| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U780
AT & S AGISIN AT0000A3U780
Reverse Convertible Bond-0.38%
|
AT & S AG | Sep 22, 2027 |
102.780
103.780
|
EUR |
-0.38%
|
- | - | Jul 27, 2026 07:38:27.914 |
| AT0000A3P327
AT & S AGISIN AT0000A3P327
Call without Cap-16.05%
|
AT & S AG | Sep 23, 2026 |
11.090
-
|
EUR |
-16.05%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3P4K5
AT & S AGISIN AT0000A3P4K5
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
19.820
-
|
EUR |
0.00%
|
- | - | Jul 27, 2026 14:14:48.799 |
| AT0000A1E6U4
AT & S AGISIN AT0000A1E6U4
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VAS2
AT & S AGISIN AT0000A3VAS2
Reverse Convertible Bond-0.95%
|
AT & S AG | Sep 22, 2027 |
89.390
90.390
|
EUR |
-0.95%
|
- | - | Jul 27, 2026 07:38:18.618 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSL1
AT & S AGISIN AT0000A3PSL1
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3STC2
AT & S AGISIN AT0000A3STC2
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U4K8
AT & S AGISIN AT0000A3U4K8
Turbo Certificate Long-21.35%
|
AT & S AG | open-end |
7.710
7.910
|
EUR |
-21.35%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3B9
AT & S AGISIN AT0000A3U3B9
Discount Certificate-3.71%
|
AT & S AG | Sep 22, 2027 |
63.560
64.200
|
EUR |
-3.71%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3KEE7
AT & S AGISIN AT0000A3KEE7
Call without Cap-15.35%
|
AT & S AG | Sep 23, 2026 |
11.690
-
|
EUR |
-15.35%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3SU48
AT & S AGISIN AT0000A3SU48
Reverse Convertible Bond-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VBG5
AT & S AGISIN AT0000A3VBG5
Discount Certificate-7.62%
|
AT & S AG | Sep 22, 2027 |
100.770
101.780
|
EUR |
-7.62%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PSH9
AT & S AGISIN AT0000A3PSH9
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3ST90
AT & S AGISIN AT0000A3ST90
Call without Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
120.190
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:14.401 |
| AT0000A3U6B2
AT & S AGISIN AT0000A3U6B2
Bonus Certificate with Cap-4.60%
|
AT & S AG | Sep 22, 2027 |
76.090
76.850
|
EUR |
-4.60%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-15.16%
|
AT & S AG | open-end |
11.860
-
|
EUR |
-15.16%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3PWK5
AT & S AGISIN AT0000A3PWK5
Turbo Certificate Long-15.43%
|
AT & S AG | open-end |
11.620
-
|
EUR |
-15.43%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3SVA2
AT & S AGISIN AT0000A3SVA2
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7R1
AT & S AGISIN AT0000A3R7R1
Turbo Certificate Long-16.12%
|
AT & S AG | open-end |
11.030
-
|
EUR |
-16.12%
|
- | - | Jul 27, 2026 14:36:26.025 |
| AT0000A3U293
AT & S AGISIN AT0000A3U293
Put without Cap-
|
AT & S AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |

