| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3EZX5
ATX®ISIN AT0000A3EZX5
Call without Cap-0.20%
|
ATX® | Mar 25, 2026 |
14.670
14.740
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 15:56:38.887 |
| AT0000A3PXJ5
ATX®ISIN AT0000A3PXJ5
Call without Cap-0.92%
|
ATX® | Mar 25, 2026 |
3.200
3.270
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 15:56:38.887 |
| AT0000A0SLW3
ATX®ISIN AT0000A0SLW3
Factor Certificate Long-
|
ATX® | open-end |
-
-
|
EUR | 5,092.23 |
40.00
99.21%
|
-
-
|
- | - |
| AT0000A3FFT2
ATX®ISIN AT0000A3FFT2
Barrier Reverse Convertible Bonds+0.01%
|
ATX® | Mar 25, 2026 |
105.240
105.490
|
EUR | 5,092.23 |
2,980.00
41.48%
|
-
-
|
- | Dec 05, 2025 08:38:00.899 |
| AT0000A3Q689
ATX®ISIN AT0000A3Q689
Reverse Convertible Bond+0.34%
|
ATX® | Sep 23, 2026 |
102.870
103.120
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:06.775 |
| AT0000A3KJF3
ATX®ISIN AT0000A3KJF3
Put without Cap-1.86%
|
ATX® | Sep 23, 2026 |
2.070
2.140
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 15:48:11.926 |
| AT0000A3MBB5
ATX®ISIN AT0000A3MBB5
Reverse Convertible Bond+0.19%
|
ATX® | Sep 23, 2026 |
107.150
107.400
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:44.468 |
| AT0000A3FFS4
ATX®ISIN AT0000A3FFS4
Reverse Convertible Bond+0.02%
|
ATX® | Mar 25, 2026 |
109.190
109.440
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:00.899 |
| AT0000A2PCF9
ATX®ISIN AT0000A2PCF9
Factor Certificate Long-0.11%
|
ATX® | open-end |
28.240
28.380
|
EUR | 5,092.23 |
40.00
99.21%
|
-
-
|
- | Dec 05, 2025 15:56:38.886 |
| AT0000A3A6T8
ATX®ISIN AT0000A3A6T8
Turbo Certificate Long-0.13%
|
ATX® | open-end |
22.480
22.680
|
EUR | 5,092.23 |
2,983.40
41.41%
|
-
-
|
- | Dec 05, 2025 15:56:38.886 |
| AT0000A3P6G8
ATX®ISIN AT0000A3P6G8
Discount Certificate+0.08%
|
ATX® | Sep 23, 2026 |
47.950
48.070
|
EUR | 5,092.23 |
-
-
|
-
53.00
|
- | Dec 05, 2025 15:56:38.887 |
| AT0000A2EK88
ATX®ISIN AT0000A2EK88
Turbo Certificate Long-
|
ATX® | open-end |
-
-
|
EUR | 5,092.23 |
1,511.75
70.31%
|
-
-
|
- | - |
| AT0000A3JY86
ATX®ISIN AT0000A3JY86
Discount Certificate0.00%
|
ATX® | Mar 25, 2026 |
40.570
40.670
|
EUR | 5,092.23 |
-
-
|
-
41.00
|
- | Dec 05, 2025 15:48:11.926 |
| AT0000A3JY29
ATX®ISIN AT0000A3JY29
Factor Certificate Long-0.41%
|
ATX® | open-end |
27.420
27.970
|
EUR | 5,092.23 |
10.00
99.80%
|
-
-
|
- | Dec 05, 2025 15:56:38.887 |
| AT0000A3PXU2
ATX®ISIN AT0000A3PXU2
Put without Cap-1.16%
|
ATX® | Mar 24, 2027 |
4.230
4.300
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 15:56:38.887 |
| AT0000A3P6D5
ATX®ISIN AT0000A3P6D5
Discount Certificate+0.11%
|
ATX® | Sep 23, 2026 |
45.130
45.240
|
EUR | 5,092.23 |
-
-
|
-
48.00
|
- | Dec 05, 2025 15:55:22.776 |
| AT0000A3KJC0
ATX®ISIN AT0000A3KJC0
Call without Cap-0.83%
|
ATX® | Sep 23, 2026 |
7.140
7.210
|
EUR | 5,092.23 |
-
-
|
-
-
|
- | Dec 05, 2025 15:56:38.887 |
| AT0000A203R6
ATX® FamilyISIN AT0000A203R6
Index Certificate Long+0.37%
|
ATX® Family | open-end |
18.950
19.040
|
EUR | 1,888.98 |
-
-
|
-
-
|
- | Dec 05, 2025 15:49:15.835 |
| AT0000473293
ATX® FiveISIN AT0000473293
Index Certificate Long-0.48%
|
ATX® Five | open-end |
26.700
26.810
|
EUR | 2,683.76 |
-
-
|
-
-
|
- | Dec 05, 2025 15:58:22.462 |
| AT0000A0DYD8
ATX® FundamentalISIN AT0000A0DYD8
Index Certificate Long+0.15%
|
ATX® Fundamental | open-end |
80.590
80.990
|
EUR | 8,067.44 |
-
-
|
-
-
|
- | Dec 05, 2025 15:58:36.354 |
| AT0000A10H93
ATX® GPISIN AT0000A10H93
Index Certificate Long+0.64%
|
ATX® GP | open-end |
36.910
37.100
|
EUR | 3,679.18 |
-
-
|
-
-
|
- | Dec 05, 2025 15:58:15.050 |
| AT0000A3HUC3
AXA Express 12ISIN AT0000A3HUC3
Express Certificate+0.14%
|
AXA Express 12 | Mar 13, 2030 |
103.980
105.480
|
EUR | 38.66 |
22.82
40.98%
|
-
-
|
- | Dec 05, 2025 15:58:21.172 |
| AT0000A3D5K6
BASF Express 3ISIN AT0000A3D5K6
Express Certificate+1.77%
|
BASF Express 3 | Jul 05, 2029 |
102.270
103.770
|
EUR | 43.76 |
27.15
37.95%
|
-
-
|
- | Dec 05, 2025 15:58:24.475 |
| AT0000A388E3
BASF SEISIN AT0000A388E3
Turbo Certificate Long+5.13%
|
BASF SE | open-end |
1.630
1.650
|
EUR | 43.76 |
29.75
32.01%
|
-
-
|
- | Dec 05, 2025 15:57:22.956 |
| AT0000A3A7L3
BASF SEISIN AT0000A3A7L3
Factor Certificate Long+5.57%
|
BASF SE | open-end |
6.990
7.030
|
EUR | 43.76 |
30.00
31.44%
|
-
-
|
- | Dec 05, 2025 15:57:49.769 |

