| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q382
AT & S AGISIN AT0000A3Q382
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
29.840
29.990
|
EUR | 45.88 |
19.80
56.84%
|
30.00
30.00
|
0.25% | Feb 03, 2026 16:30:03.405 |
| AT0000A3GUK8
AT & S AGISIN AT0000A3GUK8
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
15.910
15.990
|
EUR | 45.88 |
-
-
|
-
16.00
|
- | Feb 03, 2026 16:30:04.204 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate+0.17%
|
AT & S AG | Sep 23, 2026 |
17.670
17.760
|
EUR | 45.88 |
-
-
|
-
18.00
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3JSE9
AT & S AGISIN AT0000A3JSE9
Call without Cap+14.89%
|
AT & S AG | Mar 25, 2026 |
3.370
3.420
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A3R778
AT & S AGISIN AT0000A3R778
Reverse Convertible Bond+2.76%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:51.954 |
| AT0000A3HWF2
AT & S AGISIN AT0000A3HWF2
Call without Cap+17.22%
|
AT & S AG | Mar 25, 2026 |
2.970
3.020
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+1.86%
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 09:04:56.839 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap+15.11%
|
AT & S AG | Sep 23, 2026 |
3.180
3.220
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:04.504 |
| AT0000A1K7E8
AT & S AGISIN AT0000A1K7E8
Factor Certificate Short0.00%
|
AT & S AG | open-end |
0.001
-
|
EUR | 45.88 |
40.00
12.81%
|
-
-
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3GVQ3
AT & S AGISIN AT0000A3GVQ3
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 45.88 |
11.20
-
|
-
-
|
- | - |
| AT0000A3HWC9
AT & S AGISIN AT0000A3HWC9
Call without Cap+15.41%
|
AT & S AG | Mar 25, 2026 |
3.270
3.320
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.905 |
| AT0000A3PSJ5
AT & S AGISIN AT0000A3PSJ5
Call without Cap+21.33%
|
AT & S AG | Mar 24, 2027 |
2.090
2.120
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.642 |
| AT0000A3FG17
AT & S AGISIN AT0000A3FG17
Bonus Certificate with Cap-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | - |
| 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 |
| AT0000A3PSF3
AT & S AGISIN AT0000A3PSF3
Call without Cap+41.00%
|
AT & S AG | Mar 25, 2026 |
1.400
1.420
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 16:30:03.793 |
| AT0000A3LKT0
AT & S AGISIN AT0000A3LKT0
Reverse Convertible Bond+0.08%
|
AT & S AG | Sep 23, 2026 |
-
-
|
EUR | 45.88 |
-
-
|
-
-
|
- | Feb 03, 2026 08:16:06.662 |
| AT0000A3JYX7
AT & S AGISIN AT0000A3JYX7
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
11.930
11.990
|
EUR | 45.88 |
-
-
|
-
12.00
|
- | Feb 03, 2026 16:30:04.641 |
| AT0000A2F8X2
AT & S AGISIN AT0000A2F8X2
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 45.88 |
7.73
83.16%
|
-
-
|
- | - |
| 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 |
| 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 |
| 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 |

