| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3Q382
AT & S AGISIN AT0000A3Q382
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
29.060
29.210
|
EUR | 32.60 |
19.80
39.26%
|
30.00
30.00
|
9.31% | Dec 05, 2025 13:04:26.713 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
20.580
20.680
|
EUR | 32.60 |
-
-
|
-
22.00
|
- | Dec 05, 2025 13:04:26.713 |
| 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-0.62%
|
AT & S AG | open-end |
19.170
19.360
|
EUR | 32.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3PSE6
AT & S AGISIN AT0000A3PSE6
Call without Cap-1.69%
|
AT & S AG | Mar 25, 2026 |
0.570
0.590
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-0.63%
|
AT & S AG | open-end |
1.580
1.590
|
EUR | 32.60 |
18.19
44.22%
|
-
-
|
- | Dec 05, 2025 12:57:40.489 |
| 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 13:04:26.713 |
| 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 Short+33.33%
|
AT & S AG | open-end |
0.004
-
|
EUR | 32.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 11:37:25.774 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.15%
|
AT & S AG | Mar 24, 2027 |
105.990
106.490
|
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 |
| 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 |
| AT0000A3P319
AT & S AGISIN AT0000A3P319
Call without Cap-0.76%
|
AT & S AG | Sep 23, 2026 |
1.290
1.310
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3GTE3
AT & S AGISIN AT0000A3GTE3
Reverse Convertible Bond+0.01%
|
AT & S AG | Mar 25, 2026 |
121.970
122.470
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:10.499 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
17.250
17.340
|
EUR | 32.60 |
-
-
|
-
18.00
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond+0.08%
|
AT & S AG | Sep 23, 2026 |
111.310
111.810
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3FKR6
AT & S AGISIN AT0000A3FKR6
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 32.60 |
15.60
-
|
-
-
|
- | - |
| AT0000A3FB87
AT & S AGISIN AT0000A3FB87
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
17.800
17.890
|
EUR | 32.60 |
-
-
|
-
18.00
|
- | Dec 05, 2025 11:32:05.391 |
| AT0000A3JSE9
AT & S AGISIN AT0000A3JSE9
Call without Cap-0.48%
|
AT & S AG | Mar 25, 2026 |
2.070
2.090
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap-0.52%
|
AT & S AG | Sep 23, 2026 |
1.920
1.940
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3HWD7
AT & S AGISIN AT0000A3HWD7
Call without Cap-0.53%
|
AT & S AG | Mar 25, 2026 |
1.870
1.890
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap-0.76%
|
AT & S AG | Mar 25, 2026 |
1.300
1.320
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3PSJ5
AT & S AGISIN AT0000A3PSJ5
Call without Cap-0.87%
|
AT & S AG | Mar 24, 2027 |
1.130
1.150
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 12:57:40.489 |
| AT0000A2F8Y0
AT & S AGISIN AT0000A2F8Y0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 32.60 |
9.30
71.47%
|
-
-
|
- | - |

