| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3PSK3
AT & S AGISIN AT0000A3PSK3
Call without Cap+1.90%
|
AT & S AG | Mar 24, 2027 |
11.180
11.330
|
EUR |
+1.90%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3STB4
AT & S AGISIN AT0000A3STB4
Call without Cap+2.37%
|
AT & S AG | Mar 24, 2027 |
8.580
8.730
|
EUR |
+2.37%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds+0.05%
|
AT & S AG | Mar 24, 2027 |
115.610
116.010
|
EUR |
+0.05%
|
- | - | May 29, 2026 07:38:46.269 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
22.770
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3Q4T5
AT & S AGISIN AT0000A3Q4T5
Reverse Convertible Bond+0.03%
|
AT & S AG | Sep 23, 2026 |
116.100
116.600
|
EUR |
+0.03%
|
- | - | May 29, 2026 07:38:46.312 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 24, 2027 |
37.080
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3PSG1
AT & S AGISIN AT0000A3PSG1
Call without Cap+2.04%
|
AT & S AG | Sep 23, 2026 |
10.920
11.070
|
EUR |
+2.04%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long+1.72%
|
AT & S AG | open-end |
13.010
13.060
|
EUR |
+1.72%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KED9
AT & S AGISIN AT0000A3KED9
Call without Cap+1.78%
|
AT & S AG | Sep 23, 2026 |
12.510
12.660
|
EUR |
+1.78%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
15.830
15.910
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R778
AT & S AGISIN AT0000A3R778
Reverse Convertible Bond+0.07%
|
AT & S AG | Mar 24, 2027 |
115.530
116.030
|
EUR |
+0.07%
|
- | - | May 29, 2026 07:39:15.871 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long+45.22%
|
AT & S AG | Jul 10, 2026 |
2.280
-
|
EUR |
+45.22%
|
- | - | May 20, 2026 15:30:00.847 |
| AT0000A3P426
AT & S AGISIN AT0000A3P426
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
119.570
120.070
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3U4J0
AT & S AGISIN AT0000A3U4J0
Turbo Certificate Long+2.53%
|
AT & S AG | open-end |
8.890
8.940
|
EUR |
+2.53%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3P350
AT & S AGISIN AT0000A3P350
Call without Cap+2.00%
|
AT & S AG | Sep 23, 2026 |
11.120
11.270
|
EUR |
+2.00%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R5N4
AT & S AGISIN AT0000A3R5N4
Call without Cap+2.06%
|
AT & S AG | Mar 24, 2027 |
10.810
10.960
|
EUR |
+2.06%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3GUZ6
AT & S AGISIN AT0000A3GUZ6
Turbo Certificate Long+1.68%
|
AT & S AG | open-end |
13.280
13.330
|
EUR |
+1.68%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3LLQ4
AT & S AGISIN AT0000A3LLQ4
Barrier Reverse Convertible Bonds+0.02%
|
AT & S AG | Sep 23, 2026 |
118.780
119.280
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.685 |
| AT0000A3U0R1
AT & S AGISIN AT0000A3U0R1
Call without Cap+2.46%
|
AT & S AG | Sep 22, 2027 |
7.420
7.570
|
EUR |
+2.46%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3P4M1
AT & S AGISIN AT0000A3P4M1
Discount Certificate+0.04%
|
AT & S AG | Sep 23, 2026 |
23.760
23.880
|
EUR |
+0.04%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3P327
AT & S AGISIN AT0000A3P327
Call without Cap+1.90%
|
AT & S AG | Sep 23, 2026 |
11.710
11.860
|
EUR |
+1.90%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R7R1
AT & S AGISIN AT0000A3R7R1
Turbo Certificate Long+1.93%
|
AT & S AG | open-end |
11.610
11.660
|
EUR |
+1.93%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3PWL3
AT & S AGISIN AT0000A3PWL3
Turbo Certificate Long+1.87%
|
AT & S AG | open-end |
11.980
12.030
|
EUR |
+1.87%
|
- | - | May 29, 2026 15:30:02.741 |

