| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3Q6E2
ATX®ISIN AT0000A3Q6E2
Barrier Reverse Convertible Bonds+0.06%
|
ATX® | Mar 24, 2027 |
-
-
|
EUR |
+0.06%
|
- | - | Jul 27, 2026 07:38:39.730 |
| AT0000A3PXN7
ATX®ISIN AT0000A3PXN7
Call without Cap-5.19%
|
ATX® | Mar 24, 2027 |
15.490
15.560
|
EUR |
-5.19%
|
- | - | Jul 27, 2026 15:29:59.823 |
| AT0000A3SVM7
ATX®ISIN AT0000A3SVM7
Call without Cap-9.44%
|
ATX® | Mar 24, 2027 |
5.430
5.500
|
EUR |
-9.44%
|
- | - | Jul 27, 2026 15:29:59.823 |
| AT0000A3Q6B8
ATX®ISIN AT0000A3Q6B8
Barrier Reverse Convertible Bonds+0.02%
|
ATX® | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:39.730 |
| AT0000A3KJG1
ATX®ISIN AT0000A3KJG1
Put without Cap0.00%
|
ATX® | Sep 23, 2026 |
-
0.040
|
EUR |
0.00%
|
- | - | Jul 01, 2026 15:30:00.645 |
| AT0000A3U5Q2
ATX®ISIN AT0000A3U5Q2
Discount Certificate-0.36%
|
ATX® | Sep 22, 2027 |
55.560
55.700
|
EUR |
-0.36%
|
- | - | Jul 27, 2026 15:29:59.312 |
| AT0000A3MBE9
ATX®ISIN AT0000A3MBE9
Barrier Reverse Convertible Bonds+0.02%
|
ATX® | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:24.746 |
| AT0000A3P6B9
ATX®ISIN AT0000A3P6B9
Put without Cap-11.11%
|
ATX® | Sep 23, 2026 |
-
0.040
|
EUR |
-11.11%
|
- | - | Jul 09, 2026 15:30:00.160 |
| AT0000A3U5J7
ATX®ISIN AT0000A3U5J7
Call without Cap-7.55%
|
ATX® | Sep 22, 2027 |
8.290
8.360
|
EUR |
-7.55%
|
- | - | Jul 27, 2026 15:29:59.562 |
| AT0000A3R984
ATX®ISIN AT0000A3R984
Reverse Convertible Bond+0.18%
|
ATX® | Mar 24, 2027 |
-
-
|
EUR |
+0.18%
|
- | - | Jul 27, 2026 07:38:29.675 |
| AT0000A3Q689
ATX®ISIN AT0000A3Q689
Reverse Convertible Bond+0.02%
|
ATX® | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:42.366 |
| AT0000A3KJD8
ATX®ISIN AT0000A3KJD8
Call without Cap-5.44%
|
ATX® | Sep 23, 2026 |
15.780
15.850
|
EUR |
-5.44%
|
- | - | Jul 27, 2026 15:29:59.777 |
| AT0000A3MBB5
ATX®ISIN AT0000A3MBB5
Reverse Convertible Bond+0.02%
|
ATX® | Sep 23, 2026 |
-
-
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 07:38:24.746 |
| AT0000A3P681
ATX®ISIN AT0000A3P681
Call without Cap-8.32%
|
ATX® | Sep 23, 2026 |
9.880
9.950
|
EUR |
-8.32%
|
- | - | Jul 27, 2026 15:29:59.450 |
| AT0000A2EKA7
ATX®ISIN AT0000A2EKA7
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000340161
ATX®ISIN AT0000340161
Index Certificate Long-1.39%
|
ATX® | open-end |
63.590
63.700
|
EUR |
-1.39%
|
- | - | Jul 27, 2026 15:29:59.507 |
| AT0000A2EK88
ATX®ISIN AT0000A2EK88
Turbo Certificate Long-
|
ATX® | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3AA67
ATX®ISIN AT0000A3AA67
Factor Certificate Short+7.84%
|
ATX® | open-end |
0.270
0.280
|
EUR |
+7.84%
|
- | - | Jul 27, 2026 15:29:59.687 |
| AT0000A2N6N7
ATX®ISIN AT0000A2N6N7
Turbo Certificate Long-2.13%
|
ATX® | open-end |
41.320
41.690
|
EUR |
-2.13%
|
- | - | Jul 27, 2026 15:29:59.823 |
| AT0000A3VC78
ATX®ISIN AT0000A3VC78
Discount Certificate-0.59%
|
ATX® | Sep 22, 2027 |
57.030
57.170
|
EUR |
-0.59%
|
- | - | Jul 27, 2026 15:29:59.562 |
| AT0000A3P6H6
ATX®ISIN AT0000A3P6H6
Discount Certificate+0.02%
|
ATX® | Sep 23, 2026 |
54.740
54.880
|
EUR |
+0.02%
|
- | - | Jul 27, 2026 15:29:59.562 |
| AT0000A3SVQ8
ATX®ISIN AT0000A3SVQ8
Barrier Reverse Convertible Bonds+0.19%
|
ATX® | Mar 24, 2027 |
-
-
|
EUR |
+0.19%
|
- | - | Jul 27, 2026 07:38:41.787 |
| AT0000A3VC94
ATX®ISIN AT0000A3VC94
Factor Certificate Short+5.51%
|
ATX® | open-end |
7.710
7.790
|
EUR |
+5.51%
|
- | - | Jul 27, 2026 15:29:59.507 |
| AT0000A3R943
ATX®ISIN AT0000A3R943
Put without Cap-11.76%
|
ATX® | Sep 23, 2026 |
-
0.070
|
EUR |
-11.76%
|
- | - | Jul 24, 2026 09:24:58.472 |
| AT0000A3PXU2
ATX®ISIN AT0000A3PXU2
Put without Cap+6.71%
|
ATX® | Mar 24, 2027 |
0.760
0.830
|
EUR |
+6.71%
|
- | - | Jul 27, 2026 15:29:59.612 |

