| 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-12.35%
|
K&S AG | open-end |
0.350
0.360
|
EUR |
-12.35%
|
- | - | Jul 28, 2026 17:59:59.092 |
| AT0000A2BAA4
K&S AGISIN AT0000A2BAA4
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3ER23
K&S AGISIN AT0000A3ER23
Turbo Certificate Long+5.88%
|
K&S AG | open-end |
0.710
0.730
|
EUR |
+5.88%
|
- | - | Jul 28, 2026 17:59:59.093 |
| AT0000A2DV60
K&S AGISIN AT0000A2DV60
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EBG1
K&S AGISIN AT0000A3EBG1
Turbo Certificate Long+6.56%
|
K&S AG | open-end |
0.640
0.660
|
EUR |
+6.56%
|
- | - | Jul 28, 2026 17:59:59.093 |
| AT0000A3B277
K&S AGISIN AT0000A3B277
Turbo Certificate Long+8.33%
|
K&S AG | open-end |
0.510
0.530
|
EUR |
+8.33%
|
- | - | Jul 28, 2026 17:59:59.091 |
| AT0000A35UV5
K&S AGISIN AT0000A35UV5
Factor Certificate Long+16.22%
|
K&S AG | open-end |
0.210
0.220
|
EUR |
+16.22%
|
- | - | Jul 28, 2026 17:59:59.092 |
| AT0000A38BJ4
K&S AGISIN AT0000A38BJ4
Turbo Certificate Short-6.25%
|
K&S AG | open-end |
0.740
0.760
|
EUR |
-6.25%
|
- | - | Jul 28, 2026 17:59:59.093 |
| AT0000A3A9N5
K&S AGISIN AT0000A3A9N5
Factor Certificate Short-8.51%
|
K&S AG | open-end |
1.280
1.300
|
EUR |
-8.51%
|
- | - | Jul 28, 2026 17:59:59.092 |
| AT0000A2LZL7
K&S AGISIN AT0000A2LZL7
Turbo Certificate Long+4.71%
|
K&S AG | open-end |
0.860
0.920
|
EUR |
+4.71%
|
- | - | Jul 28, 2026 17:59:59.091 |
| AT0000A2DV78
K&S AGISIN AT0000A2DV78
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3A8F3
K&S AGISIN AT0000A3A8F3
Factor Certificate Long+8.73%
|
K&S AG | open-end |
6.070
6.140
|
EUR |
+8.73%
|
- | - | Jul 28, 2026 17:59:59.091 |
| AT0000A35US1
K&S AGISIN AT0000A35US1
Factor Certificate Long+5.73%
|
K&S AG | open-end |
6.060
6.110
|
EUR |
+5.73%
|
- | - | Jul 28, 2026 17:59:59.091 |
| AT0000A3A9P0
K&S AGISIN AT0000A3A9P0
Factor Certificate Short-5.87%
|
K&S AG | open-end |
3.350
3.380
|
EUR |
-5.87%
|
- | - | Jul 28, 2026 17:59:59.092 |
| AT0000A38BG0
K&S AGISIN AT0000A38BG0
Turbo Certificate Short-8.20%
|
K&S AG | open-end |
0.550
0.570
|
EUR |
-8.20%
|
- | - | Jul 28, 2026 17:59:59.091 |
| AT0000A2BA91
K&S AGISIN AT0000A2BA91
Factor Certificate Long-
|
K&S AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3B269
K&S AGISIN AT0000A3B269
Turbo Certificate Long+7.55%
|
K&S AG | open-end |
0.560
0.580
|
EUR |
+7.55%
|
- | - | Jul 28, 2026 17:59:59.092 |
| AT0000A3A8G1
K&S AGISIN AT0000A3A8G1
Factor Certificate Long+17.02%
|
K&S AG | open-end |
0.270
0.280
|
EUR |
+17.02%
|
- | - | Jul 28, 2026 17:59:59.091 |
| AT0000A35UU7
K&S AGISIN AT0000A35UU7
Factor Certificate Long+11.66%
|
K&S AG | open-end |
0.900
0.920
|
EUR |
+11.66%
|
- | - | Jul 28, 2026 17:59:59.092 |
| AT0000A38BH8
K&S AGISIN AT0000A38BH8
Turbo Certificate Short-5.71%
|
K&S AG | open-end |
0.650
0.670
|
EUR |
-5.71%
|
- | - | Jul 28, 2026 17:59:59.093 |
| AT0000A3KFC8
Kapsch TrafficCom AGISIN AT0000A3KFC8
Call without Cap-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LKA0
Kapsch TrafficCom AGISIN AT0000A3LKA0
Reverse Convertible Bond-
|
Kapsch TrafficCom AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PKG0
Kapsch TrafficCom AGISIN AT0000A2PKG0
Factor Certificate Long-7.87%
|
Kapsch TrafficCom AG | open-end |
0.410
0.410
|
EUR |
-7.87%
|
- | - | Jul 28, 2026 15:29:59.820 |
| AT0000A2ZX13
Kapsch TrafficCom AGISIN AT0000A2ZX13
Factor Certificate Long-6.71%
|
Kapsch TrafficCom AG | open-end |
0.690
0.700
|
EUR |
-6.71%
|
- | - | Jul 28, 2026 15:29:59.890 |
| AT0000A3A832
Kapsch TrafficCom AGISIN AT0000A3A832
Factor Certificate Long-10.62%
|
Kapsch TrafficCom AG | open-end |
0.500
0.510
|
EUR |
-10.62%
|
- | - | Jul 28, 2026 15:29:59.837 |

