| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3P5C9
AT & S AGISIN AT0000A3P5C9
Turbo Certificate Long+16.70%
|
AT & S AG | open-end |
3.070
3.080
|
EUR | 45.88 |
16.47
64.09%
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3P335
AT & S AGISIN AT0000A3P335
Call without Cap+22.81%
|
AT & S AG | Sep 23, 2026 |
2.080
2.120
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.047 |
| AT0000A3R5N4
AT & S AGISIN AT0000A3R5N4
Call without Cap+23.49%
|
AT & S AG | Mar 24, 2027 |
1.720
1.750
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3P4K5
AT & S AGISIN AT0000A3P4K5
Discount Certificate+0.25%
|
AT & S AG | Sep 23, 2026 |
19.610
19.710
|
EUR | 45.88 |
-
-
|
-
20.00
|
- | Feb 03, 2026 16:30:03.297 |
| AT0000A3PSC0
AT & S AGISIN AT0000A3PSC0
Call without Cap+27.39%
|
AT & S AG | Mar 25, 2026 |
1.980
2.020
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3FKR6
AT & S AGISIN AT0000A3FKR6
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 45.88 |
15.60
-
|
-
-
|
- | - |
| AT0000A3FB87
AT & S AGISIN AT0000A3FB87
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
17.900
17.990
|
EUR | 45.88 |
-
-
|
-
18.00
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long+20.89%
|
AT & S AG | open-end |
7.460
7.530
|
EUR | 45.88 |
40.00
12.81%
|
-
-
|
- | Feb 03, 2026 16:30:03.297 |
| AT0000A3Q2N2
AT & S AGISIN AT0000A3Q2N2
Barrier Reverse Convertible Bonds+0.70%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR | 45.88 |
20.00
56.40%
|
-
-
|
- | Feb 03, 2026 08:16:56.196 |
| AT0000A36CM0
AT & S AGISIN AT0000A36CM0
Factor Certificate Long+45.45%
|
AT & S AG | open-end |
0.160
-
|
EUR | 45.88 |
20.00
56.40%
|
-
-
|
- | Feb 03, 2026 16:30:04.767 |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap+19.46%
|
AT & S AG | Sep 23, 2026 |
2.620
2.660
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.527 |
| AT0000A3Q3C3
AT & S AGISIN AT0000A3Q3C3
Bonus Certificate with Cap+2.73%
|
AT & S AG | Mar 24, 2027 |
34.510
34.680
|
EUR | 45.88 |
19.80
56.84%
|
38.00
38.00
|
8.42% | Feb 03, 2026 16:30:03.905 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds+2.74%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
24.00
47.68%
|
-
-
|
- | Feb 03, 2026 09:04:53.587 |
| AT0000A3LHV2
AT & S AGISIN AT0000A3LHV2
Turbo Certificate Long+14.17%
|
AT & S AG | open-end |
3.460
3.470
|
EUR | 45.88 |
12.27
73.25%
|
-
-
|
- | Feb 03, 2026 16:30:03.405 |
| AT0000A3GVZ4
AT & S AGISIN AT0000A3GVZ4
Factor Certificate Long+41.86%
|
AT & S AG | open-end |
30.800
31.420
|
EUR | 45.88 |
20.00
56.40%
|
-
-
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3GUZ6
AT & S AGISIN AT0000A3GUZ6
Turbo Certificate Long+13.01%
|
AT & S AG | open-end |
3.730
3.740
|
EUR | 45.88 |
9.56
79.15%
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3Q390
AT & S AGISIN AT0000A3Q390
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
30.930
31.090
|
EUR | 45.88 |
21.10
54.01%
|
31.10
31.10
|
0.24% | Feb 03, 2026 16:30:04.047 |
| AT0000A1V0L5
AT & S AGISIN AT0000A1V0L5
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 45.88 |
8.02
82.51%
|
-
-
|
- | - |
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap+19.91%
|
AT & S AG | Mar 25, 2026 |
2.570
2.610
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |
| AT0000A3GTD5
AT & S AGISIN AT0000A3GTD5
Reverse Convertible Bond0.00%
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 08:15:12.998 |
| AT0000A1AL09
AT & S AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 45.88 |
7.07
84.60%
|
-
-
|
- | - |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap+0.26%
|
AT & S AG | Sep 23, 2026 |
23.050
23.170
|
EUR | 45.88 |
13.40
70.79%
|
23.50
23.50
|
2.26% | Feb 03, 2026 16:30:03.297 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond+1.37%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:51.954 |
| AT0000A3Q4W9
AT & S AGISIN AT0000A3Q4W9
Reverse Convertible Bond+2.16%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:56.839 |
| AT0000A3F4M3
AT & S AGISIN AT0000A3F4M3
Call without Cap+18.00%
|
AT & S AG | Mar 25, 2026 |
2.870
2.900
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |

