| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3MAN2
EuroTeleSites AGISIN AT0000A3MAN2
Call without Cap0.00%
|
EuroTeleSites AG | Sep 23, 2026 |
0.300
0.340
|
EUR | 4.64 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3MA48
EuroTeleSites AGISIN AT0000A3MA48
Reverse Convertible Bond-0.39%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:43.463 |
| AT0000A3FL44
EuroTeleSites AGISIN AT0000A3FL44
Barrier Reverse Convertible Bonds-0.22%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
3.75
19.27%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |
| AT0000A3CJ82
EuroTeleSites AGISIN AT0000A3CJ82
Factor Certificate Long-0.07%
|
EuroTeleSites AG | open-end |
13.890
14.170
|
EUR | 4.64 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3MA14
EuroTeleSites AGISIN AT0000A3MA14
Reverse Convertible Bond-0.42%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:45.470 |
| AT0000A3F7F0
EuroTeleSites AGISIN AT0000A3F7F0
Put without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
0.100
0.140
|
EUR | 4.64 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.465 |
| AT0000A3D976
EuroTeleSites AGISIN AT0000A3D976
Turbo Certificate Long0.00%
|
EuroTeleSites AG | open-end |
1.130
1.200
|
EUR | 4.64 |
3.68
20.84%
|
-
-
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3HWP1
EuroTeleSites AGISIN AT0000A3HWP1
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | - |
| AT0000A3JZQ8
EuroTeleSites AGISIN AT0000A3JZQ8
Discount Certificate+0.22%
|
EuroTeleSites AG | Mar 25, 2026 |
4.560
4.580
|
EUR | 4.64 |
-
-
|
-
5.50
|
- | Dec 05, 2025 16:30:02.736 |
| AT0000A3MB54
EuroTeleSites AGISIN AT0000A3MB54
Barrier Reverse Convertible Bonds-0.42%
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.64 |
4.00
13.89%
|
-
-
|
- | Dec 05, 2025 08:37:44.468 |
| AT0000A3KF11
EuroTeleSites AGISIN AT0000A3KF11
Call without Cap-
|
EuroTeleSites AG | Sep 23, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | - |
| AT0000A39VZ6
EuroTeleSites AGISIN AT0000A39VZ6
Turbo Certificate Long0.00%
|
EuroTeleSites AG | open-end |
1.280
1.350
|
EUR | 4.64 |
3.52
24.14%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3FBR5
EuroTeleSites AGISIN AT0000A3FBR5
Discount Certificate-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
4.50
|
- | - |
| AT0000A3FGC6
EuroTeleSites AGISIN AT0000A3FGC6
Bonus Certificate with Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
3.65
21.42%
|
5.15
5.15
|
- | - |
| AT0000A3FJ71
EuroTeleSites AGISIN AT0000A3FJ71
Reverse Convertible Bond-0.40%
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3DB63
EuroTeleSites AGISIN AT0000A3DB63
Factor Certificate Short0.00%
|
EuroTeleSites AG | open-end |
2.650
2.700
|
EUR | 4.64 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3F5A5
EuroTeleSites AGISIN AT0000A3F5A5
Call without Cap-
|
EuroTeleSites AG | Mar 25, 2026 |
-
-
|
EUR | 4.64 |
-
-
|
-
-
|
- | - |
| AT0000A3M8J1
EuroTeleSites AGISIN AT0000A3M8J1
Bonus Certificate with Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
5.180
5.210
|
EUR | 4.64 |
3.81
17.98%
|
5.49
5.49
|
19.21% | Dec 05, 2025 16:30:02.583 |
| AT0000A3HXC7
EuroTeleSites AGISIN AT0000A3HXC7
Put without Cap0.00%
|
EuroTeleSites AG | Mar 25, 2026 |
0.560
0.600
|
EUR | 4.64 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.465 |
| AT0000A2X0K4
EVN AGISIN AT0000A2X0K4
Factor Certificate Short+2.57%
|
EVN AG | open-end |
1.590
1.600
|
EUR | 27.05 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A2X0E7
EVN AGISIN AT0000A2X0E7
Factor Certificate Long-4.05%
|
EVN AG | open-end |
4.360
4.400
|
EUR | 27.05 |
20.00
26.06%
|
-
-
|
- | Dec 05, 2025 16:30:02.582 |
| AT0000A32PC2
EVN AGISIN AT0000A32PC2
Turbo Certificate Long-2.86%
|
EVN AG | open-end |
1.010
1.030
|
EUR | 27.05 |
18.43
31.86%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A3EQ65
EVN AGISIN AT0000A3EQ65
Turbo Certificate Short+2.41%
|
EVN AG | open-end |
0.840
0.860
|
EUR | 27.05 |
33.66
24.45%
|
-
-
|
- | Dec 05, 2025 16:30:02.583 |
| AT0000A3EQL9
EVN AGISIN AT0000A3EQL9
Factor Certificate Short+2.96%
|
EVN AG | open-end |
8.830
8.900
|
EUR | 27.05 |
30.00
-
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |
| AT0000A2X0L2
EVN AGISIN AT0000A2X0L2
Factor Certificate Short+4.46%
|
EVN AG | open-end |
0.580
0.590
|
EUR | 27.05 |
20.00
26.06%
|
-
-
|
- | Dec 05, 2025 16:30:02.464 |

