| 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3U0N0
AT & S AGISIN AT0000A3U0N0
Call without Cap+2.32%
|
AT & S AG | Sep 22, 2027 |
8.290
8.440
|
EUR |
+2.32%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3M852
AT & S AGISIN AT0000A3M852
Bonus Certificate with Cap0.00%
|
AT & S AG | Sep 23, 2026 |
23.260
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3SSY8
AT & S AGISIN AT0000A3SSY8
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U3A1
AT & S AGISIN AT0000A3U3A1
Discount Certificate+0.37%
|
AT & S AG | Sep 22, 2027 |
65.710
66.040
|
EUR |
+0.37%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3PSL1
AT & S AGISIN AT0000A3PSL1
Call without Cap+2.03%
|
AT & S AG | Mar 24, 2027 |
11.000
11.150
|
EUR |
+2.03%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3STC2
AT & S AGISIN AT0000A3STC2
Call without Cap+2.48%
|
AT & S AG | Mar 24, 2027 |
8.200
8.350
|
EUR |
+2.48%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R596
AT & S AGISIN AT0000A3R596
Bonus Certificate with Cap-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q4U3
AT & S AGISIN AT0000A3Q4U3
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
119.180
119.680
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:38:46.312 |
| AT0000A3U863
AT & S AGISIN AT0000A3U863
Barrier Reverse Convertible Bonds+0.48%
|
AT & S AG | Sep 22, 2027 |
109.260
109.760
|
EUR |
+0.48%
|
- | - | May 29, 2026 07:39:15.915 |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap+0.03%
|
AT & S AG | Mar 24, 2027 |
38.360
-
|
EUR |
+0.03%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3U780
AT & S AGISIN AT0000A3U780
Reverse Convertible Bond+0.49%
|
AT & S AG | Sep 22, 2027 |
109.540
110.040
|
EUR |
+0.49%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3PSH9
AT & S AGISIN AT0000A3PSH9
Call without Cap+1.93%
|
AT & S AG | Mar 24, 2027 |
11.560
11.710
|
EUR |
+1.93%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3ST90
AT & S AGISIN AT0000A3ST90
Call without Cap+2.31%
|
AT & S AG | Mar 24, 2027 |
9.230
9.380
|
EUR |
+2.31%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A1AL09
AT & S AGISIN AT0000A1AL09
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEE7
AT & S AGISIN AT0000A3KEE7
Call without Cap+1.81%
|
AT & S AG | Sep 23, 2026 |
12.310
12.460
|
EUR |
+1.81%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EQE4
AT & S AGISIN AT0000A3EQE4
Factor Certificate Long+22.57%
|
AT & S AG | Jul 10, 2026 |
188.780
-
|
EUR |
+22.57%
|
- | - | May 20, 2026 15:30:00.767 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
17.810
17.900
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R786
AT & S AGISIN AT0000A3R786
Reverse Convertible Bond+0.07%
|
AT & S AG | Mar 24, 2027 |
118.120
118.620
|
EUR |
+0.07%
|
- | - | May 29, 2026 07:39:15.871 |
| AT0000A3U293
AT & S AGISIN AT0000A3U293
Put without Cap-
|
AT & S AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2F8X2
AT & S AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U4K8
AT & S AGISIN AT0000A3U4K8
Turbo Certificate Long+2.71%
|
AT & S AG | open-end |
8.330
8.350
|
EUR |
+2.71%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R8W9
AT & S AGISIN AT0000A3R8W9
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SU48
AT & S AGISIN AT0000A3SU48
Reverse Convertible Bond+0.18%
|
AT & S AG | Mar 24, 2027 |
114.610
115.110
|
EUR |
+0.18%
|
- | - | May 29, 2026 07:38:46.037 |

