| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
115.500
116.000
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
122.950
123.450
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3U0Q3
AT & S AGISIN AT0000A3U0Q3
Call without Cap+2.50%
|
AT & S AG | Sep 22, 2027 |
7.700
7.850
|
EUR |
+2.50%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3P4L3
AT & S AGISIN AT0000A3P4L3
Discount Certificate+0.05%
|
AT & S AG | Sep 23, 2026 |
21.780
21.890
|
EUR |
+0.05%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3TG37
AT & S AGISIN AT0000A3TG37
Turbo Certificate Long+2.28%
|
AT & S AG | open-end |
9.850
9.900
|
EUR |
+2.28%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap+1.97%
|
AT & S AG | Sep 23, 2026 |
11.320
11.470
|
EUR |
+1.97%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R5M6
AT & S AGISIN AT0000A3R5M6
Call without Cap+2.12%
|
AT & S AG | Sep 23, 2026 |
10.520
10.670
|
EUR |
+2.12%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long+1.71%
|
AT & S AG | open-end |
12.430
12.480
|
EUR |
+1.71%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3SVB0
AT & S AGISIN AT0000A3SVB0
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U6B2
AT & S AGISIN AT0000A3U6B2
Bonus Certificate with Cap+0.49%
|
AT & S AG | Sep 22, 2027 |
85.280
85.710
|
EUR |
+0.49%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A1E6U4
AT & S AGISIN AT0000A1E6U4
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3P319
AT & S AGISIN AT0000A3P319
Call without Cap+1.87%
|
AT & S AG | Sep 23, 2026 |
11.910
12.060
|
EUR |
+1.87%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3PWK5
AT & S AGISIN AT0000A3PWK5
Turbo Certificate Long+1.83%
|
AT & S AG | open-end |
12.200
12.250
|
EUR |
+1.83%
|
- | - | May 29, 2026 15:30:02.741 |
| AT0000A3R950
ATX®ISIN AT0000A3R950
Put without Cap-9.46%
|
ATX® | Mar 24, 2027 |
1.880
1.950
|
EUR |
-9.46%
|
- | - | May 29, 2026 15:30:01.279 |
| AT0000A3R984
ATX®ISIN AT0000A3R984
Reverse Convertible Bond+0.06%
|
ATX® | Mar 24, 2027 |
105.130
105.380
|
EUR |
+0.06%
|
- | - | May 29, 2026 07:39:18.258 |
| AT0000A3Q689
ATX®ISIN AT0000A3Q689
Reverse Convertible Bond+0.03%
|
ATX® | Sep 23, 2026 |
107.300
107.550
|
EUR |
+0.03%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A3MBB5
ATX®ISIN AT0000A3MBB5
Reverse Convertible Bond+0.02%
|
ATX® | Sep 23, 2026 |
110.080
110.330
|
EUR |
+0.02%
|
- | - | May 29, 2026 07:39:13.779 |
| AT0000A3U632
ATX®ISIN AT0000A3U632
Bonus Certificate with Cap+0.92%
|
ATX® | Sep 22, 2027 |
59.950
60.100
|
EUR |
+0.92%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3P6D5
ATX®ISIN AT0000A3P6D5
Discount Certificate+0.08%
|
ATX® | Sep 23, 2026 |
47.490
47.610
|
EUR |
+0.08%
|
- | - | May 29, 2026 15:30:01.466 |
| AT0000A2PCF9
ATX®ISIN AT0000A2PCF9
Factor Certificate Long+2.89%
|
ATX® | open-end |
40.860
41.060
|
EUR |
+2.89%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3PXQ0
ATX®ISIN AT0000A3PXQ0
Call without Cap+6.05%
|
ATX® | Mar 24, 2027 |
10.660
10.730
|
EUR |
+6.05%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3R927
ATX®ISIN AT0000A3R927
Call without Cap+6.96%
|
ATX® | Mar 24, 2027 |
7.960
8.030
|
EUR |
+6.96%
|
- | - | May 29, 2026 15:30:01.145 |
| AT0000A3PXM9
ATX®ISIN AT0000A3PXM9
Call without Cap+4.87%
|
ATX® | Mar 24, 2027 |
15.250
15.320
|
EUR |
+4.87%
|
- | - | May 29, 2026 15:30:01.145 |
| AT0000A3SVL9
ATX®ISIN AT0000A3SVL9
Call without Cap+7.78%
|
ATX® | Mar 24, 2027 |
6.750
6.820
|
EUR |
+7.78%
|
- | - | May 29, 2026 15:30:01.467 |
| AT0000A3U5L3
ATX®ISIN AT0000A3U5L3
Call without Cap+7.41%
|
ATX® | Sep 22, 2027 |
5.330
5.400
|
EUR |
+7.41%
|
- | - | May 29, 2026 15:30:01.368 |

