| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap-0.10%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
110.470
111.970
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
3.49% | Feb 04, 2026 18:59:59.463 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap-0.17%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
108.930
110.430
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
4.30% | Feb 04, 2026 18:59:59.768 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap-0.13%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
108.330
109.830
|
EUR | - |
49.00
-
|
117.00%
117.00%
|
4.40% | Feb 04, 2026 18:59:59.294 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap-0.34%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
101.130
102.630
|
EUR | - |
49.00
-
|
123.00%
123.00%
|
5.34% | Feb 04, 2026 16:30:58.437 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap-0.12%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
100.640
102.140
|
EUR | - |
49.00
-
|
122.00%
122.00%
|
5.09% | Feb 04, 2026 16:30:38.435 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap-0.14%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
99.610
101.110
|
EUR | - |
49.00
-
|
122.00%
122.00%
|
5.24% | Feb 04, 2026 16:30:57.373 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap-0.07%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
99.300
100.800
|
EUR | - |
49.00
-
|
123.00%
123.00%
|
5.42% | Feb 04, 2026 18:59:59.627 |
| AT0000A3HXC7
EuroTeleSites AGISIN AT0000A3HXC7
Put without Cap+4.48%
|
EuroTeleSites AG | Mar 25, 2026 |
0.680
0.720
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3DB71
EuroTeleSites AGISIN AT0000A3DB71
Factor Certificate Short+1.54%
|
EuroTeleSites AG | open-end |
5.240
5.290
|
EUR | 4.36 |
40.00
-
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3MA30
EuroTeleSites AGISIN AT0000A3MA30
Reverse Convertible Bond+1.41%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:35.274 |
| AT0000A3MAM4
EuroTeleSites AGISIN AT0000A3MAM4
Call without Cap-3.45%
|
EuroTeleSites AG | Sep 23, 2026 |
0.260
0.300
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3FGD4
EuroTeleSites AGISIN AT0000A3FGD4
Bonus Certificate with Cap-0.58%
|
EuroTeleSites AG | Mar 25, 2026 |
5.170
5.200
|
EUR | 4.36 |
3.90
10.65%
|
5.50
5.50
|
53.15% | Feb 04, 2026 16:30:04.972 |
| AT0000A3F5B3
EuroTeleSites AGISIN AT0000A3F5B3
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
-
|
- | - |
| AT0000A3HWQ9
EuroTeleSites AGISIN AT0000A3HWQ9
Call without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
-
0.020
|
EUR | 4.36 |
-
-
|
-
-
|
- | Jan 21, 2026 08:40:21.006 |
| AT0000A3FBS3
EuroTeleSites AGISIN AT0000A3FBS3
Discount Certificate-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
4.75
|
- | - |
| AT0000A3F583
EuroTeleSites AGISIN AT0000A3F583
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
-
|
- | - |
| AT0000A3JT42
EuroTeleSites AGISIN AT0000A3JT42
Call without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
-
0.020
|
EUR | 4.36 |
-
-
|
-
-
|
- | Nov 24, 2025 11:03:13.541 |
| AT0000A3KF37
EuroTeleSites AGISIN AT0000A3KF37
Call without Cap0.00%
|
EuroTeleSites AG | Sep 23, 2026 |
0.040
0.080
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3M8L7
EuroTeleSites AGISIN AT0000A3M8L7
Bonus Certificate with Cap-0.82%
|
EuroTeleSites AG | Sep 23, 2026 |
4.840
4.860
|
EUR | 4.36 |
3.81
12.71%
|
5.89
5.89
|
35.67% | Feb 04, 2026 16:30:04.972 |
| AT0000A3KF03
EuroTeleSites AGISIN AT0000A3KF03
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
-
|
- | - |
| AT0000A3FL36
EuroTeleSites AGISIN AT0000A3FL36
Barrier Reverse Convertible Bonds+0.58%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.36 |
3.60
17.53%
|
-
-
|
- | Feb 04, 2026 14:32:44.631 |
| AT0000A39VY9
EuroTeleSites AGISIN AT0000A39VY9
Turbo Certificate Long-2.15%
|
EuroTeleSites AG | open-end |
1.330
1.400
|
EUR | 4.36 |
3.16
27.59%
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |
| AT0000A3M8H5
EuroTeleSites AGISIN AT0000A3M8H5
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.300
5.330
|
EUR | 4.36 |
3.56
18.44%
|
5.38
5.38
|
7.35% | Feb 04, 2026 16:30:04.972 |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond+1.49%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 14:32:35.274 |
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap-5.56%
|
EuroTeleSites AG | Sep 23, 2026 |
0.150
0.190
|
EUR | 4.36 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:04.972 |

