| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2PCK9
AT & S AGISIN AT0000A2PCK9
Factor Certificate Long-0.25%
|
AT & S AG | open-end |
3.960
4.000
|
EUR | 32.60 |
40.00
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3PSK3
AT & S AGISIN AT0000A3PSK3
Call without Cap-0.96%
|
AT & S AG | Mar 24, 2027 |
1.020
1.040
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 12:57:40.489 |
| AT0000A2F908
AT & S AGISIN AT0000A2F908
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 32.60 |
12.40
61.95%
|
-
-
|
- | - |
| AT0000A3Q2P7
AT & S AGISIN AT0000A3Q2P7
Barrier Reverse Convertible Bonds+0.13%
|
AT & S AG | Mar 24, 2027 |
105.150
105.550
|
EUR | 32.60 |
20.00
38.65%
|
-
-
|
- | Dec 05, 2025 08:38:05.760 |
| AT0000A3Q3D1
AT & S AGISIN AT0000A3Q3D1
Bonus Certificate with Cap-0.03%
|
AT & S AG | Mar 24, 2027 |
29.560
29.710
|
EUR | 32.60 |
21.10
35.28%
|
39.30
39.30
|
24.07% | Dec 05, 2025 13:07:02.561 |
| AT0000A3LKU8
AT & S AGISIN AT0000A3LKU8
Reverse Convertible Bond+0.02%
|
AT & S AG | Sep 23, 2026 |
120.730
121.230
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3F4N1
AT & S AGISIN AT0000A3F4N1
Call without Cap-0.67%
|
AT & S AG | Mar 25, 2026 |
1.480
1.500
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3PSG1
AT & S AGISIN AT0000A3PSG1
Call without Cap0.00%
|
AT & S AG | Sep 23, 2026 |
0.760
0.780
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A188H0
AT & S AGISIN AT0000A188H0
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 32.60 |
6.30
80.66%
|
-
-
|
- | - |
| AT0000A3GVQ3
AT & S AGISIN AT0000A3GVQ3
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 32.60 |
11.20
-
|
-
-
|
- | - |
| AT0000A3Q3A7
AT & S AGISIN AT0000A3Q3A7
Bonus Certificate with Cap-0.03%
|
AT & S AG | Sep 23, 2026 |
30.870
31.020
|
EUR | 32.60 |
19.80
39.26%
|
35.00
35.00
|
16.33% | Dec 05, 2025 13:07:02.561 |
| AT0000A3FHV4
AT & S AGISIN AT0000A3FHV4
Reverse Convertible Bond+0.04%
|
AT & S AG | Mar 25, 2026 |
122.020
122.520
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.543 |
| AT0000A1E6U4
AT & S AGISIN AT0000A1E6U4
Turbo Certificate Long-
|
AT & S AG | open-end |
-
-
|
EUR | 32.60 |
7.55
76.85%
|
-
-
|
- | - |
| AT0000A3P4K5
AT & S AGISIN AT0000A3P4K5
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
19.000
19.100
|
EUR | 32.60 |
-
-
|
-
20.00
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3FG09
AT & S AGISIN AT0000A3FG09
Bonus Certificate with Cap-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 32.60 |
-
-
|
-
-
|
- | - |
| AT0000A3PSD8
AT & S AGISIN AT0000A3PSD8
Call without Cap0.00%
|
AT & S AG | Mar 25, 2026 |
0.690
0.710
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3P5C9
AT & S AGISIN AT0000A3P5C9
Turbo Certificate Long0.00%
|
AT & S AG | open-end |
1.760
1.770
|
EUR | 32.60 |
16.37
49.79%
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3P335
AT & S AGISIN AT0000A3P335
Call without Cap0.00%
|
AT & S AG | Sep 23, 2026 |
1.050
1.070
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3Q4U3
AT & S AGISIN AT0000A3Q4U3
Reverse Convertible Bond+0.20%
|
AT & S AG | Sep 23, 2026 |
107.210
107.710
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3FBA1
AT & S AGISIN AT0000A3FBA1
Discount Certificate+0.05%
|
AT & S AG | Mar 25, 2026 |
19.730
19.830
|
EUR | 32.60 |
-
-
|
-
20.00
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3JWB7
AT & S AGISIN AT0000A3JWB7
Turbo Certificate Long0.00%
|
AT & S AG | open-end |
2.310
2.320
|
EUR | 32.60 |
10.53
67.69%
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |
| AT0000A3P301
AT & S AGISIN AT0000A3P301
Call without Cap-0.69%
|
AT & S AG | Sep 23, 2026 |
1.430
1.450
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3GTD5
AT & S AGISIN AT0000A3GTD5
Reverse Convertible Bond+0.02%
|
AT & S AG | Mar 25, 2026 |
120.480
120.980
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:10.499 |
| AT0000A3LG68
AT & S AGISIN AT0000A3LG68
Discount Certificate0.00%
|
AT & S AG | Sep 23, 2026 |
15.440
15.520
|
EUR | 32.60 |
-
-
|
-
16.00
|
- | Dec 05, 2025 13:04:26.713 |
| AT0000A3KEE7
AT & S AGISIN AT0000A3KEE7
Call without Cap0.00%
|
AT & S AG | Sep 23, 2026 |
1.590
1.610
|
EUR | 32.60 |
-
-
|
-
-
|
- | Dec 05, 2025 13:07:02.561 |

