| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A39W67
Frequentis AGISIN AT0000A39W67
Turbo Certificate Long-1.72%
|
Frequentis AG | open-end |
6.280
-
|
EUR | 83.20 |
22.37
73.12%
|
-
-
|
- | Feb 04, 2026 16:30:03.648 |
| AT0000A3FC03
Frequentis AGISIN AT0000A3FC03
Discount Certificate+0.03%
|
Frequentis AG | Mar 25, 2026 |
28.890
28.960
|
EUR | 83.20 |
-
-
|
-
29.00
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A2PHT9
Frequentis AGISIN AT0000A2PHT9
Turbo Certificate Long-1.67%
|
Frequentis AG | open-end |
6.470
-
|
EUR | 83.20 |
21.15
74.58%
|
-
-
|
- | Feb 04, 2026 16:30:03.382 |
| AT0000A3F5G2
Frequentis AGISIN AT0000A3F5G2
Call without Cap-1.91%
|
Frequentis AG | Mar 25, 2026 |
5.610
5.660
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.527 |
| AT0000A3LLD2
Frequentis AGISIN AT0000A3LLD2
Barrier Reverse Convertible Bonds+0.01%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR | 83.20 |
32.00
61.54%
|
-
-
|
- | Feb 04, 2026 08:16:00.673 |
| AT0000A3FJA4
Frequentis AGISIN AT0000A3FJA4
Reverse Convertible Bond+0.01%
|
Frequentis AG | Mar 25, 2026 |
-
-
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A2XFZ4
Frequentis AGISIN AT0000A2XFZ4
Factor Certificate Long-2.58%
|
Frequentis AG | open-end |
42.760
43.620
|
EUR | 83.20 |
40.00
51.92%
|
-
-
|
- | Feb 04, 2026 16:30:02.650 |
| AT0000A3KF86
Frequentis AGISIN AT0000A3KF86
Call without Cap-2.31%
|
Frequentis AG | Sep 23, 2026 |
4.630
4.680
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3JZY2
Frequentis AGISIN AT0000A3JZY2
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
32.370
32.450
|
EUR | 83.20 |
-
-
|
-
32.50
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3PXY4
Frequentis AGISIN AT0000A3PXY4
Factor Certificate Long-5.20%
|
Frequentis AG | open-end |
5.340
5.420
|
EUR | 83.20 |
20.00
75.96%
|
-
-
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A2PKD7
Frequentis AGISIN AT0000A2PKD7
Factor Certificate Long-3.88%
|
Frequentis AG | open-end |
91.440
94.220
|
EUR | 83.20 |
30.00
63.94%
|
-
-
|
- | Feb 04, 2026 16:30:02.959 |
| AT0000A3HY39
Frequentis AGISIN AT0000A3HY39
Turbo Certificate Long-1.77%
|
Frequentis AG | open-end |
6.070
6.120
|
EUR | 83.20 |
24.18
70.94%
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3F7K0
Frequentis AGISIN AT0000A3F7K0
Put without Cap0.00%
|
Frequentis AG | Mar 25, 2026 |
-
0.030
|
EUR | 83.20 |
-
-
|
-
-
|
- | May 22, 2025 15:30:00.578 |
| AT0000A3LK62
Frequentis AGISIN AT0000A3LK62
Reverse Convertible Bond+0.02%
|
Frequentis AG | Sep 23, 2026 |
-
-
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 08:15:59.457 |
| AT0000A3LGN1
Frequentis AGISIN AT0000A3LGN1
Discount Certificate0.00%
|
Frequentis AG | Sep 23, 2026 |
37.420
37.510
|
EUR | 83.20 |
-
-
|
-
38.00
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3F5H0
Frequentis AGISIN AT0000A3F5H0
Call without Cap-2.00%
|
Frequentis AG | Mar 25, 2026 |
5.360
5.410
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3FBY1
Frequentis AGISIN AT0000A3FBY1
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
24.900
24.960
|
EUR | 83.20 |
-
-
|
-
25.00
|
- | Feb 04, 2026 16:30:02.514 |
| AT0000A3FJB2
Frequentis AGISIN AT0000A3FJB2
Reverse Convertible Bond+0.01%
|
Frequentis AG | Mar 25, 2026 |
-
-
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3LJ08
Frequentis AGISIN AT0000A3LJ08
Turbo Certificate Long-2.01%
|
Frequentis AG | open-end |
5.350
5.400
|
EUR | 83.20 |
31.66
61.95%
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A2XG08
Frequentis AGISIN AT0000A2XG08
Factor Certificate Long-3.87%
|
Frequentis AG | open-end |
38.500
39.670
|
EUR | 83.20 |
30.00
63.94%
|
-
-
|
- | Feb 04, 2026 16:30:02.808 |
| AT0000A3KF94
Frequentis AGISIN AT0000A3KF94
Call without Cap-2.44%
|
Frequentis AG | Sep 23, 2026 |
4.380
4.430
|
EUR | 83.20 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:03.114 |
| AT0000A3M8P8
Frequentis AGISIN AT0000A3M8P8
Bonus Certificate with Cap0.00%
|
Frequentis AG | Sep 23, 2026 |
48.950
49.070
|
EUR | 83.20 |
36.20
56.49%
|
49.70
49.70
|
2.05% | Feb 04, 2026 16:30:02.651 |
| AT0000A3HY47
Frequentis AGISIN AT0000A3HY47
Turbo Certificate Long-1.82%
|
Frequentis AG | open-end |
5.900
5.950
|
EUR | 83.20 |
25.85
68.93%
|
-
-
|
- | Feb 04, 2026 16:30:02.960 |
| AT0000A3R7Z4
Frequentis AGISIN AT0000A3R7Z4
Turbo Certificate Long-3.94%
|
Frequentis AG | open-end |
2.670
2.700
|
EUR | 83.20 |
60.01
27.87%
|
-
-
|
- | Feb 04, 2026 16:30:03.648 |
| AT0000A3FBZ8
Frequentis AGISIN AT0000A3FBZ8
Discount Certificate0.00%
|
Frequentis AG | Mar 25, 2026 |
26.890
26.960
|
EUR | 83.20 |
-
-
|
-
27.00
|
- | Feb 04, 2026 16:30:03.382 |

