| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3FJB2
Frequentis AGISIN AT0000A3FJB2
Reverse Convertible Bond0.00%
|
Frequentis AG | Mar 25, 2026 |
-
-
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AT0000A3M8P8
Frequentis AGISIN AT0000A3M8P8
Bonus Certificate with Cap0.00%
|
Frequentis AG | Sep 23, 2026 |
48.710
48.830
|
EUR | 67.80 |
36.20
46.61%
|
49.70
49.70
|
2.24% | Dec 05, 2025 16:30:01.004 |
| AT0000A3DAS0
Frequentis AGISIN AT0000A3DAS0
Factor Certificate Long-2.92%
|
Frequentis AG | open-end |
46.940
-
|
EUR | 67.80 |
20.00
70.50%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3JWH4
Frequentis AGISIN AT0000A3JWH4
Turbo Certificate Long-1.20%
|
Frequentis AG | open-end |
4.090
4.140
|
EUR | 67.80 |
27.77
59.04%
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3LGP6
Frequentis AGISIN AT0000A3LGP6
Discount Certificate-0.02%
|
Frequentis AG | Sep 23, 2026 |
42.090
42.200
|
EUR | 67.80 |
-
-
|
-
43.00
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A3KFA2
Frequentis AGISIN AT0000A3KFA2
Call without Cap-1.66%
|
Frequentis AG | Sep 23, 2026 |
2.340
2.390
|
EUR | 67.80 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.004 |
| AT0000A2PKC9
Frequentis AGISIN AT0000A2PKC9
Factor Certificate Long-1.48%
|
Frequentis AG | open-end |
59.680
60.890
|
EUR | 67.80 |
40.00
41.00%
|
-
-
|
- | Dec 05, 2025 16:30:01.003 |
| AT0000A3JZX4
Frequentis AGISIN AT0000A3JZX4
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
29.780
29.850
|
EUR | 67.80 |
-
-
|
-
30.00
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A3FC03
Frequentis AGISIN AT0000A3FC03
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
28.780
28.850
|
EUR | 67.80 |
-
-
|
-
29.00
|
- | Dec 05, 2025 16:30:01.137 |
| AT0000A2FQH6
Gas Oil FutureISIN AT0000A2FQH6
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-5.74
-
|
-
-
|
- | - |
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2FZW6
Gas Oil FutureISIN AT0000A2FZW6
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2FQJ2
Gas Oil FutureISIN AT0000A2FQJ2
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
-22.76
-
|
-
-
|
- | - |
| AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |

