| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short0.00%
|
K&S AG | open-end |
0.730
0.750
|
EUR |
0.00%
|
- | - | May 29, 2026 18:00:00.154 |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short+1.48%
|
K&S AG | open-end |
1.360
1.380
|
EUR |
+1.48%
|
- | - | May 29, 2026 18:00:00.392 |
| AT0000A3ER23
K&S AGISIN AT0000A3ER23
Turbo Certificate Long-1.35%
|
K&S AG | open-end |
0.720
0.740
|
EUR |
-1.35%
|
- | - | May 29, 2026 17:59:59.987 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EBG1
K&S AGISIN AT0000A3EBG1
Turbo Certificate Long-1.49%
|
K&S AG | open-end |
0.650
0.670
|
EUR |
-1.49%
|
- | - | May 29, 2026 18:00:00.235 |
| AT0000A3B277
K&S AGISIN AT0000A3B277
Turbo Certificate Long-1.85%
|
K&S AG | open-end |
0.520
0.540
|
EUR |
-1.85%
|
- | - | May 29, 2026 17:59:59.898 |
| AT0000A3A8F3
K&S AGISIN AT0000A3A8F3
Factor Certificate Long-1.82%
|
K&S AG | open-end |
6.440
6.520
|
EUR |
-1.82%
|
- | - | May 29, 2026 18:00:00.303 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long0.00%
|
K&S AG | open-end |
0.250
0.260
|
EUR |
0.00%
|
- | - | May 29, 2026 18:00:00.154 |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short+1.16%
|
K&S AG | open-end |
3.460
3.490
|
EUR |
+1.16%
|
- | - | May 29, 2026 18:00:00.078 |
| AT0000A38BG0
K&S AGISIN AT0000A38BG0
Turbo Certificate Short+0.90%
|
K&S AG | open-end |
0.550
0.570
|
EUR |
+0.90%
|
- | - | May 29, 2026 18:00:00.155 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long-2.82%
|
K&S AG | open-end |
0.340
0.350
|
EUR |
-2.82%
|
- | - | May 29, 2026 18:00:00.154 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.550
0.560
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:00.740 |
| AT0000A3KFC8
Kapsch TrafficCom AGISIN AT0000A3KFC8
Call without Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LGR2
Kapsch TrafficCom AGISIN AT0000A3LGR2
Discount Certificate-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKA0
Kapsch TrafficCom AGISIN AT0000A3LKA0
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8R4
Kapsch TrafficCom AGISIN AT0000A3M8R4
Bonus Certificate with Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.930
0.940
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.052 |
| AT0000A2PKH8
Kapsch TrafficCom AGISIN AT0000A2PKH8
Factor Certificate Long0.00%
|
Kapsch TrafficCom AG | open-end |
0.040
-
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.051 |
| 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 |
| AT0000A3LLF7
Kapsch TrafficCom AGISIN AT0000A3LLF7
Barrier Reverse Convertible Bonds-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long+0.62%
|
Kapsch TrafficCom AG | open-end |
0.810
0.820
|
EUR |
+0.62%
|
- | - | May 29, 2026 15:30:00.835 |
| AT0000A3LFD4
Kapsch TrafficCom AGISIN AT0000A3LFD4
Call without Cap0.00%
|
Kapsch TrafficCom AG | Sep 23, 2026 |
0.020
0.030
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:01.052 |
| AT0000A3DAT8
Kapsch TrafficCom AGISIN AT0000A3DAT8
Factor Certificate Long+3.51%
|
Kapsch TrafficCom AG | open-end |
0.290
0.300
|
EUR |
+3.51%
|
- | - | May 29, 2026 15:30:00.397 |

