| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A9M7
K&S AGISIN AT0000A3A9M7
Factor Certificate Short+2.67%
|
K&S AG | open-end |
0.380
0.390
|
EUR |
+2.67%
|
- | - | Mar 27, 2026 19:00:00.509 |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long-1.37%
|
K&S AG | open-end |
0.710
0.730
|
EUR |
-1.37%
|
- | - | Mar 27, 2026 19:00:00.322 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short+1.92%
|
K&S AG | open-end |
0.520
0.540
|
EUR |
+1.92%
|
- | - | Mar 27, 2026 19:00:00.128 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long-1.83%
|
K&S AG | open-end |
0.530
0.540
|
EUR |
-1.83%
|
- | - | Mar 27, 2026 18:59:59.901 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long-3.12%
|
K&S AG | open-end |
0.920
0.940
|
EUR |
-3.12%
|
- | - | Mar 27, 2026 19:00:00.791 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long0.00%
|
K&S AG | open-end |
1.010
1.070
|
EUR |
0.00%
|
- | - | Mar 27, 2026 18:59:59.816 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short+2.01%
|
K&S AG | open-end |
1.260
1.280
|
EUR |
+2.01%
|
- | - | Mar 27, 2026 19:00:00.609 |
| AT0000A3B277
K&S AGISIN AT0000A3B277
Turbo Certificate Long-1.47%
|
K&S AG | open-end |
0.660
0.680
|
EUR |
-1.47%
|
- | - | Mar 27, 2026 19:00:00.410 |
| AT0000A3A9K1
K&S AGISIN AT0000A3A9K1
Factor Certificate Short-
|
K&S AG | Apr 17, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short+1.64%
|
K&S AG | open-end |
0.610
0.630
|
EUR |
+1.64%
|
- | - | Mar 27, 2026 19:00:00.228 |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long-4.29%
|
Kapsch TrafficCom AG | open-end |
0.770
0.790
|
EUR |
-4.29%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.040
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3LKA0
Kapsch TrafficCom AGISIN AT0000A3LKA0
Reverse Convertible Bond-0.26%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-0.26%
|
- | - | Mar 27, 2026 08:16:10.408 |
| AT0000A3KFC8
Kapsch TrafficCom AGISIN AT0000A3KFC8
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Mar 02, 2026 11:41:05.858 |
| AT0000A3LGQ4
Kapsch TrafficCom AGISIN AT0000A3LGQ4
Discount Certificate-1.18%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.040
-
|
EUR |
-1.18%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3LLF7
Kapsch TrafficCom AGISIN AT0000A3LLF7
Barrier Reverse Convertible Bonds-0.29%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-0.29%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long-3.24%
|
Kapsch TrafficCom AG | open-end |
0.890
0.900
|
EUR |
-3.24%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3GV66
Kapsch TrafficCom AGISIN AT0000A3GV66
Turbo Certificate Long-8.70%
|
Kapsch TrafficCom AG | open-end |
0.100
0.110
|
EUR |
-8.70%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3KFD6
Kapsch TrafficCom AGISIN AT0000A3KFD6
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Feb 16, 2026 13:09:35.429 |
| AT0000A3LGR2
Kapsch TrafficCom AGISIN AT0000A3LGR2
Discount Certificate-1.35%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.110
-
|
EUR |
-1.35%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A2ZX21
Kapsch TrafficCom AGISIN AT0000A2ZX21
Factor Certificate Long-7.41%
|
Kapsch TrafficCom AG | open-end |
0.120
0.130
|
EUR |
-7.41%
|
- | - | Mar 27, 2026 16:29:59.833 |
| AT0000A3M8Q6
Kapsch TrafficCom AGISIN AT0000A3M8Q6
Bonus Certificate with Cap-1.54%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
5.110
-
|
EUR |
-1.54%
|
- | - | Mar 27, 2026 16:29:59.967 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long-6.56%
|
Kapsch TrafficCom AG | open-end |
0.280
0.290
|
EUR |
-6.56%
|
- | - | Mar 27, 2026 16:30:00.290 |

