 2027 |
7.780
7.930
|
EUR |
+3.56%
|
- | - | May 29, 2026 15:07:36.344 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate+0.05%
|
AT & S AG | Sep 23, 2026 |
21.780
21.890
|
EUR |
+0.05%
|
- | - | May 29, 2026 14:51:44.654 |
| AT0000A3TG37
AT & S AGISIN AT0000A3TG37
Turbo Certificate Long+3.21%
|
AT & S AG | open-end |
9.940
9.990
|
EUR |
+3.21%
|
- | - | May 29, 2026 15:07:36.344 |

