| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
-
|
- | - | - |
| 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 |
-
|
- | - | - |
| 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 |
106.460
107.460
|
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 |
-
|
- | - | - |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P335
AT & S AGISIN AT0000A3P335
Call without Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
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 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBF7
AT & S AGISIN AT0000A3VBF7
Discount Certificate+2.97%
|
AT & S AG | Sep 22, 2027 |
123.870
125.110
|
EUR |
+2.97%
|
- | - | Sep 22, 2026 13:45:53.468 |
| AT0000A3WRA2
AT & S AGISIN AT0000A3WRA2
Call without Cap+13.98%
|
AT & S AG | Sep 22, 2027 |
7.710
8.110
|
EUR |
+13.98%
|
- | - | Sep 22, 2026 13:45:19.635 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSJ5
AT & S AGISIN AT0000A3PSJ5
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STA6
AT & S AGISIN AT0000A3STA6
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WSR4
AT & S AGISIN AT0000A3WSR4
Factor Certificate Long+22.24%
|
AT & S AG | open-end |
23.590
23.950
|
EUR |
+22.24%
|
- | - | Sep 22, 2026 13:45:19.635 |
| AT0000A3VB12
AT & S AGISIN AT0000A3VB12
Call without Cap+13.00%
|
AT & S AG | Sep 22, 2027 |
9.360
9.760
|
EUR |
+13.00%
|
- | - | Sep 22, 2026 13:45:19.635 |

