| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3QR60
ASML Express 4ISIN AT0000A3QR60
New Level Express Certificate-0.87%
|
ASML Express 4 | Jan 16, 2031 |
100.360
101.860
|
EUR | 1,187.00 |
650.52
45.20%
|
-
-
|
- | Feb 03, 2026 16:29:55.432 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 45.88 |
8.02
82.51%
|
-
-
|
- | - |
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap+19.91%
|
AT & S AG | Mar 25, 2026 |
2.570
2.610
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |
| AT0000A3GTD5
AT & S AGISIN AT0000A3GTD5
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 08:15:12.998 |
| AT0000A1AL09
AT & S AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 45.88 |
7.07
84.60%
|
-
-
|
- | - |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap+0.26%
|
AT & S AG | Sep 23, 2026 |
23.050
23.170
|
EUR | 45.88 |
13.40
70.79%
|
23.50
23.50
|
2.26% | Feb 03, 2026 16:30:03.297 |
| AT0000A3GVZ4
AT & S AGISIN AT0000A3GVZ4
Factor Certificate Long+41.86%
|
AT & S AG | open-end |
30.800
31.420
|
EUR | 45.88 |
20.00
56.40%
|
-
-
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3GUZ6
AT & S AGISIN AT0000A3GUZ6
Turbo Certificate Long+13.01%
|
AT & S AG | open-end |
3.730
3.740
|
EUR | 45.88 |
9.56
79.15%
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3Q390
AT & S AGISIN AT0000A3Q390
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
30.930
31.090
|
EUR | 45.88 |
21.10
54.01%
|
31.10
31.10
|
0.24% | Feb 03, 2026 16:30:04.047 |
| AT0000A3F4M3
AT & S AGISIN AT0000A3F4M3
Call without Cap+18.00%
|
AT & S AG | Mar 25, 2026 |
2.870
2.900
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |
| AT0000A3R596
AT & S AGISIN AT0000A3R596
Bonus Certificate with Cap+3.55%
|
AT & S AG | Mar 24, 2027 |
35.950
36.130
|
EUR | 45.88 |
22.60
50.74%
|
40.70
40.70
|
11.10% | Feb 03, 2026 16:30:04.204 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond+1.37%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:51.954 |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond+2.16%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:56.839 |
| AT0000A3EQE4
AT & S AGISIN AT0000A3EQE4
Factor Certificate Long+20.95%
|
AT & S AG | open-end |
36.190
36.550
|
EUR | 45.88 |
40.00
12.81%
|
-
-
|
- | Feb 03, 2026 16:30:03.297 |
| AT0000A3LG50
AT & S AGISIN AT0000A3LG50
Discount Certificate+0.07%
|
AT & S AG | Sep 23, 2026 |
13.760
13.830
|
EUR | 45.88 |
-
-
|
-
14.00
|
- | Feb 03, 2026 16:30:03.527 |
| AT0000A3KED9
AT & S AGISIN AT0000A3KED9
Call without Cap+16.60%
|
AT & S AG | Sep 23, 2026 |
3.010
3.030
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3HWD7
AT & S AGISIN AT0000A3HWD7
Call without Cap+15.97%
|
AT & S AG | Mar 25, 2026 |
3.170
3.220
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3PSK3
AT & S AGISIN AT0000A3PSK3
Call without Cap+22.29%
|
AT & S AG | Mar 24, 2027 |
1.960
1.990
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.905 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond+1.36%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:56.839 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long+17.85%
|
AT & S AG | open-end |
2.900
2.910
|
EUR | 45.88 |
18.30
60.10%
|
-
-
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap+24.36%
|
AT & S AG | Sep 23, 2026 |
1.920
1.960
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.297 |
| AT0000A3FHU6
AT & S AGISIN AT0000A3FHU6
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:53.622 |
| AT0000A3R5P9
AT & S AGISIN AT0000A3R5P9
Call without Cap+24.71%
|
AT & S AG | Mar 24, 2027 |
1.600
1.630
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.297 |
| AT0000A1K777
AT & S AGISIN AT0000A1K777
Factor Certificate Long+31.44%
|
AT & S AG | open-end |
9.400
9.540
|
EUR | 45.88 |
30.00
34.60%
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate+0.47%
|
AT & S AG | Sep 23, 2026 |
21.530
21.640
|
EUR | 45.88 |
-
-
|
-
22.00
|
- | Feb 03, 2026 16:30:04.641 |

