| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3WR96
AT & S AGISIN AT0000A3WR96
Call without Cap+13.87%
|
AT & S AG | Sep 22, 2027 |
8.090
8.490
|
EUR |
+13.87%
|
- | - | Sep 22, 2026 13:43:44.739 |
| AT0000A3KEE7
AT & S AGISIN AT0000A3KEE7
Call without Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U293
AT & S AGISIN AT0000A3U293
Put without Cap-
|
AT & S AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VAT0
AT & S AGISIN AT0000A3VAT0
Reverse Convertible Bond+0.90%
|
AT & S AG | Sep 22, 2027 |
105.260
106.260
|
EUR |
+0.90%
|
- | - | Sep 22, 2026 07:16:06.132 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.03%
|
AT & S AG | Mar 24, 2027 |
119.730
120.730
|
EUR |
+0.03%
|
- | - | Sep 21, 2026 07:16:38.230 |
| AT0000A3U871
AT & S AGISIN AT0000A3U871
Barrier Reverse Convertible Bonds+0.81%
|
AT & S AG | Sep 22, 2027 |
114.370
115.370
|
EUR |
+0.81%
|
- | - | Sep 21, 2026 07:16:19.177 |
| AT0000A3U798
AT & S AGISIN AT0000A3U798
Reverse Convertible Bond+0.92%
|
AT & S AG | Sep 22, 2027 |
114.310
115.310
|
EUR |
+0.92%
|
- | - | Sep 21, 2026 07:17:06.589 |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WQF3
AT & S AGISIN AT0000A3WQF3
Bonus Certificate with Cap+4.61%
|
AT & S AG | Sep 22, 2027 |
158.790
160.390
|
EUR |
+4.61%
|
- | - | Sep 22, 2026 13:45:19.635 |
| AT0000A2F8X2
AT & S AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5P9
AT & S AGISIN AT0000A3R5P9
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R596
AT & S AGISIN AT0000A3R596
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1Z5R7
AT & S AGISIN AT0000A1Z5R7
Factor Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SSY8
AT & S AGISIN AT0000A3SSY8
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5L8
AT & S AGISIN AT0000A3R5L8
Call without Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SU55
AT & S AGISIN AT0000A3SU55
Reverse Convertible Bond+0.16%
|
AT & S AG | Mar 24, 2027 |
119.360
120.360
|
EUR |
+0.16%
|
- | - | Sep 21, 2026 07:16:43.641 |
| AT0000A3U0P5
AT & S AGISIN AT0000A3U0P5
Call without Cap+10.65%
|
AT & S AG | Sep 22, 2027 |
13.200
13.600
|
EUR |
+10.65%
|
- | - | Sep 22, 2026 13:45:19.635 |
| AT0000A3WQV0
AT & S AGISIN AT0000A3WQV0
Reverse Convertible Bond+2.90%
|
AT & S AG | Sep 22, 2027 |
106.510
107.510
|
EUR |
+2.90%
|
- | - | Sep 21, 2026 13:32:23.833 |
| AT0000A3U3A1
AT & S AGISIN AT0000A3U3A1
Discount Certificate+1.00%
|
AT & S AG | Sep 22, 2027 |
68.730
69.420
|
EUR |
+1.00%
|
- | - | Sep 22, 2026 13:45:19.635 |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |

