| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3Q4V1
AT & S AGISIN AT0000A3Q4V1
Reverse Convertible Bond+0.15%
|
AT & S AG | Mar 24, 2027 |
105.860
106.360
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:05.923 |
| AT0000A3M845
AT & S AGISIN AT0000A3M845
Bonus Certificate with Cap-0.05%
|
AT & S AG | Sep 23, 2026 |
21.880
21.990
|
EUR | 32.50 |
12.50
61.54%
|
23.00
23.00
|
5.79% | Dec 05, 2025 13:52:09.914 |
| AT0000A3PWK5
AT & S AGISIN AT0000A3PWK5
Turbo Certificate Long-1.47%
|
AT & S AG | open-end |
1.340
1.350
|
EUR | 32.50 |
20.73
36.23%
|
-
-
|
- | Dec 05, 2025 13:52:09.914 |
| AT0000A3P5D7
AT & S AGISIN AT0000A3P5D7
Turbo Certificate Long-1.25%
|
AT & S AG | open-end |
1.570
1.580
|
EUR | 32.50 |
18.19
44.04%
|
-
-
|
- | Dec 05, 2025 13:43:27.280 |
| AT0000A3P343
AT & S AGISIN AT0000A3P343
Call without Cap-2.08%
|
AT & S AG | Sep 23, 2026 |
0.930
0.950
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 14:04:39.617 |
| AT0000A3GT78
AT & S AGISIN AT0000A3GT78
Bonus Certificate with Cap0.00%
|
AT & S AG | Mar 25, 2026 |
15.650
15.730
|
EUR | 32.50 |
9.60
70.46%
|
15.80
15.80
|
1.49% | Dec 05, 2025 11:07:01.443 |
| AT0000A1K7E8
AT & S AGISIN AT0000A1K7E8
Factor Certificate Short+33.33%
|
AT & S AG | open-end |
0.004
-
|
EUR | 32.50 |
40.00
-
|
-
-
|
- | Dec 05, 2025 13:10:22.457 |
| AT0000A3P418
AT & S AGISIN AT0000A3P418
Reverse Convertible Bond+0.08%
|
AT & S AG | Sep 23, 2026 |
111.260
111.760
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3FKR6
AT & S AGISIN AT0000A3FKR6
Barrier Reverse Convertible Bonds-
|
AT & S AG | Mar 25, 2026 |
-
-
|
EUR | 32.50 |
15.60
-
|
-
-
|
- | - |
| AT0000A3FB87
AT & S AGISIN AT0000A3FB87
Discount Certificate0.00%
|
AT & S AG | Mar 25, 2026 |
17.800
17.890
|
EUR | 32.50 |
-
-
|
-
18.00
|
- | Dec 05, 2025 11:32:05.391 |
| AT0000A3JSE9
AT & S AGISIN AT0000A3JSE9
Call without Cap-1.44%
|
AT & S AG | Mar 25, 2026 |
2.050
2.070
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 14:04:39.618 |
| AT0000A3P319
AT & S AGISIN AT0000A3P319
Call without Cap-1.53%
|
AT & S AG | Sep 23, 2026 |
1.280
1.300
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 13:52:09.914 |
| AT0000A3GTE3
AT & S AGISIN AT0000A3GTE3
Reverse Convertible Bond+0.01%
|
AT & S AG | Mar 25, 2026 |
121.960
122.460
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:10.499 |
| AT0000A3LG76
AT & S AGISIN AT0000A3LG76
Discount Certificate-0.06%
|
AT & S AG | Sep 23, 2026 |
17.240
17.330
|
EUR | 32.50 |
-
-
|
-
18.00
|
- | Dec 05, 2025 13:25:38.098 |
| AT0000A3HWD7
AT & S AGISIN AT0000A3HWD7
Call without Cap-1.06%
|
AT & S AG | Mar 25, 2026 |
1.860
1.880
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 13:52:09.812 |
| AT0000A3F4Q4
AT & S AGISIN AT0000A3F4Q4
Call without Cap-2.27%
|
AT & S AG | Mar 25, 2026 |
1.280
1.300
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 14:04:39.617 |
| AT0000A3KEC1
AT & S AGISIN AT0000A3KEC1
Call without Cap-1.03%
|
AT & S AG | Sep 23, 2026 |
1.910
1.930
|
EUR | 32.50 |
-
-
|
-
-
|
- | Dec 05, 2025 13:52:09.914 |
| AT0000A3MB96
ATX®ISIN AT0000A3MB96
Bonus Certificate with Cap+0.11%
|
ATX® | Sep 23, 2026 |
45.930
46.040
|
EUR | 5,092.23 |
3,535.00
30.58%
|
47.73
47.73
|
4.62% | Dec 05, 2025 13:45:39.235 |
| AT0000A3JXL4
ATX®ISIN AT0000A3JXL4
Call without Cap+0.79%
|
ATX® | Mar 25, 2026 |
11.420
11.490
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 14:03:14.573 |
| AT0000A3EZW7
ATX®ISIN AT0000A3EZW7
Call without Cap+0.59%
|
ATX® | Mar 25, 2026 |
15.290
15.360
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 14:03:20.242 |
| AT0000A3PXH9
ATX®ISIN AT0000A3PXH9
Call without Cap+1.30%
|
ATX® | Mar 25, 2026 |
4.630
4.700
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 14:03:14.574 |
| AT0000A0SLW3
ATX®ISIN AT0000A0SLW3
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR | 5,092.23 |
40.00
99.21%
|
-
-
|
- | - |
| AT0000A3FFQ8
ATX®ISIN AT0000A3FFQ8
Bonus Certificate with Cap+0.02%
|
ATX® | Mar 25, 2026 |
40.200
40.300
|
EUR | 5,092.23 |
3,260.00
35.98%
|
40.50
40.50
|
1.67% | Dec 05, 2025 08:15:02.840 |
| AT0000A3Q671
ATX®ISIN AT0000A3Q671
Reverse Convertible Bond+0.32%
|
ATX® | Sep 23, 2026 |
102.510
102.760
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3P6J2
ATX®ISIN AT0000A3P6J2
Turbo Certificate Long+0.76%
|
ATX® | open-end |
11.830
11.940
|
EUR | 5,092.23 |
4,119.02
19.11%
|
-
-
|
- | Dec 05, 2025 14:03:14.573 |

