| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U7E4
Lenzing AGISIN AT0000A3U7E4
Reverse Convertible Bond+0.24%
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
+0.24%
|
- | - | Sep 24, 2026 07:16:14.547 |
| AT0000A3Q549
Lenzing AGISIN AT0000A3Q549
Reverse Convertible Bond+0.34%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
+0.34%
|
- | - | Sep 24, 2026 07:16:33.941 |
| AT0000A3U3L8
Lenzing AGISIN AT0000A3U3L8
Discount Certificate-0.83%
|
Lenzing AG | Sep 22, 2027 |
20.270
20.370
|
EUR |
-0.83%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3EQG9
Lenzing AGISIN AT0000A3EQG9
Factor Certificate Long-2.76%
|
Lenzing AG | open-end |
0.700
0.710
|
EUR |
-2.76%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3Q3R1
Lenzing AGISIN AT0000A3Q3R1
Bonus Certificate with Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PT44
Lenzing AGISIN AT0000A3PT44
Call without Cap-8.33%
|
Lenzing AG | Mar 24, 2027 |
0.080
0.140
|
EUR |
-8.33%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3R6P7
Lenzing AGISIN AT0000A3R6P7
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3WQJ5
Lenzing AGISIN AT0000A3WQJ5
Bonus Certificate with Cap-0.93%
|
Lenzing AG | Sep 22, 2027 |
21.310
21.420
|
EUR |
-0.93%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3U129
Lenzing AGISIN AT0000A3U129
Call without Cap0.00%
|
Lenzing AG | Sep 22, 2027 |
0.120
0.180
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3U2G0
Lenzing AGISIN AT0000A3U2G0
Put without Cap-
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U8D4
Lenzing AGISIN AT0000A3U8D4
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U7F1
Lenzing AGISIN AT0000A3U7F1
Reverse Convertible Bond+0.26%
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
+0.26%
|
- | - | Sep 24, 2026 07:16:14.547 |
| AT0000A3Q5U0
Lenzing AGISIN AT0000A3Q5U0
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVH3
Lenzing AGISIN AT0000A3PVH3
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7C3
Lenzing AGISIN AT0000A3R7C3
Reverse Convertible Bond+0.25%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
+0.25%
|
- | - | Sep 24, 2026 07:16:15.369 |
| AT0000A3U6G1
Lenzing AGISIN AT0000A3U6G1
Bonus Certificate with Cap-1.00%
|
Lenzing AG | Sep 22, 2027 |
21.740
21.850
|
EUR |
-1.00%
|
- | - | Sep 24, 2026 15:30:00.200 |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap-4.55%
|
Lenzing AG | Mar 24, 2027 |
0.180
0.240
|
EUR |
-4.55%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3PT51
Lenzing AGISIN AT0000A3PT51
Call without Cap0.00%
|
Lenzing AG | Mar 24, 2027 |
0.020
0.080
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3R6Q5
Lenzing AGISIN AT0000A3R6Q5
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3HVZ2
Lenzing AGISIN AT0000A3HVZ2
Factor Certificate Long-3.60%
|
Lenzing AG | open-end |
0.530
0.540
|
EUR |
-3.60%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3U3J2
Lenzing AGISIN AT0000A3U3J2
Discount Certificate-0.61%
|
Lenzing AG | Sep 22, 2027 |
19.360
19.460
|
EUR |
-0.61%
|
- | - | Sep 24, 2026 15:30:00.199 |
| AT0000A3R828
Lenzing AGISIN AT0000A3R828
Turbo Certificate Long-4.94%
|
Lenzing AG | open-end |
0.370
0.400
|
EUR |
-4.94%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U103
Lenzing AGISIN AT0000A3U103
Call without Cap-4.00%
|
Lenzing AG | Sep 22, 2027 |
0.210
0.270
|
EUR |
-4.00%
|
- | - | Sep 24, 2026 15:30:00.276 |
| AT0000A2PCT0
Lenzing AGISIN AT0000A2PCT0
Factor Certificate Long0.00%
|
Lenzing AG | open-end |
0.120
0.130
|
EUR |
0.00%
|
- | - | Sep 24, 2026 15:30:00.275 |

