| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3EQF1
AT & S AGISIN AT0000A3EQF1
Factor Certificate Long-12.17%
|
AT & S AG | open-end |
6.500
6.630
|
EUR |
-12.17%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap-4.83%
|
AT & S AG | Sep 23, 2026 |
3.130
3.170
|
EUR |
-4.83%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3SU48
AT & S AGISIN AT0000A3SU48
Reverse Convertible Bond-0.74%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.74%
|
- | - | Mar 27, 2026 08:15:04.214 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-0.15%
|
AT & S AG | Sep 23, 2026 |
34.210
34.380
|
EUR |
-0.15%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3PWL3
AT & S AGISIN AT0000A3PWL3
Turbo Certificate Long-5.12%
|
AT & S AG | open-end |
2.960
2.970
|
EUR |
-5.12%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3JWB7
AT & S AGISIN AT0000A3JWB7
Turbo Certificate Long-3.72%
|
AT & S AG | open-end |
4.140
4.150
|
EUR |
-3.72%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3GUZ6
AT & S AGISIN AT0000A3GUZ6
Turbo Certificate Long-3.62%
|
AT & S AG | open-end |
4.250
4.260
|
EUR |
-3.62%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSJ5
AT & S AGISIN AT0000A3PSJ5
Call without Cap-5.05%
|
AT & S AG | Mar 24, 2027 |
2.620
2.650
|
EUR |
-5.05%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3STA6
AT & S AGISIN AT0000A3STA6
Call without Cap-7.58%
|
AT & S AG | Mar 24, 2027 |
1.210
1.230
|
EUR |
-7.58%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3SVA2
AT & S AGISIN AT0000A3SVA2
Barrier Reverse Convertible Bonds-0.75%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.75%
|
- | - | Mar 27, 2026 08:15:12.098 |
| AT0000A188G2
AT & S AGISIN AT0000A188G2
Turbo Certificate Long-3.35%
|
AT & S AG | open-end |
4.610
-
|
EUR |
-3.35%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap-4.11%
|
AT & S AG | Sep 23, 2026 |
3.710
3.750
|
EUR |
-4.11%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3GVY7
AT & S AGISIN AT0000A3GVY7
Factor Certificate Long-
|
AT & S AG | Apr 17, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1K7E8
AT & S AGISIN AT0000A1K7E8
Factor Certificate Short0.00%
|
AT & S AG | Apr 17, 2026 |
0.001
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A2F8Y0
AT & S AGISIN AT0000A2F8Y0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
15.750
15.830
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3R5A1
AT & S AGISIN AT0000A3R5A1
Bonus Certificate with Cap-0.85%
|
AT & S AG | Mar 24, 2027 |
37.280
37.470
|
EUR |
-0.85%
|
- | - | Mar 27, 2026 16:30:02.467 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond-0.29%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.29%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds-0.04%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-0.04%
|
- | - | Mar 27, 2026 08:15:04.170 |
| AT0000A3R8X7
AT & S AGISIN AT0000A3R8X7
Barrier Reverse Convertible Bonds-0.41%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-0.41%
|
- | - | Mar 27, 2026 08:16:33.501 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap-5.81%
|
AT & S AG | Sep 23, 2026 |
2.410
2.450
|
EUR |
-5.81%
|
- | - | Mar 27, 2026 16:30:02.352 |
| AT0000A3R5M6
AT & S AGISIN AT0000A3R5M6
Call without Cap-7.16%
|
AT & S AG | Sep 23, 2026 |
1.800
1.830
|
EUR |
-7.16%
|
- | - | Mar 27, 2026 16:30:02.255 |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate-0.08%
|
AT & S AG | Sep 23, 2026 |
23.520
23.640
|
EUR |
-0.08%
|
- | - | Mar 27, 2026 16:30:02.128 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond0.00%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 08:16:10.408 |

