| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KHP6
Lenzing AGISIN AT0000A3KHP6
Put without Cap-4.82%
|
Lenzing AG | Sep 23, 2026 |
0.790
-
|
EUR |
-4.82%
|
- | - | Mar 27, 2026 16:30:01.417 |
| AT0000A3LGS0
Lenzing AGISIN AT0000A3LGS0
Discount Certificate+0.76%
|
Lenzing AG | Sep 23, 2026 |
23.750
23.870
|
EUR |
+0.76%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3R5U9
Lenzing AGISIN AT0000A3R5U9
Call without Cap+2.06%
|
Lenzing AG | Sep 23, 2026 |
0.480
0.510
|
EUR |
+2.06%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3PT51
Lenzing AGISIN AT0000A3PT51
Call without Cap+3.17%
|
Lenzing AG | Mar 24, 2027 |
0.310
0.340
|
EUR |
+3.17%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3Q5U0
Lenzing AGISIN AT0000A3Q5U0
Barrier Reverse Convertible Bonds-0.10%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-0.10%
|
- | - | Mar 27, 2026 08:15:04.126 |
| AT0000A3R6P7
Lenzing AGISIN AT0000A3R6P7
Put without Cap-4.55%
|
Lenzing AG | Mar 24, 2027 |
0.210
-
|
EUR |
-4.55%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3R7D1
Lenzing AGISIN AT0000A3R7D1
Reverse Convertible Bond+0.42%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
+0.42%
|
- | - | Mar 27, 2026 08:16:32.440 |
| AT0000A3PT28
Lenzing AGISIN AT0000A3PT28
Call without Cap+7.55%
|
Lenzing AG | Sep 23, 2026 |
0.270
0.300
|
EUR |
+7.55%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3LJE4
Lenzing AGISIN AT0000A3LJE4
Turbo Certificate Short-3.03%
|
Lenzing AG | open-end |
0.960
-
|
EUR |
-3.03%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A3LFE2
Lenzing AGISIN AT0000A3LFE2
Call without Cap+6.25%
|
Lenzing AG | Sep 23, 2026 |
0.170
-
|
EUR |
+6.25%
|
- | - | Mar 27, 2026 16:30:01.690 |
| AT0000A37J41
Lenzing AGISIN AT0000A37J41
Factor Certificate Short-3.97%
|
Lenzing AG | open-end |
1.450
-
|
EUR |
-3.97%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3LLT8
Lenzing AGISIN AT0000A3LLT8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KFF1
Lenzing AGISIN AT0000A3KFF1
Call without Cap0.00%
|
Lenzing AG | Sep 23, 2026 |
0.030
-
|
EUR |
0.00%
|
- | - | Mar 27, 2026 16:30:01.417 |
| AT0000A3PVH3
Lenzing AGISIN AT0000A3PVH3
Put without Cap-5.13%
|
Lenzing AG | Mar 24, 2027 |
0.370
-
|
EUR |
-5.13%
|
- | - | Mar 27, 2026 16:30:01.571 |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond+0.26%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
+0.26%
|
- | - | Mar 27, 2026 08:15:04.054 |
| AT0000A3LFT0
Lenzing AGISIN AT0000A3LFT0
Put without Cap-4.26%
|
Lenzing AG | Sep 23, 2026 |
0.450
-
|
EUR |
-4.26%
|
- | - | Mar 27, 2026 16:30:01.800 |
| AT0000A3Q3R1
Lenzing AGISIN AT0000A3Q3R1
Bonus Certificate with Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2EKT7
Light Sweet Crude Oil FutureISIN AT0000A2EKT7
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0CV89
Light Sweet Crude Oil FutureISIN AT0000A0CV89
Participation Certificate Long +5.09%
|
Light Sweet Crude Oil Future | Aug 31, 2026 |
2.890
-
|
EUR |
+5.09%
|
- | - | Mar 27, 2026 19:00:00.029 |
| AT0000A246F0
Light Sweet Crude Oil FutureISIN AT0000A246F0
Factor Certificate Long-
|
Light Sweet Crude Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A139M3
Magyar Telekom Tavkozlesi NyrtISIN AT0000A139M3
Turbo Certificate Long-0.93%
|
Magyar Telekom Tavkozlesi Nyrt | open-end |
5.340
-
|
EUR |
-0.93%
|
- | - | Mar 27, 2026 15:59:59.115 |
| AT0000A3KHQ4
Mayr Melnhof Karton AGISIN AT0000A3KHQ4
Put without Cap-3.57%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.260
0.280
|
EUR |
-3.57%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3M8V6
Mayr Melnhof Karton AGISIN AT0000A3M8V6
Bonus Certificate with Cap+0.06%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
78.830
79.230
|
EUR |
+0.06%
|
- | - | Mar 27, 2026 16:29:59.303 |
| AT0000A3HW15
Mayr Melnhof Karton AGISIN AT0000A3HW15
Factor Certificate Long+1.45%
|
Mayr Melnhof Karton AG | open-end |
10.420
10.580
|
EUR |
+1.45%
|
- | - | Mar 27, 2026 16:29:59.395 |
| AT0000A3KFK1
Mayr Melnhof Karton AGISIN AT0000A3KFK1
Call without Cap+3.70%
|
Mayr Melnhof Karton AG | Sep 23, 2026 |
0.270
0.290
|
EUR |
+3.70%
|
- | - | Mar 27, 2026 16:29:59.395 |

