| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FKB0
Flughafen Wien AGISIN AT0000A3FKB0
Reverse Convertible Bond+0.61%
|
Flughafen Wien AG | Mar 25, 2026 |
-
-
|
EUR | 54.10 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.746 |
| AT0000A39XY5
Flughafen Wien AGISIN AT0000A39XY5
Turbo Certificate Long+0.62%
|
Flughafen Wien AG | open-end |
1.620
1.640
|
EUR | 54.10 |
40.95
24.31%
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3KGX2
Flughafen Wien AGISIN AT0000A3KGX2
Call without Cap0.00%
|
Flughafen Wien AG | Sep 23, 2026 |
0.180
0.200
|
EUR | 54.10 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A2GEH0
Flughafen Wien AGISIN AT0000A2GEH0
Turbo Certificate Long-
|
Flughafen Wien AG | open-end |
-
-
|
EUR | 54.10 |
13.70
74.69%
|
-
-
|
- | - |
| AT0000A3FM68
Flughafen Wien AGISIN AT0000A3FM68
Barrier Reverse Convertible Bonds+0.02%
|
Flughafen Wien AG | Mar 25, 2026 |
-
-
|
EUR | 54.10 |
39.20
27.54%
|
-
-
|
- | Dec 05, 2025 08:38:01.693 |
| AT0000A3F6Q9
Flughafen Wien AGISIN AT0000A3F6Q9
Call without Cap+3.33%
|
Flughafen Wien AG | Mar 25, 2026 |
0.300
0.320
|
EUR | 54.10 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3FDM2
Flughafen Wien AGISIN AT0000A3FDM2
Discount Certificate+0.32%
|
Flughafen Wien AG | Mar 25, 2026 |
53.540
53.810
|
EUR | 54.10 |
-
-
|
-
60.00
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A2PY14
Flughafen Wien AGISIN AT0000A2PY14
Factor Certificate Long+1.12%
|
Flughafen Wien AG | open-end |
23.390
23.740
|
EUR | 54.10 |
30.00
44.55%
|
-
-
|
- | Dec 05, 2025 16:30:01.242 |
| AT0000A3LHK5
Flughafen Wien AGISIN AT0000A3LHK5
Discount Certificate+0.28%
|
Flughafen Wien AG | Sep 23, 2026 |
50.970
51.230
|
EUR | 54.10 |
-
-
|
-
60.00
|
- | Dec 05, 2025 16:30:01.243 |
| AT0000A3JZY2
Frequentis AGISIN AT0000A3JZY2
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
32.260
32.340
|
EUR | 67.80 |
-
-
|
-
32.50
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A2PKD7
Frequentis AGISIN AT0000A2PKD7
Factor Certificate Long-2.19%
|
Frequentis AG | open-end |
53.790
55.430
|
EUR | 67.80 |
30.00
55.75%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3KF86
Frequentis AGISIN AT0000A3KF86
Call without Cap-1.61%
|
Frequentis AG | Sep 23, 2026 |
3.030
3.080
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3FBY1
Frequentis AGISIN AT0000A3FBY1
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
24.810
24.870
|
EUR | 67.80 |
-
-
|
-
25.00
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3F5H0
Frequentis AGISIN AT0000A3F5H0
Call without Cap-1.31%
|
Frequentis AG | Mar 25, 2026 |
3.740
3.790
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3FJB2
Frequentis AGISIN AT0000A3FJB2
Reverse Convertible Bond0.00%
|
Frequentis AG | Mar 25, 2026 |
-
-
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3HY47
Frequentis AGISIN AT0000A3HY47
Turbo Certificate Long-1.15%
|
Frequentis AG | open-end |
4.290
4.340
|
EUR | 67.80 |
25.68
62.13%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond+0.07%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:30.978 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long-2.19%
|
Frequentis AG | open-end |
22.640
23.330
|
EUR | 67.80 |
30.00
55.75%
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate0.00%
|
Frequentis AG | Sep 23, 2026 |
37.270
37.360
|
EUR | 67.80 |
-
-
|
-
38.00
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3LJ08
Frequentis AGISIN AT0000A3LJ08
Turbo Certificate Long-1.31%
|
Frequentis AG | open-end |
3.740
3.790
|
EUR | 67.80 |
31.45
53.61%
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3KF94
Frequentis AGISIN AT0000A3KF94
Call without Cap-1.75%
|
Frequentis AG | Sep 23, 2026 |
2.790
2.840
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3FBZ8
Frequentis AGISIN AT0000A3FBZ8
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
26.790
26.860
|
EUR | 67.80 |
-
-
|
-
27.00
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3F5J6
Frequentis AGISIN AT0000A3F5J6
Call without Cap-1.40%
|
Frequentis AG | Mar 25, 2026 |
3.490
3.540
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3PXY4
Frequentis AGISIN AT0000A3PXY4
Factor Certificate Long-3.06%
|
Frequentis AG | open-end |
2.830
2.870
|
EUR | 67.80 |
20.00
70.50%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A2PHS1
Frequentis AGISIN AT0000A2PHS1
Turbo Certificate Long-0.98%
|
Frequentis AG | open-end |
5.050
-
|
EUR | 67.80 |
18.83
72.23%
|
-
-
|
- | Dec 05, 2025 16:30:01.003 |

