| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap-0.69%
|
AT & S AG | Sep 23, 2026 |
1.430
1.450
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3GTD5
AT & S AGISIN AT0000A3GTD5
Reverse Convertible Bond+0.02%
|
AT & S AG | Mar 25, 2026 |
120.480
120.980
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:10.499 |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
15.440
15.520
|
EUR | 32.60 |
-
-
|
-
16.00
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3KEE7
AT & S AGISIN AT0000A3KEE7
Call without Cap0.00%
|
AT & S AG | Sep 23, 2026 |
1.590
1.610
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3HWC9
AT & S AGISIN AT0000A3HWC9
Call without Cap-0.50%
|
AT & S AG | Mar 25, 2026 |
1.970
1.990
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3F4P6
AT & S AGISIN AT0000A3F4P6
Call without Cap-0.72%
|
AT & S AG | Mar 25, 2026 |
1.380
-
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A2PCL7
AT & S AGISIN AT0000A2PCL7
Factor Certificate Long0.00%
|
AT & S AG | open-end |
0.320
-
|
EUR | 32.60 |
30.00
7.98%
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3PSL1
AT & S AGISIN AT0000A3PSL1
Call without Cap0.00%
|
AT & S AG | Mar 24, 2027 |
0.950
0.970
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3LLQ4
AT & S AGISIN AT0000A3LLQ4
Barrier Reverse Convertible Bonds+0.02%
|
AT & S AG | Sep 23, 2026 |
117.030
117.530
|
EUR | 32.60 |
10.00
69.33%
|
-
-
|
- | Dec 05, 2025 08:37:32.945 |
| AT0000A3PSH9
AT & S AGISIN AT0000A3PSH9
Call without Cap-0.80%
|
AT & S AG | Mar 24, 2027 |
1.230
1.250
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A2F8X2
AT & S AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 32.60 |
7.73
76.30%
|
-
-
|
- | - |
| AT0000A1AL09
AT & S AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 32.60 |
7.07
78.32%
|
-
-
|
- | - |
| AT0000A3Q3B5
AT & S AGISIN AT0000A3Q3B5
Bonus Certificate with Cap-0.03%
|
AT & S AG | Sep 23, 2026 |
31.250
31.410
|
EUR | 32.60 |
21.10
35.28%
|
36.40
36.40
|
20.29% | Dec 05, 2025 13:07:02.561 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate+0.05%
|
AT & S AG | Sep 23, 2026 |
20.590
20.690
|
EUR | 32.60 |
-
-
|
-
22.00
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3FG17
AT & S AGISIN AT0000A3FG17
Bonus Certificate with Cap-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 32.60 |
-
-
|
-
-
|
- | - |
| AT0000A3EQE4
AT & S AGISIN AT0000A3EQE4
Factor Certificate Long-0.31%
|
AT & S AG | open-end |
19.230
19.420
|
EUR | 32.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3PSE6
AT & S AGISIN AT0000A3PSE6
Call without Cap-0.85%
|
AT & S AG | Mar 25, 2026 |
0.580
0.590
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3Q382
AT & S AGISIN AT0000A3Q382
Bonus Certificate with Cap+0.03%
|
AT & S AG | Mar 25, 2026 |
29.070
29.220
|
EUR | 32.60 |
19.80
39.26%
|
30.00
30.00
|
9.19% | Dec 05, 2025 13:07:02.562 |
| AT0000A3PWK5
AT & S AGISIN AT0000A3PWK5
Turbo Certificate Long-0.73%
|
AT & S AG | open-end |
1.350
1.360
|
EUR | 32.60 |
20.73
36.42%
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long0.00%
|
AT & S AG | open-end |
1.590
1.600
|
EUR | 32.60 |
18.19
44.22%
|
-
-
|
- | Dec 05, 2025 13:07:02.562 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap-1.04%
|
AT & S AG | Sep 23, 2026 |
0.940
0.960
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3GT78
AT & S AGISIN AT0000A3GT78
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
15.650
15.730
|
EUR | 32.60 |
9.60
70.55%
|
15.80
15.80
|
1.49% | Dec 05, 2025 11:07:01.443 |
| AT0000A1K7E8
AT & S AGISIN AT0000A1K7E8
Factor Certificate Short0.00%
|
AT & S AG | open-end |
0.003
-
|
EUR | 32.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.15%
|
AT & S AG | Mar 24, 2027 |
105.940
106.440
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
21.890
22.000
|
EUR | 32.60 |
12.50
61.66%
|
23.00
23.00
|
5.73% | Dec 05, 2025 13:04:26.713 |

