| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R7D1
Lenzing AGISIN AT0000A3R7D1
Reverse Convertible Bond-0.20%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-0.20%
|
- | - | May 29, 2026 07:39:15.871 |
| AT0000A3R5V7
Lenzing AGISIN AT0000A3R5V7
Call without Cap-4.26%
|
Lenzing AG | Sep 23, 2026 |
0.210
0.240
|
EUR |
-4.26%
|
- | - | May 29, 2026 15:30:02.304 |
| AT0000A3PT69
Lenzing AGISIN AT0000A3PT69
Call without Cap-5.41%
|
Lenzing AG | Mar 24, 2027 |
0.160
0.190
|
EUR |
-5.41%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3LGU6
Lenzing AGISIN AT0000A3LGU6
Discount Certificate-0.71%
|
Lenzing AG | Sep 23, 2026 |
23.660
23.780
|
EUR |
-0.71%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3Q5U0
Lenzing AGISIN AT0000A3Q5U0
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R6Q5
Lenzing AGISIN AT0000A3R6Q5
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PT36
Lenzing AGISIN AT0000A3PT36
Call without Cap-13.33%
|
Lenzing AG | Sep 23, 2026 |
0.050
0.080
|
EUR |
-13.33%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3HVZ2
Lenzing AGISIN AT0000A3HVZ2
Factor Certificate Long-3.54%
|
Lenzing AG | open-end |
1.620
1.650
|
EUR |
-3.54%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3U6H9
Lenzing AGISIN AT0000A3U6H9
Bonus Certificate with Cap-0.74%
|
Lenzing AG | Sep 22, 2027 |
23.990
24.110
|
EUR |
-0.74%
|
- | - | May 29, 2026 15:30:02.177 |
| AT0000A3U3K0
Lenzing AGISIN AT0000A3U3K0
Discount Certificate-0.51%
|
Lenzing AG | Sep 22, 2027 |
21.570
21.680
|
EUR |
-0.51%
|
- | - | May 29, 2026 15:30:02.304 |
| AT0000A3Q3Q3
Lenzing AGISIN AT0000A3Q3Q3
Bonus Certificate with Cap-0.54%
|
Lenzing AG | Mar 24, 2027 |
25.810
25.940
|
EUR |
-0.54%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3LLT8
Lenzing AGISIN AT0000A3LLT8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3EQG9
Lenzing AGISIN AT0000A3EQG9
Factor Certificate Long-2.10%
|
Lenzing AG | open-end |
1.390
1.410
|
EUR |
-2.10%
|
- | - | May 29, 2026 15:30:02.176 |
| AT0000A3R6M4
Lenzing AGISIN AT0000A3R6M4
Put without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3Q531
Lenzing AGISIN AT0000A3Q531
Reverse Convertible Bond-0.26%
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-0.26%
|
- | - | May 29, 2026 07:38:46.404 |
| AT0000A3LFF9
Lenzing AGISIN AT0000A3LFF9
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U129
Lenzing AGISIN AT0000A3U129
Call without Cap-4.44%
|
Lenzing AG | Sep 22, 2027 |
0.200
0.230
|
EUR |
-4.44%
|
- | - | May 29, 2026 15:30:02.044 |
| AT0000A3U8C6
Lenzing AGISIN AT0000A3U8C6
Barrier Reverse Convertible Bonds-0.21%
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-0.21%
|
- | - | May 29, 2026 07:39:15.915 |
| AT0000A3U7E4
Lenzing AGISIN AT0000A3U7E4
Reverse Convertible Bond-0.23%
|
Lenzing AG | Sep 22, 2027 |
-
-
|
EUR |
-0.23%
|
- | - | May 29, 2026 07:39:16.141 |
| AT0000A3U2G0
Lenzing AGISIN AT0000A3U2G0
Put without Cap0.00%
|
Lenzing AG | Sep 22, 2027 |
0.380
0.410
|
EUR |
0.00%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3KFG9
Lenzing AGISIN AT0000A3KFG9
Call without Cap-
|
Lenzing AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVJ9
Lenzing AGISIN AT0000A3PVJ9
Put without Cap-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5W5
Lenzing AGISIN AT0000A3R5W5
Call without Cap-2.06%
|
Lenzing AG | Mar 24, 2027 |
0.460
0.490
|
EUR |
-2.06%
|
- | - | May 29, 2026 15:30:02.224 |
| AT0000A3Q5V8
Lenzing AGISIN AT0000A3Q5V8
Barrier Reverse Convertible Bonds-
|
Lenzing AG | Mar 24, 2027 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3PVF7
Lenzing AGISIN AT0000A3PVF7
Put without Cap+5.26%
|
Lenzing AG | Sep 23, 2026 |
0.200
-
|
EUR |
+5.26%
|
- | - | May 29, 2026 15:30:02.224 |

