| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap-0.44%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
107.500
109.000
|
EUR |
-0.44%
|
- | - | Mar 27, 2026 18:59:59.468 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap-0.52%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
106.810
108.310
|
EUR |
-0.52%
|
- | - | Mar 27, 2026 18:59:59.384 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap-0.84%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
96.630
98.130
|
EUR |
-0.84%
|
- | - | Mar 27, 2026 16:31:02.317 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap-0.64%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
95.910
97.410
|
EUR |
-0.64%
|
- | - | Mar 27, 2026 16:31:21.146 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap-0.85%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
94.700
96.200
|
EUR |
-0.85%
|
- | - | Mar 27, 2026 16:31:27.178 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap-0.89%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
94.380
95.880
|
EUR |
-0.89%
|
- | - | Mar 27, 2026 18:59:59.385 |
| AT0000A3KF03
EuroTeleSites AGISIN AT0000A3KF03
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A377N7
EuroTeleSites AGISIN AT0000A377N7
Factor Certificate Long-3.23%
|
EuroTeleSites AG | open-end |
4.790
-
|
EUR |
-3.23%
|
- | - | Mar 27, 2026 16:30:00.136 |
| AT0000A3DB71
EuroTeleSites AGISIN AT0000A3DB71
Factor Certificate Short+3.01%
|
EuroTeleSites AG | open-end |
4.790
-
|
EUR |
+3.01%
|
- | - | Mar 27, 2026 16:29:59.832 |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond-0.44%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-0.44%
|
- | - | Mar 27, 2026 08:16:25.107 |
| AT0000A3CMH0
EuroTeleSites AGISIN AT0000A3CMH0
Turbo Certificate Long-3.54%
|
EuroTeleSites AG | open-end |
1.910
-
|
EUR |
-3.54%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3MAM4
EuroTeleSites AGISIN AT0000A3MAM4
Call without Cap-10.71%
|
EuroTeleSites AG | Sep 23, 2026 |
0.250
-
|
EUR |
-10.71%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3KF11
EuroTeleSites AGISIN AT0000A3KF11
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A377P2
EuroTeleSites AGISIN AT0000A377P2
Factor Certificate Long-4.33%
|
EuroTeleSites AG | open-end |
2.210
-
|
EUR |
-4.33%
|
- | - | Mar 27, 2026 16:29:59.832 |
| AT0000A3CJ82
EuroTeleSites AGISIN AT0000A3CJ82
Factor Certificate Long-4.53%
|
EuroTeleSites AG | open-end |
11.590
-
|
EUR |
-4.53%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A39VY9
EuroTeleSites AGISIN AT0000A39VY9
Turbo Certificate Long-4.64%
|
EuroTeleSites AG | open-end |
1.440
-
|
EUR |
-4.64%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3D976
EuroTeleSites AGISIN AT0000A3D976
Turbo Certificate Long-7.07%
|
EuroTeleSites AG | open-end |
0.920
-
|
EUR |
-7.07%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3MB54
EuroTeleSites AGISIN AT0000A3MB54
Barrier Reverse Convertible Bonds-0.46%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-0.46%
|
- | - | Mar 27, 2026 08:16:25.063 |
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap-13.33%
|
EuroTeleSites AG | Sep 23, 2026 |
0.130
-
|
EUR |
-13.33%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3M8K9
EuroTeleSites AGISIN AT0000A3M8K9
Bonus Certificate with Cap-0.95%
|
EuroTeleSites AG | Sep 23, 2026 |
5.210
5.240
|
EUR |
-0.95%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3KF29
EuroTeleSites AGISIN AT0000A3KF29
Call without Cap-14.29%
|
EuroTeleSites AG | Sep 23, 2026 |
0.060
-
|
EUR |
-14.29%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A39VZ6
EuroTeleSites AGISIN AT0000A39VZ6
Turbo Certificate Long-6.19%
|
EuroTeleSites AG | open-end |
1.060
-
|
EUR |
-6.19%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3DB63
EuroTeleSites AGISIN AT0000A3DB63
Factor Certificate Short+4.63%
|
EuroTeleSites AG | open-end |
2.710
-
|
EUR |
+4.63%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3MA30
EuroTeleSites AGISIN AT0000A3MA30
Reverse Convertible Bond-0.40%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR |
-0.40%
|
- | - | Mar 27, 2026 08:16:25.107 |
| AT0000A3M8L7
EuroTeleSites AGISIN AT0000A3M8L7
Bonus Certificate with Cap-1.34%
|
EuroTeleSites AG | Sep 23, 2026 |
5.150
5.180
|
EUR |
-1.34%
|
- | - | Mar 27, 2026 16:29:59.833 |

